# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-042815
**Filing Date:** 2026-5
**Character Count:** 469117
**Document Hash:** de93c03b3aefd6fd767aeb9aa926bb0a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-042815.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001410368-26-042815

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**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:** 26952271

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

**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:** 34 days

- **WAL:** 68 days

- **Total Value of Portfolio Securities:** $41395881025.75

- **Amortized Cost of Portfolio Securities:** $41398558766.36

- **Cash:** $18210.74

- **Total Other Assets:** $138329335.65

- **Total Liabilities:** $233681005.60

- **Net Assets of Series:** $41303225307.15

- **Number of Shares Outstanding (Series):** 41303192880.9060

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $12819007754.80           | $22215754849.11            | 30.0700%                  | 52.1200%                   |
| 2026-04-02 | $11712721099.63           | $21739241232.01            | 27.6500%                  | 51.3100%                   |
| 2026-04-06 | $13636001129.34           | $21870293951.60            | 32.1500%                  | 51.5600%                   |
| 2026-04-07 | $12971537371.51           | $21692380720.26            | 30.6300%                  | 51.2200%                   |
| 2026-04-08 | $12310314959.93           | $21592900123.23            | 29.1100%                  | 51.0700%                   |
| 2026-04-09 | $11391438557.97           | $21605875770.44            | 26.9900%                  | 51.1800%                   |
| 2026-04-10 | $11592501133.68           | $21950130872.07            | 27.5200%                  | 52.1100%                   |
| 2026-04-13 | $13021323938.02           | $21727576388.24            | 30.9600%                  | 51.6600%                   |
| 2026-04-14 | $12499058930.23           | $21480575703.42            | 29.8900%                  | 51.3700%                   |
| 2026-04-15 | $12183089909.16           | $21691716752.36            | 29.2500%                  | 52.0700%                   |
| 2026-04-16 | $11642768932.03           | $21866188399.73            | 27.9200%                  | 52.4300%                   |
| 2026-04-17 | $11243131477.92           | $21530627002.15            | 26.8200%                  | 51.3600%                   |
| 2026-04-20 | $12604150824.67           | $21198805220.63            | 30.3300%                  | 51.0100%                   |
| 2026-04-21 | $12359062139.58           | $21124405472.83            | 29.7000%                  | 50.7600%                   |
| 2026-04-22 | $11997003901.10           | $21528583839.91            | 28.4800%                  | 51.1100%                   |
| 2026-04-23 | $11229278104.87           | $21044355632.38            | 26.9000%                  | 50.4200%                   |
| 2026-04-24 | $11328158122.93           | $21222100436.89            | 27.2800%                  | 51.1000%                   |
| 2026-04-27 | $13034254413.25           | $21500089333.75            | 31.0700%                  | 51.2400%                   |
| 2026-04-28 | $12221981091.02           | $21597648491.37            | 29.4500%                  | 52.0500%                   |
| 2026-04-29 | $11695597578.73           | $21685007262.58            | 28.1900%                  | 52.2700%                   |
| 2026-04-30 | $11087880031.74           | $21289855033.70            | 26.6900%                  | 51.2600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8700%             |
| 2026-04-02 | 3.8700%             |
| 2026-04-06 | 3.8700%             |
| 2026-04-07 | 3.8700%             |
| 2026-04-08 | 3.8600%             |
| 2026-04-09 | 3.8600%             |
| 2026-04-10 | 3.8500%             |
| 2026-04-13 | 3.8500%             |
| 2026-04-14 | 3.8500%             |
| 2026-04-15 | 3.8500%             |
| 2026-04-16 | 3.8600%             |
| 2026-04-17 | 3.8700%             |
| 2026-04-20 | 3.8700%             |
| 2026-04-21 | 3.8700%             |
| 2026-04-22 | 3.8700%             |
| 2026-04-23 | 3.8700%             |
| 2026-04-24 | 3.8700%             |
| 2026-04-27 | 3.8700%             |
| 2026-04-28 | 3.8700%             |
| 2026-04-29 | 3.8800%             |
| 2026-04-30 | 3.8800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9999                      |
|  |  |
| 2026-04-02 | 0.9998                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 0.9999                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 0.9998                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 0.9999                      |
|  |  |
| 2026-04-17 | 0.9999                      |
|  |  |
| 2026-04-20 | 0.9999                      |
|  |  |
| 2026-04-21 | 0.9999                      |
|  |  |
| 2026-04-22 | 0.9999                      |
|  |  |
| 2026-04-23 | 0.9999                      |
|  |  |
| 2026-04-24 | 0.9998                      |
|  |  |
| 2026-04-27 | 0.9999                      |
|  |  |
| 2026-04-28 | 0.9999                      |
|  |  |
| 2026-04-29 | 0.9999                      |
|  |  |
| 2026-04-30 | 0.9999                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $397944984.11

- **Number of Shares Outstanding:** 397944746.6590

- **Expense Reimbursement/Waiver:** 19709.99

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $2001774.92               | $591445.11              |
| 2026-04-02 | $325664.58                | $1770661.99             |
| 2026-04-06 | $100981.07                | $229977.74              |
| 2026-04-07 | $1221389.83               | $3364619.39             |
| 2026-04-08 | $761816.36                | $304368.75              |
| 2026-04-09 | $195709.66                | $588222.90              |
| 2026-04-10 | $55159.03                 | $279019.38              |
| 2026-04-13 | $242928.80                | $1022326.33             |
| 2026-04-14 | $279099.24                | $1130919.25             |
| 2026-04-15 | $549757.47                | $423365.08              |
| 2026-04-16 | $188447.63                | $415336.02              |
| 2026-04-17 | $84070.17                 | $398124.46              |
| 2026-04-20 | $134990.61                | $146172.01              |
| 2026-04-21 | $246635.80                | $480588.41              |
| 2026-04-22 | $150783.40                | $347965.27              |
| 2026-04-23 | $116425.01                | $209400.72              |
| 2026-04-24 | $38734.24                 | $626730.12              |
| 2026-04-27 | $105685.15                | $213009.98              |
| 2026-04-28 | $752806.99                | $621365.57              |
| 2026-04-29 | $28423.15                 | $151169.74              |
| 2026-04-30 | $357729.16                | $224723.29              |

**Total Gross Subscriptions (Month):** $7939012.27

**Total Gross Redemptions (Month):** $13539511.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3500%           |
| 2026-04-02 | 3.3500%           |
| 2026-04-06 | 3.3400%           |
| 2026-04-07 | 3.3400%           |
| 2026-04-08 | 3.3400%           |
| 2026-04-09 | 3.3300%           |
| 2026-04-10 | 3.3300%           |
| 2026-04-13 | 3.3200%           |
| 2026-04-14 | 3.3200%           |
| 2026-04-15 | 3.3300%           |
| 2026-04-16 | 3.3300%           |
| 2026-04-17 | 3.3400%           |
| 2026-04-20 | 3.3500%           |
| 2026-04-21 | 3.3500%           |
| 2026-04-22 | 3.3500%           |
| 2026-04-23 | 3.3400%           |
| 2026-04-24 | 3.3400%           |
| 2026-04-27 | 3.3500%           |
| 2026-04-28 | 3.3500%           |
| 2026-04-29 | 3.3500%           |
| 2026-04-30 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.9400%          | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $12289525.13

- **Number of Shares Outstanding:** 12289506.1730

- **Expense Reimbursement/Waiver:** 620.13

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9999          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $36482.68                 | $856.47                 |
| 2026-04-02 | $0.00                     | $44857.90               |
| 2026-04-06 | $0.00                     | $1.00                   |
| 2026-04-07 | $2610.00                  | $89715.80               |
| 2026-04-08 | $0.00                     | $103198.54              |
| 2026-04-09 | $0.00                     | $750.00                 |
| 2026-04-14 | $100.00                   | $0.00                   |
| 2026-04-15 | $0.00                     | $6151.00                |
| 2026-04-16 | $350.00                   | $0.00                   |
| 2026-04-17 | $100.00                   | $44857.90               |
| 2026-04-20 | $116112.88                | $0.00                   |
| 2026-04-21 | $0.00                     | $44907.24               |
| 2026-04-24 | $200000.00                | $0.00                   |
| 2026-04-27 | $0.00                     | $1750.00                |
| 2026-04-28 | $0.00                     | $145000.00              |
| 2026-04-29 | $20000.00                 | $224881.18              |
| 2026-04-30 | $0.00                     | $109561.00              |

**Total Gross Subscriptions (Month):** $375755.56

**Total Gross Redemptions (Month):** $816488.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4300%           |
| 2026-04-02 | 3.4200%           |
| 2026-04-06 | 3.4200%           |
| 2026-04-07 | 3.4200%           |
| 2026-04-08 | 3.4200%           |
| 2026-04-09 | 3.4200%           |
| 2026-04-10 | 3.4100%           |
| 2026-04-13 | 3.4000%           |
| 2026-04-14 | 3.4000%           |
| 2026-04-15 | 3.4100%           |
| 2026-04-16 | 3.4100%           |
| 2026-04-17 | 3.4200%           |
| 2026-04-20 | 3.4300%           |
| 2026-04-21 | 3.4300%           |
| 2026-04-22 | 3.4300%           |
| 2026-04-23 | 3.4200%           |
| 2026-04-24 | 3.4200%           |
| 2026-04-27 | 3.4300%           |
| 2026-04-28 | 3.4300%           |
| 2026-04-29 | 3.4300%           |
| 2026-04-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 25.9200%         | 0.0000%              |
| Retail investor |  | 5.4400%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $355126.47

- **Number of Shares Outstanding:** 355126.2990

- **Expense Reimbursement/Waiver:** 18.14

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $814.65                   | $2.18                   |
| 2026-04-07 | $342.30                   | $799.53                 |
| 2026-04-22 | $0.00                     | $21097.38               |

**Total Gross Subscriptions (Month):** $1156.95

**Total Gross Redemptions (Month):** $21899.09

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.5400%           |
| 2026-04-02 | 2.5400%           |
| 2026-04-06 | 2.5400%           |
| 2026-04-07 | 2.5400%           |
| 2026-04-08 | 2.5300%           |
| 2026-04-09 | 2.5300%           |
| 2026-04-10 | 2.5300%           |
| 2026-04-13 | 2.5200%           |
| 2026-04-14 | 2.5200%           |
| 2026-04-15 | 2.5200%           |
| 2026-04-16 | 2.5300%           |
| 2026-04-17 | 2.5300%           |
| 2026-04-20 | 2.5400%           |
| 2026-04-21 | 2.5400%           |
| 2026-04-22 | 2.5400%           |
| 2026-04-23 | 2.5400%           |
| 2026-04-24 | 2.5400%           |
| 2026-04-27 | 2.5400%           |
| 2026-04-28 | 2.5400%           |
| 2026-04-29 | 2.5500%           |
| 2026-04-30 | 2.5500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 70.0100%         | 0.0000%              |
| Retail investor |  | 16.9200%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $40892635671.44

- **Number of Shares Outstanding:** 40892603501.7750

- **Expense Reimbursement/Waiver:** 3058352.48

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 0.9998          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 0.9999          |
|  |  |
| 2026-04-09 | 0.9999          |
|  |  |
| 2026-04-10 | 0.9998          |
|  |  |
| 2026-04-13 | 0.9999          |
|  |  |
| 2026-04-14 | 0.9999          |
|  |  |
| 2026-04-15 | 0.9999          |
|  |  |
| 2026-04-16 | 0.9999          |
|  |  |
| 2026-04-17 | 0.9999          |
|  |  |
| 2026-04-20 | 0.9999          |
|  |  |
| 2026-04-21 | 0.9999          |
|  |  |
| 2026-04-22 | 0.9999          |
|  |  |
| 2026-04-23 | 0.9999          |
|  |  |
| 2026-04-24 | 0.9998          |
|  |  |
| 2026-04-27 | 0.9999          |
|  |  |
| 2026-04-28 | 0.9999          |
|  |  |
| 2026-04-29 | 0.9999          |
|  |  |
| 2026-04-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $349604147.02             | $204788861.97           |
| 2026-04-02 | $147276112.20             | $171509760.24           |
| 2026-04-06 | $189447842.06             | $136866298.56           |
| 2026-04-07 | $186995199.53             | $256948771.21           |
| 2026-04-08 | $141028558.19             | $210429082.32           |
| 2026-04-09 | $165156336.00             | $239767989.66           |
| 2026-04-10 | $165623917.17             | $269714464.92           |
| 2026-04-13 | $146850811.22             | $215840002.27           |
| 2026-04-14 | $183321216.07             | $430731328.65           |
| 2026-04-15 | $136202834.34             | $295713663.34           |
| 2026-04-16 | $148223043.45             | $257762171.58           |
| 2026-04-17 | $145123898.63             | $191043033.99           |
| 2026-04-20 | $158908216.61             | $128883899.37           |
| 2026-04-21 | $192950131.29             | $138268598.77           |
| 2026-04-22 | $130454545.40             | $122167587.10           |
| 2026-04-23 | $124976500.93             | $162138145.95           |
| 2026-04-24 | $138963685.41             | $211269479.46           |
| 2026-04-27 | $151269574.80             | $131469760.74           |
| 2026-04-28 | $123042477.65             | $188108883.97           |
| 2026-04-29 | $161032560.59             | $176076742.38           |
| 2026-04-30 | $118548773.27             | $171605504.51           |

**Total Gross Subscriptions (Month):** $3405000381.83

**Total Gross Redemptions (Month):** $4311104030.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.6900%           |
| 2026-04-02 | 3.6900%           |
| 2026-04-06 | 3.6900%           |
| 2026-04-07 | 3.6900%           |
| 2026-04-08 | 3.6800%           |
| 2026-04-09 | 3.6800%           |
| 2026-04-10 | 3.6700%           |
| 2026-04-13 | 3.6700%           |
| 2026-04-14 | 3.6700%           |
| 2026-04-15 | 3.6700%           |
| 2026-04-16 | 3.6800%           |
| 2026-04-17 | 3.6800%           |
| 2026-04-20 | 3.6900%           |
| 2026-04-21 | 3.6900%           |
| 2026-04-22 | 3.6900%           |
| 2026-04-23 | 3.6900%           |
| 2026-04-24 | 3.6900%           |
| 2026-04-27 | 3.6900%           |
| 2026-04-28 | 3.6900%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.6100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** American Association of Retired Persons Series 2001 3.790000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 00036AAA3, C.4 - ISIN: US00036AAA34, C.3 - LEI: JMCQM4O8V5UNPR8R7C88
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Alaska Housing Finance Corp.

- **C.1 - Title:** Alaska Housing Finance Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73300000.00
- **C.18.a - Value (excl. sponsor support):** $73300000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XJF7, C.4 - ISIN: US01329XJF78, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $44231907.83
- **C.18.a - Value (excl. sponsor support):** $44231907.83
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPS3, C.4 - ISIN: US03482WPS34, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $249932500.00
- **C.18.a - Value (excl. sponsor support):** $249932500.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WQA1, C.4 - ISIN: US03482WQA17, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $499827000.00
- **C.18.a - Value (excl. sponsor support):** $499827000.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 037194AA5, C.4 - ISIN: US037194AA55, C.3 - LEI: 2549009WVBWIVUDT6S35
- **C.18 - Value (incl. sponsor support):** $52705000.00
- **C.18.a - Value (excl. sponsor support):** $52705000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2061-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MEM4, C.4 - ISIN: US03843MEM47, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99778920.00
- **C.18.a - Value (excl. sponsor support):** $99778920.00
- **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 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KGW3, C.4 - ISIN: US03844KGW36, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249953500.00
- **C.18.a - Value (excl. sponsor support):** $249953500.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KHH5, C.4 - ISIN: US03844KHH59, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249999707.50
- **C.18.a - Value (excl. sponsor support):** $249999707.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 040911AA7, C.4 - ISIN: US040911AA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DE58, C.4 - ISIN: US04208DE589, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $389295123.00
- **C.18.a - Value (excl. sponsor support):** $389295123.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DEE9, C.4 - ISIN: US04208DEE94, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $57913777.20
- **C.18.a - Value (excl. sponsor support):** $57913777.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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 13: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DF40, C.4 - ISIN: US04208DF404, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $128718187.98
- **C.18.a - Value (excl. sponsor support):** $128718187.98
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DG64, C.4 - ISIN: US04208DG642, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $124092362.50
- **C.18.a - Value (excl. sponsor support):** $124092362.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $99252400.00
- **C.18.a - Value (excl. sponsor support):** $99252400.00
- **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 16: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DGL1, C.4 - ISIN: US04208DGL10, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $29737122.00
- **C.18.a - Value (excl. sponsor support):** $29737122.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DGP2, C.4 - ISIN: US04208DGP24, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $70553240.56
- **C.18.a - Value (excl. sponsor support):** $70553240.56
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UFN7, C.4 - ISIN: US04821UFN72, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49717850.00
- **C.18.a - Value (excl. sponsor support):** $49717850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05149WAA8, C.4 - ISIN: US05149WAA80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24770000.00
- **C.18.a - Value (excl. sponsor support):** $24770000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2074-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $29756445.00
- **C.18.a - Value (excl. sponsor support):** $29756445.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MB37, C.4 - ISIN: US05253MB375, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $89962632.00
- **C.18.a - Value (excl. sponsor support):** $89962632.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Autobahn Funding Co. LLC

- **C.1 - Title:** Autobahn Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M1E19, C.4 - ISIN: US0527M1E199, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $229976425.00
- **C.18.a - Value (excl. sponsor support):** $229976425.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Avon IL-AL Investors LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05408HAA7, C.4 - ISIN: US05408HAA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37735000.00
- **C.18.a - Value (excl. sponsor support):** $37735000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH89, C.4 - ISIN: US05593DH891, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $150063015.00
- **C.18.a - Value (excl. sponsor support):** $150063015.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMD2, C.4 - ISIN: US05593DMD20, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99889600.00
- **C.18.a - Value (excl. sponsor support):** $99889600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMQ3, C.4 - ISIN: US05593DMQ33, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99991670.00
- **C.18.a - Value (excl. sponsor support):** $99991670.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.030000%
- **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):** $90039033.00
- **C.18.a - Value (excl. sponsor support):** $90039033.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 28: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKA9, C.4 - ISIN: US05973RKA94, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $178400283.03
- **C.18.a - Value (excl. sponsor support):** $178400283.03
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-10
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKG6, C.4 - ISIN: US05973RKG64, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99771870.00
- **C.18.a - Value (excl. sponsor support):** $99771870.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2027-03-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America

- **C.1 - Title:** Bank of America 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXP4, C.4 - ISIN: US06051WXP49, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $124784775.00
- **C.18.a - Value (excl. sponsor support):** $124784775.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-28
- **C.12 - Maturity Date (WAL):** 2026-12-28
- **C.13 - Final Legal Maturity Date:** 2026-12-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMV4, C.4 - ISIN: US06054CMV45, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $100020900.00
- **C.18.a - Value (excl. sponsor support):** $100020900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 32: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CNG6, C.4 - ISIN: US06054CNG68, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $149950800.00
- **C.18.a - Value (excl. sponsor support):** $149950800.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQG3, C.4 - ISIN: US06367DQG33, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150005355.00
- **C.18.a - Value (excl. sponsor support):** $150005355.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTB1, C.4 - ISIN: US06367DTB19, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $149994090.00
- **C.18.a - Value (excl. sponsor support):** $149994090.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 35: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4P6, C.4 - ISIN: US06370B4P64, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100026866.00
- **C.18.a - Value (excl. sponsor support):** $100026866.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 36: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHS4, C.4 - ISIN: US06418NHS45, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $125056037.50
- **C.18.a - Value (excl. sponsor support):** $125056037.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 37: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHZ8, C.4 - ISIN: US06418NHZ87, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $125053287.50
- **C.18.a - Value (excl. sponsor support):** $125053287.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 38: Bank of Nova Scotia/Houston

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

### Security 39: Barclays Bank PLC/NY

- **C.1 - Title:** Barclays Bank PLC/NY 4.010000%
- **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):** $150055065.00
- **C.18.a - Value (excl. sponsor support):** $150055065.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE18, C.4 - ISIN: US10902FE188, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $79991728.00
- **C.18.a - Value (excl. sponsor support):** $79991728.00
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE83, C.4 - ISIN: US10902FE832, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $278069177.98
- **C.18.a - Value (excl. sponsor support):** $278069177.98
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FED2, C.4 - ISIN: US10902FED24, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $175362641.48
- **C.18.a - Value (excl. sponsor support):** $175362641.48
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **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 43: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FES9, C.4 - ISIN: US10902FES92, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $99724990.00
- **C.18.a - Value (excl. sponsor support):** $99724990.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 44: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF86, C.4 - ISIN: US11042MF862, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98667014.55
- **C.18.a - Value (excl. sponsor support):** $98667014.55
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MFB9, C.4 - ISIN: US11042MFB90, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $26879291.10
- **C.18.a - Value (excl. sponsor support):** $26879291.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RGB3, C.4 - ISIN: US13067RGB33, C.3 - LEI: 549300544P6FSHU1HB46
- **C.18 - Value (incl. sponsor support):** $67500000.00
- **C.18.a - Value (excl. sponsor support):** $67500000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RGC1, C.4 - ISIN: US13067RGC16, C.3 - LEI: 549300544P6FSHU1HB46
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPP1, C.4 - ISIN: US13606DPP14, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150053295.00
- **C.18.a - Value (excl. sponsor support):** $150053295.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 49: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DRV6, C.4 - ISIN: US13606DRV63, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100044100.00
- **C.18.a - Value (excl. sponsor support):** $100044100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSM5, C.4 - ISIN: US13606DSM55, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $149974500.00
- **C.18.a - Value (excl. sponsor support):** $149974500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-02
- **C.13 - Final Legal Maturity Date:** 2027-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTJ1, C.4 - ISIN: US13606DTJ18, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100030400.00
- **C.18.a - Value (excl. sponsor support):** $100030400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: 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: 16537JE44, C.4 - ISIN: US16537JE444, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $249897350.00
- **C.18.a - Value (excl. sponsor support):** $249897350.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 53: 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: 16538CE14, C.4 - ISIN: US16538CE140, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $99989750.00
- **C.18.a - Value (excl. sponsor support):** $99989750.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YN45, C.4 - ISIN: US17291YN454, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $97299390.00
- **C.18.a - Value (excl. sponsor support):** $97299390.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQT9, C.4 - ISIN: US19423RQT94, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150012450.00
- **C.18.a - Value (excl. sponsor support):** $150012450.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RSS9, C.4 - ISIN: US19423RSS93, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $100011540.00
- **C.18.a - Value (excl. sponsor support):** $100011540.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-11-06
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196479MJ5, C.4 - ISIN: US196479MJ52, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $31605000.00
- **C.18.a - Value (excl. sponsor support):** $31605000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480GE1, C.4 - ISIN: US196480GE11, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $1990000.00
- **C.18.a - Value (excl. sponsor support):** $1990000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480J99, C.4 - ISIN: US196480J998, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28435000.00
- **C.18.a - Value (excl. sponsor support):** $28435000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480VA2, C.4 - ISIN: US196480VA24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $18200000.00
- **C.18.a - Value (excl. sponsor support):** $18200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: Colorado Housing and Finance Authority

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

### Security 62: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GBV3, C.4 - ISIN: US19648GBV32, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $40320000.00
- **C.18.a - Value (excl. sponsor support):** $40320000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 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:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GGY2, C.4 - ISIN: US19648GGY26, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27265000.00
- **C.18.a - Value (excl. sponsor support):** $27265000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GJX1, C.4 - ISIN: US19648GJX16, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DF33, C.4 - ISIN: US19767DF337, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $149461095.00
- **C.18.a - Value (excl. sponsor support):** $149461095.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGF5, C.4 - ISIN: US19767DGF50, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $121904903.28
- **C.18.a - Value (excl. sponsor support):** $121904903.28
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ES26, C.4 - ISIN: US20271ES262, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50001465.00
- **C.18.a - Value (excl. sponsor support):** $50001465.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 71: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ET90, C.4 - ISIN: US20271ET906, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $149917545.00
- **C.18.a - Value (excl. sponsor support):** $149917545.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-10
- **C.12 - Maturity Date (WAL):** 2026-12-10
- **C.13 - Final Legal Maturity Date:** 2026-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632EJJ3, C.4 - ISIN: US20632EJJ38, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $128005592.00
- **C.18.a - Value (excl. sponsor support):** $128005592.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PET9, C.4 - ISIN: US20634PET93, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $149999400.00
- **C.18.a - Value (excl. sponsor support):** $149999400.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1E48, C.4 - ISIN: US2063C1E486, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $78025949.39
- **C.18.a - Value (excl. sponsor support):** $78025949.39
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 75: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1E55, C.4 - ISIN: US2063C1E551, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $149996937.00
- **C.18.a - Value (excl. sponsor support):** $149996937.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 5.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1E63, C.4 - ISIN: US2063C1E635, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100012314.39
- **C.18.a - Value (excl. sponsor support):** $100012314.39
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1E71, C.4 - ISIN: US2063C1E718, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $211150988.62
- **C.18.a - Value (excl. sponsor support):** $211150988.62
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF59, C.4 - ISIN: US2063CQF598, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99614400.00
- **C.18.a - Value (excl. sponsor support):** $99614400.00
- **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 79: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQFF7, C.4 - ISIN: US2063CQFF79, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $199012020.00
- **C.18.a - Value (excl. sponsor support):** $199012020.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 2063CQG74, C.4 - ISIN: US2063CQG745, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $49633050.00
- **C.18.a - Value (excl. sponsor support):** $49633050.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 2063CQJB2, C.4 - ISIN: US2063CQJB20, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98542870.00
- **C.18.a - Value (excl. sponsor support):** $98542870.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: 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):** $79532869.10
- **C.18.a - Value (excl. sponsor support):** $79532869.10
- **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 83: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XFA2, C.4 - ISIN: US21038XFA28, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $151333343.20
- **C.18.a - Value (excl. sponsor support):** $151333343.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XJA8, C.4 - ISIN: US21038XJA81, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $157695456.00
- **C.18.a - Value (excl. sponsor support):** $157695456.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKU5, C.4 - ISIN: US21684LKU51, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $150030840.00
- **C.18.a - Value (excl. sponsor support):** $150030840.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 86: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4D5, C.4 - ISIN: US21684X4D59, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100030550.00
- **C.18.a - Value (excl. sponsor support):** $100030550.00
- **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 87: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4H6, C.4 - ISIN: US21684X4H63, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100025780.00
- **C.18.a - Value (excl. sponsor support):** $100025780.00
- **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 88: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4S2, C.4 - ISIN: US21684X4S29, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $99992120.00
- **C.18.a - Value (excl. sponsor support):** $99992120.00
- **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 89: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XK23, C.4 - ISIN: US22532XK239, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $100047790.00
- **C.18.a - Value (excl. sponsor support):** $100047790.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 90: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536J5N1, C.4 - ISIN: US22536J5N15, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $124933862.50
- **C.18.a - Value (excl. sponsor support):** $124933862.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JW92, C.4 - ISIN: US22536JW929, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $150050025.00
- **C.18.a - Value (excl. sponsor support):** $150050025.00
- **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 92: 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):** $65012707.50
- **C.18.a - Value (excl. sponsor support):** $65012707.50
- **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 93: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNA0, C.4 - ISIN: US22536WNA08, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $100065400.00
- **C.18.a - Value (excl. sponsor support):** $100065400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 94: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQA7, C.4 - ISIN: US22536WQA70, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $124810900.00
- **C.18.a - Value (excl. sponsor support):** $124810900.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQZ2, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XAJ3, C.4 - ISIN: US22536XAJ37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $99873200.00
- **C.18.a - Value (excl. sponsor support):** $99873200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Daiwa Capital Markets, Inc.

- **C.1 - Title:** Daiwa Capital Markets, Inc. 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 234993004, C.3 - LEI: 549300ZFEEJ2IP5VME73, C.5 - Other ID: 234993004_3.65_0501
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 05.000 CLTB2223        | 2056-05-01      | 5.0000%  | 0.0000% | $88810.56          | $88021.72          | Agency Mortgage-Backed Securities  |
| GNMI SF 760393 X            | 2041-10-15      | 5.0000%  | 0.0000% | $1.39              | $1.40              | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLAB8464        | 2043-02-01      | 2.5000%  | 0.0000% | $13.05             | $11.45             | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4399        | 2051-08-01      | 2.5000%  | 0.0000% | $2014.98           | $1704.92           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4465        | 2051-11-01      | 2.0000%  | 0.0000% | $274.43            | $220.46            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA8380        | 2056-03-01      | 5.0000%  | 0.0000% | $406511.92         | $403900.40         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA8414        | 2056-03-01      | 5.5000%  | 0.0000% | $67917.71          | $69182.52          | Agency Mortgage-Backed Securities  |
| GNII SF MA7193 M            | 2051-02-20      | 2.5000%  | 0.0000% | $26255.90          | $22537.90          | Agency Mortgage-Backed Securities  |
| GNII SF MA8881 M            | 2053-05-20      | 6.5000%  | 0.0000% | $752063.04         | $792814.42         | Agency Mortgage-Backed Securities  |
| GNII SF MA8950 M            | 2053-06-20      | 6.5000%  | 0.0000% | $656361.30         | $692180.32         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLZI5046        | 2036-07-01      | 6.0000%  | 0.0000% | $5.39              | $5.65              | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZL2535        | 2041-12-01      | 4.0000%  | 0.0000% | $71.33             | $68.84             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZL5313        | 2043-03-01      | 3.0000%  | 0.0000% | $311560.70         | $285509.76         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZM5659        | 2048-02-01      | 3.5000%  | 0.0000% | $38.99             | $36.02             | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLQD5229        | 2052-01-01      | 1.5000%  | 0.0000% | $42942.76          | $32827.82          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQD8778        | 2052-03-01      | 3.5000%  | 0.0000% | $42.35             | $39.01             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE0393        | 2052-04-01      | 3.0000%  | 0.0000% | $896865.90         | $795929.62         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE1754        | 2052-05-01      | 3.0000%  | 0.0000% | $46.49             | $40.84             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQE2363        | 2052-05-01      | 3.5000%  | 0.0000% | $81642.40          | $74465.99          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6487        | 2046-01-01      | 4.0000%  | 0.0000% | $631837.68         | $609554.17         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS6638        | 2046-02-01      | 3.5000%  | 0.0000% | $41.34             | $38.59             | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIAS8242        | 2031-11-01      | 2.5000%  | 0.0000% | $7.82              | $7.54              | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAT6319        | 2043-06-01      | 3.5000%  | 0.0000% | $359189.36         | $336807.35         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAX6435        | 2030-01-01      | 3.0000%  | 0.0000% | $7.55              | $7.39              | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAZ2903        | 2045-09-01      | 3.5000%  | 0.0000% | $11.95             | $11.16             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM2000        | 2047-05-01      | 3.5000%  | 0.0000% | $67.15             | $62.41             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM3211        | 2047-12-01      | 4.0000%  | 0.0000% | $27.39             | $26.22             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM4052        | 2048-06-01      | 4.0000%  | 0.0000% | $15.89             | $15.25             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM4343        | 2048-05-01      | 4.5000%  | 0.0000% | $12.74             | $12.55             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM4659        | 2047-07-01      | 4.0000%  | 0.0000% | $14.50             | $13.89             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM4796        | 2048-09-01      | 4.5000%  | 0.0000% | $807257.27         | $790752.09         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM5106        | 2048-12-01      | 4.5000%  | 0.0000% | $10.10             | $9.94              | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5244        | 2049-01-01      | 4.0000%  | 0.0000% | $246933.08         | $235566.07         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBN5423        | 2049-04-01      | 3.5000%  | 0.0000% | $18.56             | $17.25             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8871        | 2054-07-01      | 6.5000%  | 0.0000% | $6652.38           | $7049.17           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9645        | 2054-12-01      | 5.0000%  | 0.0000% | $199957.65         | $199615.08         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2061        | 2055-08-01      | 5.5000%  | 0.0000% | $24881.25          | $25161.43          | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL3541        | 2055-11-01      | 4.5000%  | 0.0000% | $249471.10         | $240740.86         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL2964        | 2055-10-01      | 5.0000%  | 0.0000% | $1483798.36        | $1480121.18        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL3462        | 2054-12-01      | 6.0000%  | 0.0000% | $1602128.52        | $1661356.54        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL4395        | 2056-03-01      | 5.0000%  | 0.0000% | $148025.79         | $146836.67         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL4459        | 2056-03-01      | 5.0000%  | 0.0000% | $3543070.00        | $3522406.02        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL4180        | 2055-09-01      | 6.0000%  | 0.0000% | $2194724.75        | $2254922.39        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL4526        | 2056-01-01      | 5.5000%  | 0.0000% | $1878792.05        | $1896076.10        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL4539        | 2056-04-01      | 4.5000%  | 0.0000% | $147862.80         | $142688.04         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ1533        | 2054-05-01      | 6.5000%  | 0.0000% | $1684633.58        | $1774857.69        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ2627        | 2054-10-01      | 6.5000%  | 0.0000% | $228098.55         | $239714.50         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ3053        | 2054-12-01      | 5.0000%  | 0.0000% | $986201.41         | $983295.84         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3159        | 2054-12-01      | 6.0000%  | 0.0000% | $1191796.46        | $1230804.35        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ4148        | 2055-05-01      | 5.5000%  | 0.0000% | $4066451.87        | $4112567.69        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ4300        | 2055-06-01      | 5.5000%  | 0.0000% | $194.66            | $198.04            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ4355        | 2055-06-01      | 5.0000%  | 0.0000% | $62592.18          | $62031.53          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ5105        | 2055-10-01      | 6.5000%  | 0.0000% | $1905841.33        | $2025263.46        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ5107        | 2055-10-01      | 6.5000%  | 0.0000% | $1465962.56        | $1554292.83        | Agency Mortgage-Backed Securities  |
| GNII SF MA9358 M            | 2046-09-20      | 3.5000%  | 0.0000% | $892835.86         | $824569.14         | Agency Mortgage-Backed Securities  |
| GNII SF MA9423 M            | 2054-01-20      | 5.5000%  | 0.0000% | $607595.15         | $617759.94         | Agency Mortgage-Backed Securities  |
| GNII SF MA9605 M            | 2054-04-20      | 5.5000%  | 0.0000% | $22751.13          | $23109.47          | Agency Mortgage-Backed Securities  |
| GNII SF MA9668 M            | 2054-05-20      | 5.5000%  | 0.0000% | $1786429.68        | $1814298.98        | Agency Mortgage-Backed Securities  |
| GNII ET DN6440 C            | 2066-02-20      | 5.0000%  | 0.0000% | $498456.12         | $498189.83         | Agency Mortgage-Backed Securities  |
| GNII SF MB0869 M            | 2055-12-20      | 4.0000%  | 0.0000% | $197576.17         | $184790.66         | Agency Mortgage-Backed Securities  |
| GNII SF MB0870 M            | 2055-12-20      | 4.5000%  | 0.0000% | $699240.62         | $676861.42         | Agency Mortgage-Backed Securities  |
| GNII SF MB0873 M            | 2055-12-20      | 6.0000%  | 0.0000% | $308249.52         | $316542.46         | Agency Mortgage-Backed Securities  |
| GNII SF MB0874 M            | 2056-01-20      | 6.5000%  | 0.0000% | $59.48             | $62.55             | Agency Mortgage-Backed Securities  |
| GNII SF MB0091 M            | 2054-12-20      | 5.0000%  | 0.0000% | $48522.64          | $48368.61          | Agency Mortgage-Backed Securities  |
| GNII SF MB0555 M            | 2055-08-20      | 5.0000%  | 0.0000% | $1859.33           | $1853.43           | Agency Mortgage-Backed Securities  |
| GNII SF MB0557 M            | 2053-01-20      | 6.0000%  | 0.0000% | $53.78             | $55.14             | Agency Mortgage-Backed Securities  |
| GNII SF MB0687 M            | 2055-10-20      | 6.0000%  | 0.0000% | $1533780.44        | $1572467.49        | Agency Mortgage-Backed Securities  |
| GNII SF MB0995 M            | 2056-03-20      | 4.5000%  | 0.0000% | $97701.96          | $94575.01          | Agency Mortgage-Backed Securities  |
| GNII SF MB0999 M            | 2055-08-20      | 6.5000%  | 0.0000% | $24362.42          | $25616.87          | Agency Mortgage-Backed Securities  |
| GNII SF MB1067 M            | 2056-04-20      | 3.5000%  | 0.0000% | $57372.96          | $52002.82          | Agency Mortgage-Backed Securities  |
| GNII SF MB1068 M            | 2056-04-20      | 4.0000%  | 0.0000% | $360888.78         | $337532.86         | Agency Mortgage-Backed Securities  |
| GNII SF MB1069 M            | 2056-04-20      | 4.5000%  | 0.0000% | $15593.28          | $15094.22          | Agency Mortgage-Backed Securities  |
| GNII SF MB1071 M            | 2056-04-20      | 5.5000%  | 0.0000% | $13446.12          | $13637.47          | Agency Mortgage-Backed Securities  |
| United States Treasury Bill | 2026-08-18      | 0.0000%  | 0.0000% | $55620.00          | $55012.57          | U.S. Treasuries (including strips) |
| 06.000 FGPC P20586 G        | 2034-11-01      | 6.0000%  | 0.0000% | $1173.30           | $1197.06           | Agency Mortgage-Backed Securities  |
| 05.000 FGPC P50483 G        | 2035-05-01      | 5.0000%  | 0.0000% | $4.63              | $4.55              | Agency Mortgage-Backed Securities  |
| 06.000 FGPC P50529 G        | 2036-11-01      | 6.0000%  | 0.0000% | $44.36             | $45.89             | Agency Mortgage-Backed Securities  |
| 05.500 FGPC O20139 G        | 2031-09-01      | 5.5000%  | 0.0000% | $9.28              | $9.34              | Agency Mortgage-Backed Securities  |
| 05.000 FGPC L00016 G        | 2035-11-01      | 5.0000%  | 0.0000% | $3.46              | $3.51              | Agency Mortgage-Backed Securities  |
| 06.000 FGPC A57796 G        | 2037-02-01      | 6.0000%  | 0.0000% | $53.37             | $55.98             | Agency Mortgage-Backed Securities  |
| 05.500 FGPC G04153 G        | 2038-03-01      | 5.5000%  | 0.0000% | $2596.47           | $2687.70           | Agency Mortgage-Backed Securities  |
| 03.000 FGPC G14600 G        | 2027-11-01      | 3.0000%  | 0.0000% | $0.69              | $0.68              | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08779 G        | 2047-09-01      | 3.5000%  | 0.0000% | $1697520.87        | $1562567.01        | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08788 G        | 2047-11-01      | 3.5000%  | 0.0000% | $7.55              | $6.99              | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08800 G        | 2048-02-01      | 3.5000%  | 0.0000% | $47.82             | $44.02             | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08618 G        | 2044-12-01      | 4.0000%  | 0.0000% | $27.59             | $26.50             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0465        | 2042-09-01      | 3.5000%  | 0.0000% | $439706.83         | $412315.05         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0531        | 2042-06-01      | 3.5000%  | 0.0000% | $98180.51          | $92064.49          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZN6338        | 2049-05-01      | 3.5000%  | 0.0000% | $28.39             | $26.30             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC T65432 G        | 2047-08-01      | 3.5000%  | 0.0000% | $7.58              | $6.99              | Agency Mortgage-Backed Securities  |
| 03.500 FGPC T65441 G        | 2047-10-01      | 3.5000%  | 0.0000% | $4.21              | $3.88              | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA4883        | 2047-03-01      | 4.0000%  | 0.0000% | $213892.11         | $204816.29         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4693        | 2046-12-01      | 3.0000%  | 0.0000% | $11.35             | $10.17             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS4739        | 2047-10-01      | 3.5000%  | 0.0000% | $7.64              | $7.06              | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZT0794        | 2048-10-01      | 4.5000%  | 0.0000% | $12.19             | $11.99             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3SZT0945        | 2045-02-01      | 4.0000%  | 0.0000% | $323563.10         | $310964.27         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3VZT1142        | 2042-10-01      | 4.0000%  | 0.0000% | $362716.59         | $351068.75         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CTZT1806        | 2029-02-01      | 5.5000%  | 0.0000% | $1.89              | $1.90              | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0837        | 2052-01-01      | 3.0000%  | 0.0000% | $793223.40         | $708986.78         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0056        | 2048-01-01      | 3.5000%  | 0.0000% | $19.63             | $18.36             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0416        | 2043-01-01      | 3.5000%  | 0.0000% | $23.03             | $21.81             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0578        | 2051-03-01      | 2.5000%  | 0.0000% | $37.70             | $31.94             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1789        | 2052-10-01      | 5.0000%  | 0.0000% | $42.66             | $42.58             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1069        | 2049-06-01      | 3.5000%  | 0.0000% | $41.03             | $38.21             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD1151        | 2051-01-01      | 2.5000%  | 0.0000% | $93.27             | $78.68             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1275        | 2052-07-01      | 4.5000%  | 0.0000% | $700366.90         | $679016.22         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1445        | 2052-08-01      | 4.5000%  | 0.0000% | $60.94             | $59.43             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1447        | 2052-08-01      | 4.5000%  | 0.0000% | $1733954.13        | $1685944.40        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD1640        | 2052-09-01      | 4.0000%  | 0.0000% | $137.18            | $130.10            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1641        | 2052-09-01      | 4.5000%  | 0.0000% | $42.99             | $41.91             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1882        | 2052-11-01      | 5.0000%  | 0.0000% | $43.64             | $43.56             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2171        | 2053-01-01      | 6.0000%  | 0.0000% | $36.28             | $37.48             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2284        | 2052-12-01      | 6.0000%  | 0.0000% | $39.99             | $41.26             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2390        | 2053-03-01      | 5.0000%  | 0.0000% | $45.54             | $45.45             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2822        | 2053-03-01      | 6.0000%  | 0.0000% | $810233.17         | $844759.91         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2872        | 2053-05-01      | 5.0000%  | 0.0000% | $47.86             | $47.60             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2990        | 2053-03-01      | 6.0000%  | 0.0000% | $1019329.97        | $1075222.21        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD2991        | 2051-09-01      | 2.5000%  | 0.0000% | $45.75             | $39.18             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3129        | 2052-10-01      | 5.0000%  | 0.0000% | $49.80             | $49.35             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3316        | 2053-07-01      | 6.0000%  | 0.0000% | $1059863.32        | $1108673.56        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3389        | 2053-07-01      | 6.0000%  | 0.0000% | $74923.00          | $78464.11          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4708        | 2053-12-01      | 5.5000%  | 0.0000% | $44.71             | $45.43             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD4997        | 2053-10-01      | 5.0000%  | 0.0000% | $5902.53           | $5862.38           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD4999        | 2053-08-01      | 5.0000%  | 0.0000% | $48.38             | $48.02             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5403        | 2054-03-01      | 5.5000%  | 0.0000% | $861460.02         | $882014.94         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5454        | 2054-05-01      | 6.5000%  | 0.0000% | $661.40            | $701.25            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5876        | 2054-05-01      | 6.0000%  | 0.0000% | $49.05             | $50.92             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD6041        | 2054-08-01      | 5.0000%  | 0.0000% | $858092.34         | $855035.62         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD7192        | 2054-12-01      | 5.0000%  | 0.0000% | $151996.26         | $150314.84         | Agency Mortgage-Backed Securities  |
| 0 1/2 NOTE M 27             | 2027-06-30      | 0.5000%  | 0.0000% | $459540.00         | $443002.74         | U.S. Treasuries (including strips) |
| 2 5/8 NOTE Z 27             | 2027-05-31      | 2.6250%  | 0.0000% | $1992.00           | $1988.66           | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 29            | 2029-08-31      | 3.6250%  | 0.0000% | $223506.00         | $222631.83         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27            | 2027-09-15      | 3.3750%  | 0.0000% | $601014.00         | $599679.60         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27            | 2027-05-31      | 3.8750%  | 0.0000% | $139782.00         | $142123.89         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30            | 2030-06-30      | 3.8750%  | 0.0000% | $36.00             | $36.30             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AQ 28            | 2028-07-15      | 3.8750%  | 0.0000% | $6.00              | $6.06              | U.S. Treasuries (including strips) |
| 4 1/8 NOTE B 36             | 2036-02-15      | 4.1250%  | 0.0000% | $30.00             | $29.62             | U.S. Treasuries (including strips) |
| FEPC 03.000 CLSD8030        | 2049-12-01      | 3.0000%  | 0.0000% | $33.71             | $29.95             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD7504        | 2049-08-01      | 3.5000%  | 0.0000% | $11.36             | $10.51             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD7548        | 2051-11-01      | 2.5000%  | 0.0000% | $41.42             | $35.44             | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8128        | 2051-02-01      | 2.0000%  | 0.0000% | $39.47             | $31.85             | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8121        | 2050-12-01      | 2.0000%  | 0.0000% | $38.79             | $31.33             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8173        | 2051-10-01      | 2.5000%  | 0.0000% | $60.31             | $50.92             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8178        | 2051-11-01      | 2.5000%  | 0.0000% | $516.47            | $436.67            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8188        | 2052-01-01      | 2.0000%  | 0.0000% | $46.31             | $37.19             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8267        | 2052-11-01      | 5.0000%  | 0.0000% | $44445.97          | $44262.58          | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8322        | 2053-05-01      | 4.5000%  | 0.0000% | $48.81             | $47.21             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8299        | 2053-02-01      | 5.0000%  | 0.0000% | $46.81             | $46.50             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8331        | 2053-06-01      | 5.5000%  | 0.0000% | $42.66             | $43.18             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8342        | 2053-07-01      | 5.5000%  | 0.0000% | $221.14            | $223.89            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8420        | 2054-04-01      | 5.5000%  | 0.0000% | $88.35             | $89.21             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8394        | 2054-01-01      | 5.0000%  | 0.0000% | $51.78             | $51.29             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8453        | 2054-08-01      | 5.5000%  | 0.0000% | $44.38             | $44.81             | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8455        | 2054-08-01      | 6.5000%  | 0.0000% | $29.07             | $30.30             | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8513        | 2055-03-01      | 4.5000%  | 0.0000% | $61311.61          | $59166.01          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8524        | 2055-04-01      | 5.5000%  | 0.0000% | $67001.54          | $67617.66          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8524        | 2055-04-01      | 5.5000%  | 0.0000% | $570903.93         | $576153.71         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8533        | 2055-05-01      | 5.5000%  | 0.0000% | $87016.36          | $87816.52          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605        | 2053-08-01      | 5.5000%  | 0.0000% | $700146.78         | $716854.77         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3652        | 2053-08-01      | 6.0000%  | 0.0000% | $44.83             | $47.04             | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4266        | 2053-11-01      | 6.0000%  | 0.0000% | $98.24             | $102.77            | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q04359 G        | 2041-11-01      | 4.0000%  | 0.0000% | $21916.77          | $21154.99          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC U99124 G        | 2045-03-01      | 3.5000%  | 0.0000% | $9.45              | $8.87              | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q40493 G        | 2046-05-01      | 3.5000%  | 0.0000% | $97725.65          | $91622.33          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q45306 G        | 2047-01-01      | 3.5000%  | 0.0000% | $362890.16         | $338579.95         | Agency Mortgage-Backed Securities  |
| FKAR 01.250 WNWN2053        | 2027-04-01      | 1.2500%  | 0.0000% | $1768900.98        | $1723779.76        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF5513        | 2053-01-01      | 5.5000%  | 0.0000% | $22545.86          | $22922.14          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF8264        | 2053-02-01      | 5.5000%  | 0.0000% | $46.14             | $46.73             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQG3017        | 2053-05-01      | 5.0000%  | 0.0000% | $23793.87          | $23687.01          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQG6153        | 2053-07-01      | 5.5000%  | 0.0000% | $172.64            | $176.58            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5400        | 2053-12-01      | 6.0000%  | 0.0000% | $404629.63         | $418497.63         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQJ6268        | 2054-09-01      | 6.5000%  | 0.0000% | $327375.08         | $351037.78         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ6600        | 2054-10-01      | 5.5000%  | 0.0000% | $173103.59         | $174756.82         | Agency Mortgage-Backed Securities  |
| 3.63 FCOR 27-28 MY          | 2028-03-09      | 3.6300%  | 0.0000% | $2153820.00        | $2152130.33        | Agency Mortgage-Backed Securities  |
| 3 7/8 FCSB 28 GK            | 2028-03-27      | 3.8750%  | 0.0000% | $9480.00           | $9500.12           | Agency Mortgage-Backed Securities  |
| 3 7/8 FCSB 29 FB            | 2029-03-27      | 3.8750%  | 0.0000% | $612600.00         | $612845.09         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4179        | 2050-12-01      | 2.5000%  | 0.0000% | $1332675.81        | $1120292.45        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8202        | 2052-11-01      | 5.5000%  | 0.0000% | $59.18             | $60.31             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA8769        | 2053-03-01      | 5.0000%  | 0.0000% | $45.70             | $45.73             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CTRB5378        | 2045-12-01      | 5.0000%  | 0.0000% | $61.54             | $61.36             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 3PRE6041        | 2050-05-01      | 3.0000%  | 0.0000% | $11.58             | $10.10             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAI9484        | 2041-09-01      | 4.5000%  | 0.0000% | $3.46              | $3.43              | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAJ4077        | 2041-10-01      | 4.0000%  | 0.0000% | $10.36             | $10.00             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CTAK9325        | 2032-04-01      | 4.0000%  | 0.0000% | $6971.88           | $6880.64           | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2063        | 2042-01-01      | 4.5000%  | 0.0000% | $13222.99          | $13151.65          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2065        | 2041-06-01      | 4.5000%  | 0.0000% | $2.33              | $2.32              | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL3521        | 2043-03-01      | 3.5000%  | 0.0000% | $293006.79         | $274754.65         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL5971        | 2044-10-01      | 4.0000%  | 0.0000% | $604210.74         | $584798.79         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL6324        | 2036-12-01      | 6.5000%  | 0.0000% | $2.78              | $2.90              | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAL9188        | 2046-09-01      | 4.0000%  | 0.0000% | $99776.52          | $95646.99          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAL9566        | 2046-06-01      | 3.5000%  | 0.0000% | $12.88             | $12.09             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL8130        | 2040-06-01      | 6.5000%  | 0.0000% | $6.93              | $7.31              | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO2159        | 2042-05-01      | 4.0000%  | 0.0000% | $292242.06         | $281641.92         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO5989        | 2042-06-01      | 4.0000%  | 0.0000% | $5190.44           | $5010.60           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP3244        | 2042-08-01      | 3.5000%  | 0.0000% | $14105.48          | $13226.56          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAQ0087        | 2042-10-01      | 3.5000%  | 0.0000% | $38804.48          | $36582.90          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTAQ4646        | 2032-11-01      | 3.5000%  | 0.0000% | $14283.86          | $13922.04          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR1126        | 2043-02-01      | 3.5000%  | 0.0000% | $19457.04          | $18206.49          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAR1203        | 2042-12-01      | 3.0000%  | 0.0000% | $64.33             | $58.82             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR8718        | 2043-04-01      | 3.5000%  | 0.0000% | $17668.07          | $16582.33          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS2892        | 2044-07-01      | 4.0000%  | 0.0000% | $787415.58         | $760235.75         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CL745418        | 2036-04-01      | 5.5000%  | 0.0000% | $0.87              | $0.90              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 KL835052        | 2035-05-01      | 5.5000%  | 0.0000% | $1.87              | $1.92              | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL852448        | 2035-12-01      | 6.0000%  | 0.0000% | $0.91              | $0.95              | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0362        | 2054-08-01      | 5.5000%  | 0.0000% | $42.74             | $43.15             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3569        | 2054-10-01      | 5.5000%  | 0.0000% | $58.20             | $59.77             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC2732        | 2054-12-01      | 6.0000%  | 0.0000% | $54.01             | $55.49             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC3207        | 2054-10-01      | 5.0000%  | 0.0000% | $107.23            | $106.10            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC4146        | 2054-09-01      | 6.5000%  | 0.0000% | $284469.04         | $305106.44         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4147        | 2054-09-01      | 7.0000%  | 0.0000% | $107063.02         | $116632.30         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4148        | 2054-09-01      | 7.0000%  | 0.0000% | $77938.09          | $84904.27          | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4149        | 2054-09-01      | 7.0000%  | 0.0000% | $89592.20          | $97572.97          | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4150        | 2054-09-01      | 7.0000%  | 0.0000% | $192249.34         | $207419.14         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC4595        | 2054-10-01      | 6.0000%  | 0.0000% | $39.47             | $40.70             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC4601        | 2054-10-01      | 6.0000%  | 0.0000% | $42.14             | $43.90             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC4697        | 2054-10-01      | 5.0000%  | 0.0000% | $58.91             | $58.56             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC4698        | 2054-10-01      | 5.5000%  | 0.0000% | $58.92             | $59.98             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC4701        | 2054-10-01      | 6.5000%  | 0.0000% | $32.07             | $33.58             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC5495        | 2054-11-01      | 5.5000%  | 0.0000% | $104.89            | $105.86            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC5779        | 2054-10-01      | 6.5000%  | 0.0000% | $45.24             | $47.73             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC7132        | 2054-12-01      | 5.5000%  | 0.0000% | $523502.70         | $531809.94         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6425        | 2054-11-01      | 5.0000%  | 0.0000% | $49.61             | $49.06             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDC6979        | 2054-11-01      | 4.5000%  | 0.0000% | $54.17             | $52.93             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6990        | 2054-12-01      | 5.0000%  | 0.0000% | $1513138.58        | $1502149.84        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC7823        | 2054-12-01      | 6.0000%  | 0.0000% | $36.36             | $37.31             | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC8683        | 2054-10-01      | 7.0000%  | 0.0000% | $59.14             | $63.64             | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDD1115        | 2055-01-01      | 7.0000%  | 0.0000% | $35.59             | $38.25             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD1639        | 2055-01-01      | 6.5000%  | 0.0000% | $47.62             | $49.75             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD4601        | 2055-03-01      | 5.5000%  | 0.0000% | $46.88             | $47.51             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8031        | 2055-05-01      | 5.5000%  | 0.0000% | $177.94            | $182.30            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD7313        | 2055-06-01      | 6.0000%  | 0.0000% | $51.00             | $52.31             | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDD8848        | 2055-08-01      | 7.0000%  | 0.0000% | $59.69             | $65.60             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD9847        | 2055-05-01      | 6.0000%  | 0.0000% | $79835.40          | $81900.52          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE1927        | 2055-06-01      | 6.5000%  | 0.0000% | $23723.04          | $24904.08          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE3600        | 2055-09-01      | 6.0000%  | 0.0000% | $112630.41         | $117125.64         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE3727        | 2055-06-01      | 6.5000%  | 0.0000% | $116259.25         | $123403.98         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE3975        | 2055-07-01      | 6.0000%  | 0.0000% | $68014.79          | $70862.32          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE5287        | 2055-09-01      | 6.0000%  | 0.0000% | $71712.03          | $73807.69          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4951        | 2055-06-01      | 6.0000%  | 0.0000% | $16647.98          | $17323.61          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7821        | 2055-08-01      | 6.0000%  | 0.0000% | $59562.21          | $61503.78          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8234        | 2055-09-01      | 6.5000%  | 0.0000% | $85910.10          | $90760.51          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8623        | 2055-09-01      | 6.0000%  | 0.0000% | $90372.99          | $93878.76          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8654        | 2055-09-01      | 6.0000%  | 0.0000% | $81066.94          | $84162.59          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8664        | 2055-09-01      | 6.0000%  | 0.0000% | $120057.08         | $124641.62         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8667        | 2055-09-01      | 6.5000%  | 0.0000% | $89142.45          | $93725.19          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8677        | 2055-09-01      | 6.5000%  | 0.0000% | $45664.63          | $48086.42          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9816        | 2055-09-01      | 6.0000%  | 0.0000% | $100378.54         | $104020.01         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9010        | 2055-10-01      | 5.5000%  | 0.0000% | $59.59             | $60.27             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE9043        | 2055-08-01      | 6.5000%  | 0.0000% | $51239.75          | $53520.80          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9157        | 2055-09-01      | 6.0000%  | 0.0000% | $79130.63          | $81378.36          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9279        | 2055-09-01      | 6.0000%  | 0.0000% | $122729.48         | $127338.01         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9700        | 2055-09-01      | 6.0000%  | 0.0000% | $61284.52          | $63858.67          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9701        | 2055-09-01      | 6.0000%  | 0.0000% | $17979.80          | $18719.77          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDF0836        | 2055-10-01      | 6.0000%  | 0.0000% | $94416.96          | $97081.72          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDF1120        | 2055-10-01      | 6.5000%  | 0.0000% | $90959.36          | $95635.77          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDF1113        | 2055-10-01      | 6.0000%  | 0.0000% | $67695.91          | $70506.60          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDF1130        | 2055-10-01      | 6.5000%  | 0.0000% | $66889.37          | $70879.53          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF2290        | 2055-09-01      | 4.5000%  | 0.0000% | $59.45             | $57.59             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3802        | 2055-12-01      | 5.5000%  | 0.0000% | $59.04             | $59.59             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3916        | 2055-11-01      | 5.5000%  | 0.0000% | $57.31             | $58.67             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF5990        | 2055-12-01      | 5.5000%  | 0.0000% | $1260654.76        | $1286196.32        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBC0327        | 2045-12-01      | 3.5000%  | 0.0000% | $245439.90         | $229446.65         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBC4714        | 2046-10-01      | 3.0000%  | 0.0000% | $43.88             | $39.53             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBE9351        | 2047-03-01      | 4.0000%  | 0.0000% | $40229.98          | $38197.49          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0092        | 2056-06-01      | 3.5000%  | 0.0000% | $23.47             | $21.44             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0120        | 2056-07-01      | 4.0000%  | 0.0000% | $20.86             | $19.70             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0104        | 2056-02-01      | 4.0000%  | 0.0000% | $18.00             | $16.96             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0676        | 2062-09-01      | 3.5000%  | 0.0000% | $46.79             | $42.13             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH0224        | 2047-04-01      | 4.0000%  | 0.0000% | $416127.33         | $399595.52         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBH2620        | 2047-08-01      | 3.5000%  | 0.0000% | $10.78             | $10.01             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH3986        | 2047-10-01      | 4.0000%  | 0.0000% | $9930.90           | $9523.73           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ2170        | 2047-11-01      | 4.0000%  | 0.0000% | $12027.46          | $11499.00          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ2281        | 2048-01-01      | 4.5000%  | 0.0000% | $19372.50          | $18932.18          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ4256        | 2047-12-01      | 4.5000%  | 0.0000% | $17809.74          | $17422.11          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8093        | 2048-03-01      | 4.0000%  | 0.0000% | $12.13             | $11.56             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8787        | 2048-02-01      | 4.0000%  | 0.0000% | $24922.76          | $23805.48          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4239        | 2048-08-01      | 4.5000%  | 0.0000% | $80502.93          | $79146.86          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4286        | 2048-09-01      | 4.5000%  | 0.0000% | $45247.84          | $44435.78          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBK9723        | 2048-08-01      | 4.0000%  | 0.0000% | $35858.80          | $34386.87          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN6803        | 2049-02-01      | 4.5000%  | 0.0000% | $17729.34          | $17430.51          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBO1776        | 2049-07-01      | 4.0000%  | 0.0000% | $52.09             | $49.79             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBO7222        | 2050-01-01      | 4.0000%  | 0.0000% | $12.94             | $12.33             | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP5800        | 2050-05-01      | 2.5000%  | 0.0000% | $34.68             | $29.42             | Agency Mortgage-Backed Securities  |
| FNMS 08.000 CLBP8004        | 2054-01-01      | 8.0000%  | 0.0000% | $75947.76          | $81635.82          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBP9369        | 2050-07-01      | 2.0000%  | 0.0000% | $34.75             | $28.08             | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBQ6913        | 2051-12-01      | 2.0000%  | 0.0000% | $46.76             | $37.54             | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR4393        | 2051-03-01      | 2.0000%  | 0.0000% | $40.90             | $32.85             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBV5906        | 2055-07-01      | 6.0000%  | 0.0000% | $71313.77          | $74361.03          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBV5903        | 2055-07-01      | 6.0000%  | 0.0000% | $76534.47          | $78521.18          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBV6028        | 2055-09-01      | 5.5000%  | 0.0000% | $59.61             | $60.18             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX3529        | 2055-10-01      | 5.5000%  | 0.0000% | $82855.69          | $83617.59          | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HXBZ3496        | 2030-04-01      | 4.4750%  | 0.0000% | $683160.00         | $688618.35         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2305        | 2048-09-01      | 4.0000%  | 0.0000% | $697109.84         | $668857.53         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA9297        | 2051-02-01      | 3.0000%  | 0.0000% | $111941.00         | $100468.47         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB1876        | 2051-10-01      | 3.0000%  | 0.0000% | $5664.26           | $4968.42           | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4388        | 2052-08-01      | 4.5000%  | 0.0000% | $3533505.63        | $3422995.24        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4126        | 2052-07-01      | 4.5000%  | 0.0000% | $297.49            | $288.43            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5024        | 2052-11-01      | 5.0000%  | 0.0000% | $768578.32         | $766785.82         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6046        | 2053-04-01      | 4.5000%  | 0.0000% | $27453.65          | $26674.37          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6302        | 2053-05-01      | 4.5000%  | 0.0000% | $26689.22          | $25928.60          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6482        | 2053-06-01      | 5.5000%  | 0.0000% | $1312065.57        | $1351874.37        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6733        | 2053-07-01      | 5.0000%  | 0.0000% | $154537.97         | $153839.89         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7305        | 2053-10-01      | 6.0000%  | 0.0000% | $4979.84           | $5218.23           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9957        | 2055-02-01      | 5.0000%  | 0.0000% | $1964943.39        | $1959881.26        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG5441        | 2056-02-01      | 5.5000%  | 0.0000% | $92123.18          | $93549.95          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG5735        | 2056-04-01      | 5.5000%  | 0.0000% | $76095.00          | $77299.24          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0317        | 2055-01-01      | 5.0000%  | 0.0000% | $129683.32         | $128888.72         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA2608        | 2051-07-01      | 3.0000%  | 0.0000% | $1004229.72        | $880843.70         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA2241        | 2055-07-01      | 5.5000%  | 0.0000% | $320968.44         | $327067.02         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFA2839        | 2052-07-01      | 2.5000%  | 0.0000% | $9809.39           | $8235.22           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3882        | 2055-12-01      | 5.0000%  | 0.0000% | $2767543.79        | $2757682.41        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA4723        | 2056-02-01      | 5.0000%  | 0.0000% | $1151538.47        | $1141104.12        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFA4972        | 2056-03-01      | 4.5000%  | 0.0000% | $3983266.38        | $3843864.01        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFM3272        | 2035-06-01      | 2.5000%  | 0.0000% | $177852.55         | $168185.17         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM3879        | 2050-07-01      | 2.5000%  | 0.0000% | $73604.34          | $62999.72          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM5994        | 2051-02-01      | 2.5000%  | 0.0000% | $25862.95          | $21715.41          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1528        | 2052-04-01      | 3.0000%  | 0.0000% | $1013262.76        | $903239.31         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS4731        | 2053-02-01      | 6.5000%  | 0.0000% | $234865.27         | $250820.17         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS4858        | 2053-02-01      | 6.0000%  | 0.0000% | $415448.86         | $435645.21         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6378        | 2053-10-01      | 5.5000%  | 0.0000% | $97.41             | $99.26             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS6578        | 2053-12-01      | 6.0000%  | 0.0000% | $9149.26           | $9540.14           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8011        | 2054-05-01      | 6.0000%  | 0.0000% | $1990014.95        | $2044945.99        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFS7804        | 2038-02-01      | 2.5000%  | 0.0000% | $199246.56         | $187691.03         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8960        | 2054-09-01      | 5.5000%  | 0.0000% | $33392.64          | $34024.38          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8961        | 2054-09-01      | 5.5000%  | 0.0000% | $729438.33         | $743125.18         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8970        | 2054-09-01      | 5.5000%  | 0.0000% | $34700.10          | $35250.71          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC1710        | 2055-12-01      | 6.0000%  | 0.0000% | $914259.34         | $956962.87         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC1006        | 2055-09-01      | 5.5000%  | 0.0000% | $60.17             | $61.70             | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC1065        | 2055-09-01      | 6.5000%  | 0.0000% | $2290635.61        | $2398336.97        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC1465        | 2055-11-01      | 6.5000%  | 0.0000% | $1875133.40        | $1996932.89        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1823        | 2056-01-01      | 5.0000%  | 0.0000% | $116093.75         | $116097.44         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5737        | 2037-07-01      | 3.5000%  | 0.0000% | $5490.58           | $5216.38           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4255        | 2051-02-01      | 2.0000%  | 0.0000% | $1528198.83        | $1230747.32        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5294        | 2054-03-01      | 5.0000%  | 0.0000% | $252.21            | $249.75            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4578        | 2052-04-01      | 2.5000%  | 0.0000% | $139.49            | $117.64            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA4626        | 2052-06-01      | 4.0000%  | 0.0000% | $135.20            | $127.70            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA4618        | 2052-04-01      | 4.0000%  | 0.0000% | $39.74             | $37.38             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA4737        | 2052-08-01      | 5.0000%  | 0.0000% | $123.98            | $123.20            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA4841        | 2052-12-01      | 5.0000%  | 0.0000% | $3571888.93        | $3549078.06        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5089        | 2053-07-01      | 4.0000%  | 0.0000% | $2217.49           | $2087.80           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5139        | 2053-09-01      | 6.0000%  | 0.0000% | $245.60            | $252.50            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5190        | 2053-11-01      | 5.5000%  | 0.0000% | $268.16            | $271.34            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5191        | 2053-11-01      | 6.0000%  | 0.0000% | $36.47             | $37.49             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5735        | 2055-06-01      | 5.5000%  | 0.0000% | $9796.96           | $9888.28           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5793        | 2055-08-01      | 6.0000%  | 0.0000% | $146065.35         | $149784.08         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5822        | 2055-09-01      | 5.5000%  | 0.0000% | $153990.43         | $155406.46         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5823        | 2055-09-01      | 6.0000%  | 0.0000% | $12162.57          | $12472.22          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5877        | 2055-11-01      | 4.5000%  | 0.0000% | $15422.40          | $14882.68          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5879        | 2055-11-01      | 5.5000%  | 0.0000% | $55.76             | $56.27             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5908        | 2055-12-01      | 4.5000%  | 0.0000% | $24456.27          | $23600.37          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5909        | 2055-12-01      | 5.0000%  | 0.0000% | $59586.06          | $58932.87          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5943        | 2056-01-01      | 4.5000%  | 0.0000% | $43575.95          | $42050.93          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5970        | 2056-02-01      | 4.5000%  | 0.0000% | $1126177.92        | $1086765.07        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5971        | 2056-02-01      | 5.0000%  | 0.0000% | $25563.46          | $25283.23          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5996        | 2056-03-01      | 4.5000%  | 0.0000% | $2362511.89        | $2279828.70        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5997        | 2056-03-01      | 5.0000%  | 0.0000% | $59.48             | $58.83             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA6029        | 2056-04-01      | 5.0000%  | 0.0000% | $6128.88           | $6061.85           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA6029        | 2056-04-01      | 5.0000%  | 0.0000% | $995659.15         | $984770.40         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA6051        | 2056-04-01      | 4.0000%  | 0.0000% | $58379.82          | $54908.10          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA6052        | 2056-04-01      | 4.5000%  | 0.0000% | $1770810.36        | $1708835.54        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA6053        | 2056-04-01      | 5.0000%  | 0.0000% | $60.00             | $59.34             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CIMA6059        | 2041-04-01      | 4.0000%  | 0.0000% | $2699.22           | $2635.01           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX0427        | 2054-12-01      | 5.5000%  | 0.0000% | $230.16            | $235.35            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX4179        | 2055-01-01      | 5.0000%  | 0.0000% | $25960.53          | $25675.97          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY6292        | 2055-06-01      | 6.5000%  | 0.0000% | $59688.17          | $62745.94          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY8593        | 2055-06-01      | 6.0000%  | 0.0000% | $29700.15          | $30470.37          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY8744        | 2055-07-01      | 6.5000%  | 0.0000% | $69373.13          | $72340.51          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ0917        | 2055-08-01      | 6.0000%  | 0.0000% | $16844.10          | $17589.34          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1083        | 2055-08-01      | 6.5000%  | 0.0000% | $100292.17         | $105731.73         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ1305        | 2055-05-01      | 5.0000%  | 0.0000% | $143102.51         | $141551.39         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1364        | 2055-08-01      | 6.5000%  | 0.0000% | $63968.54          | $67290.56          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1366        | 2055-08-01      | 6.0000%  | 0.0000% | $74946.15          | $76854.23          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1384        | 2055-08-01      | 6.5000%  | 0.0000% | $32136.14          | $34104.13          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2297        | 2055-07-01      | 6.0000%  | 0.0000% | $102162.34         | $105355.35         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ4961        | 2055-10-01      | 5.5000%  | 0.0000% | $251464.04         | $253776.39         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5100        | 2055-09-01      | 6.0000%  | 0.0000% | $99098.80          | $101819.99         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5102        | 2055-09-01      | 6.0000%  | 0.0000% | $73791.33          | $76590.41          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5106        | 2055-10-01      | 6.0000%  | 0.0000% | $86793.33          | $89187.21          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5097        | 2055-10-01      | 6.0000%  | 0.0000% | $81112.74          | $83779.51          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ5098        | 2055-09-01      | 6.5000%  | 0.0000% | $59815.17          | $63039.27          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ6766        | 2055-10-01      | 6.5000%  | 0.0000% | $61258.86          | $64805.64          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0875        | 2055-04-01      | 6.0000%  | 0.0000% | $738113.78         | $757468.11         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0237        | 2055-01-01      | 5.5000%  | 0.0000% | $52.69             | $53.27             | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL0296        | 2055-01-01      | 5.0000%  | 0.0000% | $257130.16         | $256463.88         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0660        | 2055-04-01      | 6.0000%  | 0.0000% | $1061954.52        | $1096510.88        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ5437        | 2055-08-01      | 6.0000%  | 0.0000% | $2670140.85        | $2738120.86        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRJ5600        | 2055-12-01      | 4.5000%  | 0.0000% | $703993.82         | $679356.15         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ5631        | 2055-08-01      | 6.0000%  | 0.0000% | $4398723.96        | $4510712.54        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0062        | 2055-11-01      | 4.5000%  | 0.0000% | $4369.95           | $4217.02           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0041        | 2055-08-01      | 6.0000%  | 0.0000% | $122937.74         | $126067.66         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0093        | 2056-02-01      | 4.5000%  | 0.0000% | $331.36            | $319.77            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRQ0067        | 2055-11-01      | 7.0000%  | 0.0000% | $6895.99           | $7317.93           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0101        | 2056-03-01      | 4.5000%  | 0.0000% | $167828.94         | $161955.43         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0102        | 2056-03-01      | 5.0000%  | 0.0000% | $14999028.97       | $14835356.24       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0109        | 2056-04-01      | 4.5000%  | 0.0000% | $267470.65         | $258109.71         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0110        | 2056-04-01      | 5.0000%  | 0.0000% | $18140312.73       | $17941454.60       | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0116        | 2056-04-01      | 4.0000%  | 0.0000% | $1460246.88        | $1373409.24        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0118        | 2056-04-01      | 5.0000%  | 0.0000% | $1624513.26        | $1606704.98        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CIRR0027        | 2040-09-01      | 6.0000%  | 0.0000% | $1080.29           | $1120.29           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA7892        | 2056-03-01      | 5.5000%  | 0.0000% | $36819.59          | $37458.40          | Agency Mortgage-Backed Securities  |

### Security 98: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $49650000.00
- **C.18.a - Value (excl. sponsor support):** $49650000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: Education Loan Finance, Inc.

- **C.1 - Title:** Education Loan Finance, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 28140PAA4, C.4 - ISIN: US28140PAA49, C.3 - LEI: 54930082QM2EYHX0XK85
- **C.18 - Value (incl. sponsor support):** $78174000.00
- **C.18.a - Value (excl. sponsor support):** $78174000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NG97, C.4 - ISIN: US29261NG971, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $58061682.90
- **C.18.a - Value (excl. sponsor support):** $58061682.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NGF3, C.4 - ISIN: US29261NGF33, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $99186100.00
- **C.18.a - Value (excl. sponsor support):** $99186100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HE14, C.4 - ISIN: US31189HE142, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49994830.00
- **C.18.a - Value (excl. sponsor support):** $49994830.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HE55, C.4 - ISIN: US31189HE555, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124935287.50
- **C.18.a - Value (excl. sponsor support):** $124935287.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HE89, C.4 - ISIN: US31189HE894, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99917060.00
- **C.18.a - Value (excl. sponsor support):** $99917060.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GJ46, C.4 - ISIN: US31428GJ467, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $98644510.00
- **C.18.a - Value (excl. sponsor support):** $98644510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MFH2, C.4 - ISIN: US38346MFH25, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $149236395.00
- **C.18.a - Value (excl. sponsor support):** $149236395.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXV8, C.4 - ISIN: US40435RXV85, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $100025730.00
- **C.18.a - Value (excl. sponsor support):** $100025730.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 108: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RYF2, C.4 - ISIN: US40435RYF27, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $50012600.00
- **C.18.a - Value (excl. sponsor support):** $50012600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 109: 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):** $124567412.50
- **C.18.a - Value (excl. sponsor support):** $124567412.50
- **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 110: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351AAD6, C.4 - ISIN: US42351AAD63, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $250008250.00
- **C.18.a - Value (excl. sponsor support):** $250008250.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments

- **C.1 - Title:** Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 42727XAA9, C.4 - ISIN: US42727XAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QE14, C.4 - ISIN: US44331QE146, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $349963705.00
- **C.18.a - Value (excl. sponsor support):** $349963705.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QE63, C.4 - ISIN: US44331QE633, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $99937690.00
- **C.18.a - Value (excl. sponsor support):** $99937690.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QF39, C.4 - ISIN: US44331QF390, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $74723985.00
- **C.18.a - Value (excl. sponsor support):** $74723985.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333BE56, C.4 - ISIN: US44333BE565, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $474753475.00
- **C.18.a - Value (excl. sponsor support):** $474753475.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.130000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333PAH3, C.4 - ISIN: US44333PAH38, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $90055620.00
- **C.18.a - Value (excl. sponsor support):** $90055620.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203LDZ3, C.4 - ISIN: US45203LDZ31, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $99595000.00
- **C.18.a - Value (excl. sponsor support):** $99595000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2058-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMB4, C.4 - ISIN: US45203MMB45, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMD0, C.4 - ISIN: US45203MMD01, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $43290000.00
- **C.18.a - Value (excl. sponsor support):** $43290000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MQE4, C.4 - ISIN: US45203MQE48, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $14835000.00
- **C.18.a - Value (excl. sponsor support):** $14835000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MV65, C.4 - ISIN: US45203MV651, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $39500000.00
- **C.18.a - Value (excl. sponsor support):** $39500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FR31, C.4 - ISIN: US45204FR313, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEC9, C.4 - ISIN: US46125FEC95, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58875081.32
- **C.18.a - Value (excl. sponsor support):** $58875081.32
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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):** $105636126.38
- **C.18.a - Value (excl. sponsor support):** $105636126.38
- **C.19 - Percentage of Net Assets:** 0.2600%
- **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 126: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FGA1, C.4 - ISIN: US46125FGA12, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $101129554.48
- **C.18.a - Value (excl. sponsor support):** $101129554.48
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FGQ6, C.4 - ISIN: US46125FGQ63, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99093730.00
- **C.18.a - Value (excl. sponsor support):** $99093730.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FH69, C.4 - ISIN: US46125FH690, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $153377491.00
- **C.18.a - Value (excl. sponsor support):** $153377491.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FKN8, C.4 - ISIN: US46125FKN86, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $100078024.20
- **C.18.a - Value (excl. sponsor support):** $100078024.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC 3.850000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAR8, C.4 - ISIN: US46125GAR83, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99966040.00
- **C.18.a - Value (excl. sponsor support):** $99966040.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC 4.170000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAX5, C.4 - ISIN: US46125GAX51, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WE50, C.4 - ISIN: US46221WE509, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $350815865.40
- **C.18.a - Value (excl. sponsor support):** $350815865.40
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WEB7, C.4 - ISIN: US46221WEB72, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199767240.00
- **C.18.a - Value (excl. sponsor support):** $199767240.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WF26, C.4 - ISIN: US46221WF266, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $28896351.10
- **C.18.a - Value (excl. sponsor support):** $28896351.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WF42, C.4 - ISIN: US46221WF423, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $249052500.00
- **C.18.a - Value (excl. sponsor support):** $249052500.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WFA8, C.4 - ISIN: US46221WFA80, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $73671625.00
- **C.18.a - Value (excl. sponsor support):** $73671625.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WJN6, C.4 - ISIN: US46221WJN65, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98409700.00
- **C.18.a - Value (excl. sponsor support):** $98409700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WK53, C.4 - ISIN: US46221WK530, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98265510.00
- **C.18.a - Value (excl. sponsor support):** $98265510.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-05
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222BE89, C.4 - ISIN: US46222BE899, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99915840.00
- **C.18.a - Value (excl. sponsor support):** $99915840.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222BK25, C.4 - ISIN: US46222BK250, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49149385.00
- **C.18.a - Value (excl. sponsor support):** $49149385.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VEN2, C.4 - ISIN: US46222VEN29, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $104352411.80
- **C.18.a - Value (excl. sponsor support):** $104352411.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VGT7, C.4 - ISIN: US46222VGT70, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99041940.00
- **C.18.a - Value (excl. sponsor support):** $99041940.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VNF9, C.4 - ISIN: US46222VNF93, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $210231808.46
- **C.18.a - Value (excl. sponsor support):** $210231808.46
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LE51, C.4 - ISIN: US46224LE514, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199895080.00
- **C.18.a - Value (excl. sponsor support):** $199895080.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, 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: 46224LE69, C.4 - ISIN: US46224LE696, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $194877189.00
- **C.18.a - Value (excl. sponsor support):** $194877189.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LE77, C.4 - ISIN: US46224LE779, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99926500.00
- **C.18.a - Value (excl. sponsor support):** $99926500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 147: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31181000.00
- **C.18.a - Value (excl. sponsor support):** $31181000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466290AA1, C.4 - ISIN: US466290AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21125000.00
- **C.18.a - Value (excl. sponsor support):** $21125000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.680000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640K3G7, C.4 - ISIN: US46640K3G73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47680000.00
- **C.18.a - Value (excl. sponsor support):** $47680000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2039-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.820000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640K3Z5, C.4 - ISIN: US46640K3Z54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146755000.00
- **C.18.a - Value (excl. sponsor support):** $146755000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Kentucky Higher Education Student Loan Corp.

- **C.1 - Title:** Kentucky Higher Education Student Loan Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 49130NGQ6, C.4 - ISIN: US49130NGQ60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34860000.00
- **C.18.a - Value (excl. sponsor support):** $34860000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2043-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50129AAA6, C.4 - ISIN: US50129AAA60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6070000.00
- **C.18.a - Value (excl. sponsor support):** $6070000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2044-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GFD0, C.4 - ISIN: US52473GFD07, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100021700.00
- **C.18.a - Value (excl. sponsor support):** $100021700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BE58, C.4 - ISIN: US52953BE585, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $68415378.10
- **C.18.a - Value (excl. sponsor support):** $68415378.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BE66, C.4 - ISIN: US52953BE668, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $281411064.44
- **C.18.a - Value (excl. sponsor support):** $281411064.44
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: 52953BE74, C.4 - ISIN: US52953BE742, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $223282063.91
- **C.18.a - Value (excl. sponsor support):** $223282063.91
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **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? 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: 52953BGH0, C.4 - ISIN: US52953BGH06, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $179652535.59
- **C.18.a - Value (excl. sponsor support):** $179652535.59
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 52953FF17, C.4 - ISIN: US52953FF179, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $149486400.00
- **C.18.a - Value (excl. sponsor support):** $149486400.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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: 52953HHC7, C.4 - ISIN: US52953HHC79, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $126044964.78
- **C.18.a - Value (excl. sponsor support):** $126044964.78
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 52953HHL7, C.4 - ISIN: US52953HHL78, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $119775091.42
- **C.18.a - Value (excl. sponsor support):** $119775091.42
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 52953HHS2, C.4 - ISIN: US52953HHS22, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $78975056.00
- **C.18.a - Value (excl. sponsor support):** $78975056.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UJE1, C.4 - ISIN: US53127UJE10, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98528900.00
- **C.18.a - Value (excl. sponsor support):** $98528900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAW6, C.4 - ISIN: US53620AAW62, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149999850.00
- **C.18.a - Value (excl. sponsor support):** $149999850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4M9, C.4 - ISIN: US53947B4M98, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $150037515.00
- **C.18.a - Value (excl. sponsor support):** $150037515.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4Y3, C.4 - ISIN: US53947B4Y37, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $99945040.00
- **C.18.a - Value (excl. sponsor support):** $99945040.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5G1, C.4 - ISIN: US53947B5G12, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $49995100.00
- **C.18.a - Value (excl. sponsor support):** $49995100.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5K2, C.4 - ISIN: US53947B5K24, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $59981640.00
- **C.18.a - Value (excl. sponsor support):** $59981640.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5Q9, C.4 - ISIN: US53947B5Q93, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $119962584.00
- **C.18.a - Value (excl. sponsor support):** $119962584.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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):** $90010269.00
- **C.18.a - Value (excl. sponsor support):** $90010269.00
- **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 170: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BUA4, C.4 - ISIN: US55381BUA42, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $150017115.00
- **C.18.a - Value (excl. sponsor support):** $150017115.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FEJ2, C.4 - ISIN: US55458FEJ21, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $57387237.12
- **C.18.a - Value (excl. sponsor support):** $57387237.12
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FJ99, C.4 - ISIN: US55458FJ996, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $227234276.00
- **C.18.a - Value (excl. sponsor support):** $227234276.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CK19, C.4 - ISIN: US56037CK190, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $48183841.30
- **C.18.a - Value (excl. sponsor support):** $48183841.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Maryland Community Development Administration

- **C.1 - Title:** Maryland Community Development Administration 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57419P7F0, C.4 - ISIN: US57419P7F09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22775000.00
- **C.18.a - Value (excl. sponsor support):** $22775000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2033-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586VAA1, C.4 - ISIN: US57586VAA17, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $74125000.00
- **C.18.a - Value (excl. sponsor support):** $74125000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2063-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GWE1, C.4 - ISIN: US57587GWE15, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $63390000.00
- **C.18.a - Value (excl. sponsor support):** $63390000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Metropolitan Water District of Southern California

- **C.1 - Title:** Metropolitan Water District of Southern California 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TTK7, C.4 - ISIN: US59266TTK78, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $70060000.00
- **C.18.a - Value (excl. sponsor support):** $70060000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60167CAA4, C.4 - ISIN: US60167CAA45, C.3 - LEI: 54930056GTIW5CC5WF45
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2065-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T3Q9, C.4 - ISIN: US60416T3Q94, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29495000.00
- **C.18.a - Value (excl. sponsor support):** $29495000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T6V5, C.4 - ISIN: US60416T6V52, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19820000.00
- **C.18.a - Value (excl. sponsor support):** $19820000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T7X0, C.4 - ISIN: US60416T7X00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19725000.00
- **C.18.a - Value (excl. sponsor support):** $19725000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $39155000.00
- **C.18.a - Value (excl. sponsor support):** $39155000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TQS0, C.4 - ISIN: US60416TQS05, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TRT7, C.4 - ISIN: US60416TRT78, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TT65, C.4 - ISIN: US60416TT658, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $28810000.00
- **C.18.a - Value (excl. sponsor support):** $28810000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TUV8, C.4 - ISIN: US60416TUV87, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TZ50, C.4 - ISIN: US60416TZ507, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29170000.00
- **C.18.a - Value (excl. sponsor support):** $29170000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UCJ2, C.4 - ISIN: US60416UCJ25, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14695000.00
- **C.18.a - Value (excl. sponsor support):** $14695000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UVE2, C.4 - ISIN: US60416UVE27, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 3.730000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AWA6, C.4 - ISIN: US60637AWA68, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $66535000.00
- **C.18.a - Value (excl. sponsor support):** $66535000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFF6, C.4 - ISIN: US60683FFF62, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $149919450.00
- **C.18.a - Value (excl. sponsor support):** $149919450.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-03
- **C.13 - Final Legal Maturity Date:** 2026-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA74, C.4 - ISIN: US60700HA742, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $29450000.00
- **C.18.a - Value (excl. sponsor support):** $29450000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20455000.00
- **C.18.a - Value (excl. sponsor support):** $20455000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **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 194: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG78, C.4 - ISIN: US60700HG780, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $15005000.00
- **C.18.a - Value (excl. sponsor support):** $15005000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ67, C.4 - ISIN: US60700HJ677, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20465000.00
- **C.18.a - Value (excl. sponsor support):** $20465000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL23, C.4 - ISIN: US60700HL236, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2057-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL98, C.4 - ISIN: US60700HL988, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $39710000.00
- **C.18.a - Value (excl. sponsor support):** $39710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNK1, C.4 - ISIN: US60700HNK13, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $26925000.00
- **C.18.a - Value (excl. sponsor support):** $26925000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2057-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNP0, C.4 - ISIN: US60700HNP00, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **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 200: Mizuho Floater/Residual Trust

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

### Security 201: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.050000%
- **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:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.960000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPE3, C.4 - ISIN: US60700HPE35, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.040000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPN3, C.4 - ISIN: US60700HPN34, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $40840000.00
- **C.18.a - Value (excl. sponsor support):** $40840000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2067-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.760000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQY8, C.4 - ISIN: US60700HQY89, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $33650000.00
- **C.18.a - Value (excl. sponsor support):** $33650000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **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 205: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVG1, C.4 - ISIN: US60700HVG19, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $18778812.00
- **C.18.a - Value (excl. sponsor support):** $18778812.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXA2, C.4 - ISIN: US60700HXA21, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $11325000.00
- **C.18.a - Value (excl. sponsor support):** $11325000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2034-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXQ7, C.4 - ISIN: US60700HXQ72, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9730000.00
- **C.18.a - Value (excl. sponsor support):** $9730000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAE9, C.4 - ISIN: US62455EAE95, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $100002100.00
- **C.18.a - Value (excl. sponsor support):** $100002100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 209: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GE18, C.4 - ISIN: US62455GE182, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99989750.00
- **C.18.a - Value (excl. sponsor support):** $99989750.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GF17, C.4 - ISIN: US62455GF171, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99662040.00
- **C.18.a - Value (excl. sponsor support):** $99662040.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GHX5, C.4 - ISIN: US62455GHX51, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $98670580.00
- **C.18.a - Value (excl. sponsor support):** $98670580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455KE68, C.4 - ISIN: US62455KE689, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99936200.00
- **C.18.a - Value (excl. sponsor support):** $99936200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61500000.00
- **C.18.a - Value (excl. sponsor support):** $61500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WCQ8, C.4 - ISIN: US62630WCQ87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4210000.00
- **C.18.a - Value (excl. sponsor support):** $4210000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48020000.00
- **C.18.a - Value (excl. sponsor support):** $48020000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125247000.00
- **C.18.a - Value (excl. sponsor support):** $125247000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2027-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNE3, C.4 - ISIN: US62630WNE39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNY9, C.4 - ISIN: US62630WNY92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $223220000.00
- **C.18.a - Value (excl. sponsor support):** $223220000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.770000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPA9, C.4 - ISIN: US62630WPA98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $930000.00
- **C.18.a - Value (excl. sponsor support):** $930000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPF8, C.4 - ISIN: US62630WPF85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $42984000.00
- **C.18.a - Value (excl. sponsor support):** $42984000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQK6, C.4 - ISIN: US62630WQK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2040-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** National Australia Bank Ltd./New York 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7M4, C.4 - ISIN: US63253T7M49, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150003375.00
- **C.18.a - Value (excl. sponsor support):** $150003375.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 223: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3T0, C.4 - ISIN: US63254G3T09, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $149971905.00
- **C.18.a - Value (excl. sponsor support):** $149971905.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH36, C.4 - ISIN: US63307MH367, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98993700.00
- **C.18.a - Value (excl. sponsor support):** $98993700.00
- **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 225: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAA7, C.4 - ISIN: US63609FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 226: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAB5, C.4 - ISIN: US63609FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24500000.00
- **C.18.a - Value (excl. sponsor support):** $24500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 227: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26700000.00
- **C.18.a - Value (excl. sponsor support):** $26700000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.970000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873THH4, C.4 - ISIN: US63873THH41, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $150022980.00
- **C.18.a - Value (excl. sponsor support):** $150022980.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJE9, C.4 - ISIN: US63873TJE91, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $100058030.00
- **C.18.a - Value (excl. sponsor support):** $100058030.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: City of New York, NY

- **C.1 - Title:** City of New York, NY 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64966SUV6, C.4 - ISIN: US64966SUV68, C.3 - LEI: 549300ABYZD2SFD5JB29
- **C.18 - Value (incl. sponsor support):** $112500000.00
- **C.18.a - Value (excl. sponsor support):** $112500000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WLP1, C.4 - ISIN: US65558WLP13, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100036150.00
- **C.18.a - Value (excl. sponsor support):** $100036150.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **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 233: North Dakota Housing Finance Agency

- **C.1 - Title:** North Dakota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 658909M45, C.4 - ISIN: US658909M454, C.3 - LEI: 549300DVQAGW0B16JX70
- **C.18 - Value (incl. sponsor support):** $29900000.00
- **C.18.a - Value (excl. sponsor support):** $29900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38412000.00
- **C.18.a - Value (excl. sponsor support):** $38412000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FT8, C.4 - ISIN: US662826FT84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $192350000.00
- **C.18.a - Value (excl. sponsor support):** $192350000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69750000.00
- **C.18.a - Value (excl. sponsor support):** $69750000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68328HL93, C.4 - ISIN: US68328HL931, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $97928290.00
- **C.18.a - Value (excl. sponsor support):** $97928290.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UE66, C.4 - ISIN: US69039UE667, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $424738030.00
- **C.18.a - Value (excl. sponsor support):** $424738030.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040CGF1, C.4 - ISIN: US69040CGF14, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $99190320.00
- **C.18.a - Value (excl. sponsor support):** $99190320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $97367100.00
- **C.18.a - Value (excl. sponsor support):** $97367100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Q8, C.4 - ISIN: US69901Q3Q84, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100042760.00
- **C.18.a - Value (excl. sponsor support):** $100042760.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.930000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3V7, C.4 - ISIN: US69901Q3V79, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $75003090.00
- **C.18.a - Value (excl. sponsor support):** $75003090.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 243: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4D6, C.4 - ISIN: US69901Q4D62, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100041340.00
- **C.18.a - Value (excl. sponsor support):** $100041340.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.960000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4K0, C.4 - ISIN: US69901Q4K06, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $50024415.00
- **C.18.a - Value (excl. sponsor support):** $50024415.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4P9, C.4 - ISIN: US69901Q4P92, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100035640.00
- **C.18.a - Value (excl. sponsor support):** $100035640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.950000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100001270.00
- **C.18.a - Value (excl. sponsor support):** $100001270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REQ2, C.4 - ISIN: US70018REQ20, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100017775.00
- **C.18.a - Value (excl. sponsor support):** $100017775.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFJ7, C.4 - ISIN: US70018RFJ77, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFU2, C.4 - ISIN: US70018RFU23, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $99992300.00
- **C.18.a - Value (excl. sponsor support):** $99992300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29727000.00
- **C.18.a - Value (excl. sponsor support):** $29727000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.4 - ISIN: US70878CBU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54500000.00
- **C.18.a - Value (excl. sponsor support):** $54500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.4 - ISIN: US73044GEM78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49890145.00
- **C.18.a - Value (excl. sponsor support):** $49890145.00
- **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 253: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GJ91, C.4 - ISIN: US73044GJ917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98575870.00
- **C.18.a - Value (excl. sponsor support):** $98575870.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GJF7, C.4 - ISIN: US73044GJF72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98510370.00
- **C.18.a - Value (excl. sponsor support):** $98510370.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 3.730000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 7365594Y8, C.4 - ISIN: US7365594Y83, C.3 - LEI: 254900RPNQMJF9NBMF52
- **C.18 - Value (incl. sponsor support):** $20475000.00
- **C.18.a - Value (excl. sponsor support):** $20475000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 3.730000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74265L2U1, C.4 - ISIN: US74265L2U18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110445000.00
- **C.18.a - Value (excl. sponsor support):** $110445000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2052-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: Puerto Rico Tollroads LLC

- **C.1 - Title:** Puerto Rico Tollroads LLC 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 745300AA1, C.4 - ISIN: US745300AA13, C.3 - LEI: 254900EZXULB87Z6M956
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BK60, C.4 - ISIN: US75300BK605, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $161195206.40
- **C.18.a - Value (excl. sponsor support):** $161195206.40
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XE51, C.4 - ISIN: US75888XE515, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $38680003.71
- **C.18.a - Value (excl. sponsor support):** $38680003.71
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XG91, C.4 - ISIN: US75888XG916, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $215300421.84
- **C.18.a - Value (excl. sponsor support):** $215300421.84
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XGU4, C.4 - ISIN: US75888XGU46, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $27435002.41
- **C.18.a - Value (excl. sponsor support):** $27435002.41
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Reliance Funding Co. LLC

- **C.1 - Title:** Reliance Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75946HE56, C.4 - ISIN: US75946HE563, C.3 - LEI: 984500FEC3CBFAFD4111
- **C.18 - Value (incl. sponsor support):** $89953785.00
- **C.18.a - Value (excl. sponsor support):** $89953785.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R7S6, C.4 - ISIN: US76221R7S64, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $32355000.00
- **C.18.a - Value (excl. sponsor support):** $32355000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: 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):** $99718340.00
- **C.18.a - Value (excl. sponsor support):** $99718340.00
- **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 265: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSG3, C.4 - ISIN: US78014XSG33, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $124981250.00
- **C.18.a - Value (excl. sponsor support):** $124981250.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JML8, C.4 - ISIN: US78015JML88, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150036345.00
- **C.18.a - Value (excl. sponsor support):** $150036345.00
- **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 267: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JRC3, C.4 - ISIN: US78015JRC35, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $125036600.00
- **C.18.a - Value (excl. sponsor support):** $125036600.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 268: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78473LAA5, C.4 - ISIN: US78473LAA52, C.3 - LEI: 549300YFMZLBTNFWLU38
- **C.18 - Value (incl. sponsor support):** $27150000.00
- **C.18.a - Value (excl. sponsor support):** $27150000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2061-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: St Lawrence Funding LLC

- **C.1 - Title:** St Lawrence Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79112BE18, C.4 - ISIN: US79112BE181, C.3 - LEI: 635400FJ5I9V1QUSBB98
- **C.18 - Value (incl. sponsor support):** $87990980.00
- **C.18.a - Value (excl. sponsor support):** $87990980.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: St Lawrence Funding LLC

- **C.1 - Title:** St Lawrence Funding LLC 3.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79112C2E1, C.4 - ISIN: US79112C2E16, C.3 - LEI: 635400FJ5I9V1QUSBB98
- **C.18 - Value (incl. sponsor support):** $249904500.00
- **C.18.a - Value (excl. sponsor support):** $249904500.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Siesta Key Issuing Trust

- **C.1 - Title:** Siesta Key Issuing Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 826531AA3, C.4 - ISIN: US826531AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24240000.00
- **C.18.a - Value (excl. sponsor support):** $24240000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2075-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Standard Chartered Bank/New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRX0, C.4 - ISIN: US85325VRX00, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $75001410.00
- **C.18.a - Value (excl. sponsor support):** $75001410.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Standard Chartered Bank/New York 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VVY3, C.4 - ISIN: US85325VVY37, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150009328.50
- **C.18.a - Value (excl. sponsor support):** $150009328.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VWD8, C.4 - ISIN: US85325VWD80, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150031350.00
- **C.18.a - Value (excl. sponsor support):** $150031350.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 3.890000%
- **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):** $100012360.00
- **C.18.a - Value (excl. sponsor support):** $100012360.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 276: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GB33, C.4 - ISIN: US86565GB335, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUU2, C.4 - ISIN: US86565GUU20, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $90000423.00
- **C.18.a - Value (excl. sponsor support):** $90000423.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVM9, C.4 - ISIN: US86565GVM94, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100025800.00
- **C.18.a - Value (excl. sponsor support):** $100025800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **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 279: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWJ5, C.4 - ISIN: US86565GWJ56, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100024800.00
- **C.18.a - Value (excl. sponsor support):** $100024800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.900000%
- **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):** $150013920.00
- **C.18.a - Value (excl. sponsor support):** $150013920.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 281: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSY3, C.4 - ISIN: US86959TSY37, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74997585.00
- **C.18.a - Value (excl. sponsor support):** $74997585.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTL0, C.4 - ISIN: US86959TTL07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124956325.00
- **C.18.a - Value (excl. sponsor support):** $124956325.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TVP8, C.4 - ISIN: US86959TVP82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $124975300.00
- **C.18.a - Value (excl. sponsor support):** $124975300.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Swedbank AB/New York

- **C.1 - Title:** Swedbank AB/New York 3.910000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W3C7, C.4 - ISIN: US87019W3C79, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $194895870.00
- **C.18.a - Value (excl. sponsor support):** $194895870.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Swedbank AB/New York

- **C.1 - Title:** Swedbank AB/New York 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W3R4, C.4 - ISIN: US87019W3R49, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $74945497.50
- **C.18.a - Value (excl. sponsor support):** $74945497.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-12-09
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033S7D0, C.4 - ISIN: US88033S7D07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2049-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88166QAA5, C.4 - ISIN: US88166QAA58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88155000.00
- **C.18.a - Value (excl. sponsor support):** $88155000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2075-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827244K0, C.4 - ISIN: US8827244K08, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $94415000.00
- **C.18.a - Value (excl. sponsor support):** $94415000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2037-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $41945000.00
- **C.18.a - Value (excl. sponsor support):** $41945000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: 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):** $124968200.00
- **C.18.a - Value (excl. sponsor support):** $124968200.00
- **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 292: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUV6, C.4 - ISIN: US89115DUV62, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149819820.00
- **C.18.a - Value (excl. sponsor support):** $149819820.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toronto-Dominion Bank/NY 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DWV4, C.4 - ISIN: US89115DWV45, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $74979300.00
- **C.18.a - Value (excl. sponsor support):** $74979300.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M2Q8, C.4 - ISIN: US89115M2Q87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150007620.00
- **C.18.a - Value (excl. sponsor support):** $150007620.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2027-04-21
- **C.12 - Maturity Date (WAL):** 2027-04-21
- **C.13 - Final Legal Maturity Date:** 2027-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Toyota Credit Canada, Inc.

- **C.1 - Title:** Toyota Credit Canada, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DJF2, C.4 - ISIN: US89232DJF24, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $54160463.50
- **C.18.a - Value (excl. sponsor support):** $54160463.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: 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):** $49938115.00
- **C.18.a - Value (excl. sponsor support):** $49938115.00
- **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 297: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1JF9, C.4 - ISIN: US8923A1JF94, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49239850.00
- **C.18.a - Value (excl. sponsor support):** $49239850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RPF6, C.4 - ISIN: US89602RPF63, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2032-11-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 299: UBS AG/Stamford CT

- **C.1 - Title:** UBS AG/Stamford CT 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVF4, C.4 - ISIN: US90275DVF40, C.3 - LEI: 549300SZJ9VS8SGXAN81
- **C.18 - Value (incl. sponsor support):** $100030640.00
- **C.18.a - Value (excl. sponsor support):** $100030640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 300: Wells Fargo Securities

- **C.1 - Title:** Wells Fargo Securities 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 910QDQ001, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 910QDQ001_3.65_0501
- **C.18 - Value (incl. sponsor support):** $1950000000.00
- **C.18.a - Value (excl. sponsor support):** $1950000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 05.500 CLTB0229 | 2056-04-01      | 5.5000%  | 0.0000% | $14849570.78       | $15082464.85       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB0340 | 2056-04-01      | 5.0000%  | 0.0000% | $17808791.33       | $17624270.49       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB1341 | 2056-04-01      | 5.0000%  | 0.0000% | $17469239.78       | $17279537.42       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB1971 | 2056-05-01      | 5.0000%  | 0.0000% | $13691516.48       | $13558979.56       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB2556 | 2056-05-01      | 5.0000%  | 0.0000% | $16923967.13       | $16750120.37       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLTB0039 | 2056-04-01      | 6.5000%  | 0.0000% | $15393692.75       | $16145768.71       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB0161 | 2056-04-01      | 5.0000%  | 0.0000% | $13267254.00       | $13122836.99       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLZL5994 | 2043-05-01      | 3.0000%  | 0.0000% | $14850766.84       | $13574635.50       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD4749 | 2052-01-01      | 2.5000%  | 0.0000% | $20929697.31       | $17572655.26       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD4803 | 2052-01-01      | 2.5000%  | 0.0000% | $17561775.90       | $14744935.34       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQE8030 | 2052-08-01      | 5.0000%  | 0.0000% | $15483435.29       | $15574304.13       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSL3541 | 2055-11-01      | 4.5000%  | 0.0000% | $14309738.80       | $13808969.49       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL2819 | 2055-08-01      | 5.0000%  | 0.0000% | $15820659.14       | $15652925.00       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSL2843 | 2053-02-01      | 6.0000%  | 0.0000% | $14569622.75       | $15249387.92       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL3147 | 2053-06-01      | 5.0000%  | 0.0000% | $17442853.27       | $17462402.83       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSL3219 | 2050-08-01      | 3.5000%  | 0.0000% | $14068283.08       | $13076011.11       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSL3231 | 2052-05-01      | 2.5000%  | 0.0000% | $15210970.39       | $12919983.61       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSL3340 | 2051-12-01      | 3.0000%  | 0.0000% | $19652776.35       | $17432929.76       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL3378 | 2055-09-01      | 5.5000%  | 0.0000% | $15261860.04       | $15402201.33       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL4443 | 2054-09-01      | 5.0000%  | 0.0000% | $13949207.74       | $13914777.99       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL3625 | 2055-11-01      | 5.0000%  | 0.0000% | $12724467.14       | $12651654.91       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSL3633 | 2055-04-01      | 6.5000%  | 0.0000% | $12516718.76       | $13342335.44       | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLSL3664 | 2052-06-01      | 2.0000%  | 0.0000% | $18778950.65       | $15095424.01       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSL3697 | 2052-09-01      | 4.0000%  | 0.0000% | $18932542.20       | $17963238.11       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSL4091 | 2055-02-01      | 4.5000%  | 0.0000% | $13534979.08       | $13129457.57       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSL5083 | 2052-08-01      | 2.5000%  | 0.0000% | $15641300.03       | $13219680.93       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ0180 | 2053-11-01      | 5.5000%  | 0.0000% | $17390487.57       | $17788043.78       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ0203 | 2053-11-01      | 6.5000%  | 0.0000% | $13939135.79       | $14599239.06       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ3973 | 2055-04-01      | 6.5000%  | 0.0000% | $14843055.26       | $15753960.36       | Agency Mortgage-Backed Securities |
| 03.000 FGPC T69912 G | 2047-11-01      | 3.0000%  | 0.0000% | $14552918.02       | $12845055.48       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLZA1276 | 2042-12-01      | 3.0000%  | 0.0000% | $15349506.81       | $14054555.90       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLZS9382 | 2043-09-01      | 3.0000%  | 0.0000% | $16729444.52       | $15318260.12       | Agency Mortgage-Backed Securities |
| FEPC 01.500 CNSA0088 | 2032-01-01      | 1.5000%  | 0.0000% | $16861990.22       | $15855638.54       | Agency Mortgage-Backed Securities |
| FEPC 01.500 CNSA0122 | 2031-11-01      | 1.5000%  | 0.0000% | $19024859.79       | $17972753.33       | Agency Mortgage-Backed Securities |
| FEPC 01.500 CISB1725 | 2036-12-01      | 1.5000%  | 0.0000% | $20612649.66       | $18522307.11       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CISB1877 | 2039-10-01      | 3.5000%  | 0.0000% | $16404211.20       | $15783401.11       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CISB8359 | 2040-01-01      | 3.5000%  | 0.0000% | $16991545.60       | $16346163.27       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CISB8371 | 2040-03-01      | 5.0000%  | 0.0000% | $12931731.38       | $13063321.81       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD0853 | 2052-01-01      | 2.5000%  | 0.0000% | $18511880.59       | $15542832.05       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD1435 | 2052-08-01      | 4.5000%  | 0.0000% | $18550048.97       | $17942034.02       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD1460 | 2052-05-01      | 3.0000%  | 0.0000% | $20852772.23       | $18511311.76       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD2255 | 2053-01-01      | 6.0000%  | 0.0000% | $15490868.02       | $15990748.00       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD2339 | 2053-02-01      | 6.5000%  | 0.0000% | $11951542.57       | $12811648.61       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  | 0.0000% | $13444265.96       | $13886240.23       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD2909 | 2053-04-01      | 6.5000%  | 0.0000% | $15134296.47       | $16223543.73       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD3419 | 2053-04-01      | 4.5000%  | 0.0000% | $15225663.72       | $14760397.89       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD5368 | 2052-07-01      | 2.5000%  | 0.0000% | $21575387.65       | $18115361.91       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD5869 | 2054-06-01      | 6.0000%  | 0.0000% | $12973928.38       | $13553257.52       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD5959 | 2054-07-01      | 6.5000%  | 0.0000% | $15080415.55       | $15992812.53       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD5989 | 2054-07-01      | 6.5000%  | 0.0000% | $15272169.24       | $16371370.04       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD6365 | 2052-08-01      | 3.0000%  | 0.0000% | $14535468.27       | $12939556.23       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD6706 | 2054-01-01      | 4.5000%  | 0.0000% | $15684551.87       | $15165283.41       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD6953 | 2054-09-01      | 6.5000%  | 0.0000% | $13697700.46       | $14533152.12       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD7501 | 2049-07-01      | 4.0000%  | 0.0000% | $13794458.10       | $13195533.38       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD7525 | 2050-10-01      | 2.5000%  | 0.0000% | $19800648.17       | $17017942.08       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD7543 | 2051-08-01      | 2.5000%  | 0.0000% | $15286093.52       | $13110330.42       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD8220 | 2052-06-01      | 3.0000%  | 0.0000% | $15738224.82       | $13825191.14       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD8289 | 2053-01-01      | 5.5000%  | 0.0000% | $15575645.74       | $15777826.28       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8275 | 2052-12-01      | 4.5000%  | 0.0000% | $17208275.54       | $16651260.86       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD8362 | 2053-09-01      | 5.5000%  | 0.0000% | $17128405.21       | $17336319.31       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD3828 | 2053-05-01      | 6.5000%  | 0.0000% | $14754487.92       | $15387914.48       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD3960 | 2053-10-01      | 6.0000%  | 0.0000% | $16442692.45       | $16906595.61       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD4268 | 2053-11-01      | 6.0000%  | 0.0000% | $14628059.65       | $15120591.28       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLQE7910 | 2052-08-01      | 4.0000%  | 0.0000% | $15937846.96       | $15038143.10       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQE9448 | 2052-09-01      | 4.5000%  | 0.0000% | $17151985.00       | $16611354.44       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF3374 | 2052-11-01      | 4.5000%  | 0.0000% | $15704265.42       | $15213114.52       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG4279 | 2053-06-01      | 6.0000%  | 0.0000% | $12589152.85       | $13024024.15       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH0300 | 2053-09-01      | 6.5000%  | 0.0000% | $13256752.12       | $13990793.21       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH0305 | 2053-09-01      | 6.5000%  | 0.0000% | $17234288.90       | $18370909.40       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQJ1286 | 2054-08-01      | 5.5000%  | 0.0000% | $15795520.98       | $15944418.35       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRA7673 | 2052-07-01      | 4.5000%  | 0.0000% | $18602965.41       | $18038439.82       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRA7781 | 2052-08-01      | 4.5000%  | 0.0000% | $18157968.92       | $17646277.35       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRA8287 | 2052-12-01      | 4.5000%  | 0.0000% | $15542729.64       | $15138385.53       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRA8781 | 2053-03-01      | 4.0000%  | 0.0000% | $16476605.00       | $15558828.81       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CTRB5365 | 2045-08-01      | 6.0000%  | 0.0000% | $13215889.07       | $13609317.28       | Agency Mortgage-Backed Securities |
| FEPC 02.000 CTRB5148 | 2042-03-01      | 2.0000%  | 0.0000% | $21560490.55       | $18628675.87       | Agency Mortgage-Backed Securities |
| FEPC 01.500 CIRC2043 | 2036-06-01      | 1.5000%  | 0.0000% | $15669617.54       | $14057971.26       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIRC3541 | 2040-06-01      | 5.5000%  | 0.0000% | $16703311.17       | $17249802.70       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CNRD5291 | 2036-04-01      | 4.5000%  | 0.0000% | $17201253.22       | $17196488.47       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CNRD5264 | 2035-10-01      | 4.5000%  | 0.0000% | $17340258.24       | $17332888.63       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CIQO5309 | 2041-04-01      | 4.0000%  | 0.0000% | $13021660.28       | $12715927.60       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO4521 | 2040-11-01      | 5.0000%  | 0.0000% | $16409888.37       | $16588768.92       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX2545 | 2055-01-01      | 5.0000%  | 0.0000% | $17768304.41       | $17707195.26       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY3774 | 2055-05-01      | 6.0000%  | 0.0000% | $13549801.70       | $13894757.06       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQY6054 | 2055-06-01      | 5.5000%  | 0.0000% | $16017999.98       | $16177548.16       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQY6925 | 2055-07-01      | 5.5000%  | 0.0000% | $17682493.94       | $17859151.88       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQY7661 | 2055-07-01      | 5.5000%  | 0.0000% | $16826213.54       | $16994148.50       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQY7720 | 2055-07-01      | 6.5000%  | 0.0000% | $12356408.73       | $13059242.63       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY9764 | 2055-08-01      | 6.0000%  | 0.0000% | $14525465.93       | $15059804.56       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQZ0931 | 2055-08-01      | 6.5000%  | 0.0000% | $12938416.79       | $13491859.01       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ1055 | 2055-08-01      | 5.5000%  | 0.0000% | $17815999.97       | $17999051.46       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ5967 | 2055-10-01      | 5.5000%  | 0.0000% | $14366928.51       | $14502344.81       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ6630 | 2055-11-01      | 5.5000%  | 0.0000% | $13662492.08       | $13814358.28       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ6967 | 2055-11-01      | 5.5000%  | 0.0000% | $17428246.43       | $17588508.84       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQZ7255 | 2055-11-01      | 5.0000%  | 0.0000% | $15091643.72       | $14934204.34       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ7818 | 2055-10-01      | 6.0000%  | 0.0000% | $12814863.22       | $13336188.94       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ8103 | 2055-11-01      | 5.5000%  | 0.0000% | $13148269.75       | $13274237.49       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL0456 | 2055-02-01      | 5.5000%  | 0.0000% | $12982322.13       | $13209909.45       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSL0739 | 2052-11-01      | 4.5000%  | 0.0000% | $16731076.85       | $16335754.97       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL1686 | 2055-05-01      | 5.0000%  | 0.0000% | $17016470.13       | $16940113.46       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL1200 | 2055-05-01      | 5.5000%  | 0.0000% | $14697693.06       | $14909245.13       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSL1350 | 2055-05-01      | 6.0000%  | 0.0000% | $13739316.92       | $14274275.54       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSL1608 | 2053-09-01      | 4.5000%  | 0.0000% | $17671249.60       | $17107642.76       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSL1969 | 2052-07-01      | 4.5000%  | 0.0000% | $16380513.23       | $15974636.88       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSL1980 | 2052-01-01      | 3.0000%  | 0.0000% | $20500316.39       | $18233917.59       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL2000 | 2055-03-01      | 5.5000%  | 0.0000% | $13469085.78       | $13655357.25       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ6205 | 2056-03-01      | 5.5000%  | 0.0000% | $17890099.85       | $18374233.79       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ6206 | 2056-03-01      | 5.5000%  | 0.0000% | $14402393.92       | $14776604.92       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRQ0003 | 2055-03-01      | 5.5000%  | 0.0000% | $16837258.52       | $16993803.88       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRQ0092 | 2056-02-01      | 4.0000%  | 0.0000% | $15837155.80       | $14895355.33       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRQ0084 | 2056-01-01      | 5.0000%  | 0.0000% | $992492.05         | $981612.13         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRQ0121 | 2056-04-01      | 6.5000%  | 0.0000% | $14285900.85       | $14895710.40       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRQ0100 | 2056-03-01      | 4.0000%  | 0.0000% | $15598451.46       | $14670846.21       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRQ0108 | 2056-04-01      | 4.0000%  | 0.0000% | $14623545.08       | $13753915.34       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CIRR0029 | 2040-10-01      | 3.5000%  | 0.0000% | $15822094.98       | $15221131.37       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIRR0003 | 2040-06-01      | 5.5000%  | 0.0000% | $17140076.30       | $17584665.13       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIRR0062 | 2041-02-01      | 5.0000%  | 0.0000% | $16086794.57       | $16249235.45       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CIRR0037 | 2040-11-01      | 4.5000%  | 0.0000% | $14126606.47       | $14051099.76       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CIRR0064 | 2041-03-01      | 3.5000%  | 0.0000% | $16282021.68       | $15663588.88       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CIRR0083 | 2041-04-01      | 4.5000%  | 0.0000% | $15338280.75       | $15256220.95       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0833 | 2055-12-01      | 6.0000%  | 0.0000% | $13657069.22       | $14013045.28       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA0237 | 2055-12-01      | 5.0000%  | 0.0000% | $16801339.83       | $16631155.33       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA0353 | 2055-12-01      | 5.0000%  | 0.0000% | $17680589.27       | $17571814.36       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA1164 | 2055-12-01      | 5.5000%  | 0.0000% | $13456720.07       | $13604482.34       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA2614 | 2056-01-01      | 5.0000%  | 0.0000% | $14105149.64       | $13950525.86       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA2082 | 2056-01-01      | 5.5000%  | 0.0000% | $16816339.29       | $16972740.59       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA2226 | 2056-01-01      | 6.0000%  | 0.0000% | $12637912.21       | $13207052.16       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA2846 | 2056-01-01      | 5.0000%  | 0.0000% | $14444766.64       | $14336211.01       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA3158 | 2056-01-01      | 5.0000%  | 0.0000% | $14580986.21       | $14486104.49       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA7764 | 2056-03-01      | 5.5000%  | 0.0000% | $17710868.70       | $17983803.04       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA7781 | 2056-03-01      | 5.0000%  | 0.0000% | $14240502.49       | $14163415.48       | Agency Mortgage-Backed Securities |

### Security 301: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $492686820.00
- **C.18.a - Value (excl. sponsor support):** $492686820.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933USN006, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: 933USN006_3.65_0501
- **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:** 3.7000%
- **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? 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 03.500 CTMA2996                      | 2037-05-01      | 3.5000%  | 0.0000% | $6327846.60        | $6097066.52        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3057                      | 2047-07-01      | 3.5000%  | 0.0000% | $25852125.65       | $23952367.82       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211                      | 2047-12-01      | 4.0000%  | 0.0000% | $5632793.82        | $5388940.16        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283                      | 2033-02-01      | 3.0000%  | 0.0000% | $3903480.92        | $3772381.21        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387                      | 2041-07-01      | 2.0000%  | 0.0000% | $1264.63           | $1100.43           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046                      | 2040-06-01      | 3.0000%  | 0.0000% | $6284478.84        | $5837819.98        | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4209                      | 2050-12-01      | 1.5000%  | 0.0000% | $687.01            | $527.35            | Agency Mortgage-Backed Securities  |
| GNII SF MA6656 M                          | 2050-05-20      | 3.0000%  | 0.0000% | $88587644.91       | $79072682.23       | Agency Mortgage-Backed Securities  |
| GNII SF MA6930 M                          | 2050-10-20      | 2.0000%  | 0.0000% | $26454450.76       | $21763021.41       | Agency Mortgage-Backed Securities  |
| GNII SF MA8044 M                          | 2052-05-20      | 3.5000%  | 0.0000% | $24489169.21       | $22375005.61       | Agency Mortgage-Backed Securities  |
| GNII SF MA7828 M                          | 2052-01-20      | 3.0000%  | 0.0000% | $13245058.73       | $11817727.06       | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                          | 2053-05-20      | 5.5000%  | 0.0000% | $6175926.19        | $6292531.12        | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M                          | 2052-07-20      | 4.0000%  | 0.0000% | $14521016.49       | $13724716.21       | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G                      | 2037-12-01      | 5.5000%  | 0.0000% | $92.29             | $91.86             | Agency Mortgage-Backed Securities  |
| 2.875 FHLB 29 EC                          | 2029-03-09      | 2.8750%  | 0.0000% | $250363.64         | $243725.22         | Agency Mortgage-Backed Securities  |
| 4.05 FHOR 28-30 7C                        | 2030-07-17      | 4.0500%  | 0.0000% | $9818181.82        | $9887404.91        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZJ1073                      | 2041-01-01      | 4.0000%  | 0.0000% | $53.55             | $51.47             | Agency Mortgage-Backed Securities  |
| 4 BOND 42                                 | 2042-11-15      | 4.0000%  | 0.0000% | $98.18             | $90.06             | U.S. Treasuries (including strips) |
| 1 1/2 TRIB 53                             | 2053-02-15      | 1.5000%  | 0.0000% | $12190531.61       | $9369402.43        | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-02-15      | 3.8750%  | 0.0000% | $981720.00         | $873663.33         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-05-15      | 3.8750%  | 0.0000% | $98.18             | $88.11             | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $490.91            | $430.00            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                             | 2043-08-15      | 4.3750%  | 0.0000% | $485901.82         | $459478.17         | U.S. Treasuries (including strips) |
| 4 3/4 BOND 53                             | 2053-11-15      | 4.7500%  | 0.0000% | $687.27            | $676.05            | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                           | 2026-08-15      | 1.5000%  | 0.0000% | $981818.18         | $978454.77         | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                           | 2027-08-15      | 2.2500%  | 0.0000% | $195578.18         | $192539.18         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                           | 2028-02-15      | 2.7500%  | 0.0000% | $793112.73         | $781879.51         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                           | 2029-05-15      | 2.3750%  | 0.0000% | $4594025.46        | $4441517.05        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                           | 2029-05-15      | 2.3750%  | 0.0000% | $7994552.73        | $7729156.63        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                           | 2029-08-15      | 1.6250%  | 0.0000% | $2810454.54        | $2621768.56        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                           | 2030-02-15      | 1.5000%  | 0.0000% | $981720.00         | $900404.42         | U.S. Treasuries (including strips) |
| FEPC 02.500 CLQB4023                      | 2050-09-01      | 2.5000%  | 0.0000% | $182877.15         | $155588.93         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553                      | 2050-08-01      | 2.5000%  | 0.0000% | $3459806.30        | $2933929.20        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344                      | 2051-04-01      | 2.5000%  | 0.0000% | $9004531.27        | $7627386.26        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361                      | 2052-06-01      | 4.0000%  | 0.0000% | $781.46            | $737.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625                      | 2045-03-01      | 3.0000%  | 0.0000% | $5827179.02        | $5293506.54        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4645                      | 2045-03-01      | 3.0000%  | 0.0000% | $8391773.46        | $7623226.87        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353                      | 2045-12-01      | 4.0000%  | 0.0000% | $241.77            | $233.27            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864                      | 2046-09-01      | 3.5000%  | 0.0000% | $2709750.61        | $2528957.25        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW7429                      | 2042-02-01      | 4.0000%  | 0.0000% | $3708965.87        | $3596774.18        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM3289                      | 2048-01-01      | 3.5000%  | 0.0000% | $10620022.54       | $9907604.29        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5359                      | 2048-07-01      | 4.0000%  | 0.0000% | $1751559.74        | $1674862.83        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856                      | 2048-10-01      | 4.5000%  | 0.0000% | $2509302.78        | $2452095.70        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504                      | 2053-11-01      | 6.0000%  | 0.0000% | $70219.92          | $72560.03          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7638                      | 2053-12-01      | 6.0000%  | 0.0000% | $7374766.26        | $7694486.96        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987                      | 2054-08-01      | 5.5000%  | 0.0000% | $51159689.17       | $52412413.77       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8164                      | 2054-03-01      | 6.0000%  | 0.0000% | $496532.40         | $520903.87         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220                      | 2054-03-01      | 5.0000%  | 0.0000% | $87019252.86       | $86546109.86       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8296                      | 2054-04-01      | 6.0000%  | 0.0000% | $395169.35         | $414326.89         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8297                      | 2054-04-01      | 6.0000%  | 0.0000% | $771.43            | $808.36            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635                      | 2054-06-01      | 5.5000%  | 0.0000% | $1077118.39        | $1092912.78        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9435                      | 2054-11-01      | 5.0000%  | 0.0000% | $909.43            | $907.32            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL2480                      | 2055-08-01      | 6.0000%  | 0.0000% | $9106942.01        | $9342705.55        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL3109                      | 2055-10-01      | 5.0000%  | 0.0000% | $972.15            | $963.42            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL3258                      | 2055-11-01      | 5.5000%  | 0.0000% | $3574567.61        | $3632942.28        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL4061                      | 2055-01-01      | 6.0000%  | 0.0000% | $88869698.97       | $91939732.31       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879                      | 2054-02-01      | 5.5000%  | 0.0000% | $2749220.81        | $2776753.04        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0273                      | 2053-11-01      | 5.5000%  | 0.0000% | $490343.18         | $501134.92         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663                      | 2054-01-01      | 6.5000%  | 0.0000% | $237814.53         | $249138.09         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715                      | 2054-06-01      | 6.0000%  | 0.0000% | $29263974.83       | $30092535.49       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRJ1455                      | 2054-05-01      | 7.0000%  | 0.0000% | $1019380.58        | $1089978.69        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251                      | 2055-01-01      | 5.5000%  | 0.0000% | $19083397.33       | $19454331.93       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185                      | 2055-05-01      | 6.5000%  | 0.0000% | $528645.85         | $556363.88         | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M                          | 2053-04-20      | 5.5000%  | 0.0000% | $10618206.07       | $10821762.98       | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M                          | 2053-10-20      | 6.5000%  | 0.0000% | $16427219.07       | $17313075.11       | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M                          | 2054-01-20      | 4.5000%  | 0.0000% | $97416153.30       | $94446421.87       | Agency Mortgage-Backed Securities  |
| GNII SF MA9607 M                          | 2054-04-20      | 6.5000%  | 0.0000% | $25950171.36       | $27286374.52       | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C                          | 2051-08-20      | 3.0000%  | 0.0000% | $17995969.55       | $16057023.82       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C                          | 2051-10-20      | 2.0000%  | 0.0000% | $14275411.04       | $11437717.86       | Agency Mortgage-Backed Securities  |
| GNII SF CH7852 C                          | 2052-02-20      | 3.5000%  | 0.0000% | $9820931.62        | $8903405.63        | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $17824599.57       | $15940351.24       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C                          | 2051-11-20      | 3.5000%  | 0.0000% | $18838354.34       | $16846903.75       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $17055599.82       | $15293576.32       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C                          | 2051-12-20      | 3.0000%  | 0.0000% | $15170013.17       | $13619678.29       | Agency Mortgage-Backed Securities  |
| GNII SF CJ2164 C                          | 2052-04-20      | 3.5000%  | 0.0000% | $3377268.01        | $3128496.57        | Agency Mortgage-Backed Securities  |
| GNII SF CK1568 C                          | 2052-01-20      | 4.5000%  | 0.0000% | $9407720.19        | $8874509.42        | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $1752266.55        | $1588563.58        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $27162475.36       | $25405042.07       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $18010853.98       | $16845519.70       | Agency Mortgage-Backed Securities  |
| GNII SF CL5067 C                          | 2052-03-20      | 4.0000%  | 0.0000% | $7787513.13        | $7325653.03        | Agency Mortgage-Backed Securities  |
| GNII SF CM7789 C                          | 2052-04-20      | 4.0000%  | 0.0000% | $9263602.47        | $8699923.57        | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M                          | 2054-09-20      | 5.0000%  | 0.0000% | $25354046.52       | $25273567.15       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M                          | 2054-10-20      | 6.0000%  | 0.0000% | $5537791.64        | $5695576.25        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C                          | 2053-08-20      | 6.0000%  | 0.0000% | $24253238.22       | $25505271.21       | Agency Mortgage-Backed Securities  |
| GNMI SF CX5729 X                          | 2053-12-15      | 7.5000%  | 0.0000% | $9410918.78        | $10014550.80       | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M                          | 2055-01-20      | 5.5000%  | 0.0000% | $30973712.62       | $31369573.89       | Agency Mortgage-Backed Securities  |
| GNII SF MB0259 M                          | 2055-03-20      | 5.5000%  | 0.0000% | $42042064.90       | $42576863.34       | Agency Mortgage-Backed Securities  |
| GNII SP 785317 C                          | 2051-02-20      | 2.0000%  | 0.0000% | $11967651.38       | $9877394.69        | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $2076785.95        | $1896864.52        | Agency Mortgage-Backed Securities  |
| GNMI SP 786677 X                          | 2053-04-15      | 6.0000%  | 0.0000% | $8803605.33        | $9043620.96        | Agency Mortgage-Backed Securities  |
| GNII SP 788131 C                          | 2055-07-20      | 7.5000%  | 0.0000% | $22905432.85       | $24538376.43       | Agency Mortgage-Backed Securities  |
| GNII SP 787333 C                          | 2054-03-20      | 7.5000%  | 0.0000% | $2526092.14        | $2682335.15        | Agency Mortgage-Backed Securities  |
| GNII SP 787339 C                          | 2054-04-20      | 6.0000%  | 0.0000% | $14879758.11       | $15406521.39       | Agency Mortgage-Backed Securities  |
| GNII SP 787530 C                          | 2054-04-20      | 7.0000%  | 0.0000% | $114.06            | $118.15            | Agency Mortgage-Backed Securities  |
| GNII SP 787570 C                          | 2051-07-20      | 3.0000%  | 0.0000% | $12336150.31       | $10969017.02       | Agency Mortgage-Backed Securities  |
| 6 1/8 BOND 27                             | 2027-11-15      | 6.1250%  | 0.0000% | $4909090.91        | $5211540.08        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                             | 2043-05-15      | 2.8750%  | 0.0000% | $1080.00           | $837.38            | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $928996.36         | $814833.98         | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                             | 2044-08-15      | 3.1250%  | 0.0000% | $832287.27         | $652460.06         | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                             | 2049-11-15      | 2.3750%  | 0.0000% | $98.18             | $62.98             | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                             | 2040-11-15      | 1.3750%  | 0.0000% | $2946436.36        | $1903949.60        | U.S. Treasuries (including strips) |
| 05.500 FGPC H03116 G                      | 2037-07-01      | 5.5000%  | 0.0000% | $108.29            | $109.34            | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G                             | 2041-10-01      | 6.4730%  | 0.0000% | $1669.50           | $1753.18           | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0595                      | 2043-01-01      | 3.5000%  | 0.0000% | $6342486.47        | $5959904.16        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA5570                      | 2048-07-01      | 4.0000%  | 0.0000% | $25420139.91       | $24256716.58       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZA5921                      | 2048-11-01      | 4.5000%  | 0.0000% | $230.09            | $226.63            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522                      | 2043-07-01      | 3.0000%  | 0.0000% | $375956.65         | $343457.33         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4606                      | 2045-03-01      | 3.0000%  | 0.0000% | $8455839.05        | $7686219.58        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361                      | 2035-07-01      | 3.0000%  | 0.0000% | $6405504.32        | $6148237.92        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141                      | 2037-02-01      | 2.0000%  | 0.0000% | $1809.55           | $1660.15           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114                      | 2041-01-01      | 2.5000%  | 0.0000% | $13332476.67       | $12044344.62       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CTSC0630                      | 2042-08-01      | 2.0000%  | 0.0000% | $17536819.92       | $15263892.18       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780                      | 2051-12-01      | 2.5000%  | 0.0000% | $320993.54         | $274755.35         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684                      | 2052-09-01      | 4.5000%  | 0.0000% | $1945379.31        | $1890179.17        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696                      | 2047-04-01      | 2.0000%  | 0.0000% | $1654.75           | $1352.57           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1790                      | 2052-09-01      | 5.0000%  | 0.0000% | $5214113.29        | $5181351.86        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489                      | 2052-08-01      | 4.5000%  | 0.0000% | $4777280.64        | $4689918.51        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846                      | 2052-10-01      | 4.5000%  | 0.0000% | $17206983.70       | $16690137.54       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181                      | 2053-01-01      | 5.5000%  | 0.0000% | $1353.02           | $1377.08           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184                      | 2053-01-01      | 6.0000%  | 0.0000% | $10486742.65       | $10815641.85       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364                      | 2053-02-01      | 6.5000%  | 0.0000% | $3217684.41        | $3372812.55        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2399                      | 2053-02-01      | 6.0000%  | 0.0000% | $9263887.94        | $9696116.24        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5078                      | 2054-02-01      | 6.5000%  | 0.0000% | $9754752.68        | $10298737.30       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6181                      | 2054-08-01      | 5.5000%  | 0.0000% | $28130863.19       | $28731050.79       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202                      | 2052-05-01      | 3.0000%  | 0.0000% | $48844147.71       | $42864435.51       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299                      | 2054-09-01      | 5.5000%  | 0.0000% | $13603198.28       | $13738639.28       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453                      | 2054-05-01      | 5.5000%  | 0.0000% | $834.51            | $854.45            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753                      | 2052-07-01      | 3.5000%  | 0.0000% | $9268024.02        | $8468929.84        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877                      | 2054-07-01      | 5.5000%  | 0.0000% | $1499463.30        | $1543393.91        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956                      | 2054-07-01      | 5.5000%  | 0.0000% | $869430.68         | $887745.72         | Agency Mortgage-Backed Securities  |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $98.18             | $67.96             | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                             | 2041-08-15      | 1.7500%  | 0.0000% | $10467065.45       | $6991951.04        | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $294.55            | $205.02            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                             | 2042-02-15      | 2.3750%  | 0.0000% | $294.55            | $214.75            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 52                             | 2052-05-15      | 2.8750%  | 0.0000% | $98.18             | $68.61             | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                             | 2042-05-15      | 3.2500%  | 0.0000% | $32105.45          | $26783.79          | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                             | 2042-08-15      | 3.3750%  | 0.0000% | $7195647.27        | $6022527.74        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $5890909.09        | $5702229.16        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                           | 2030-08-15      | 0.6250%  | 0.0000% | $294.55            | $255.98            | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                           | 2027-10-31      | 0.5000%  | 0.0000% | $981916.36         | $934111.76         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                           | 2027-11-30      | 0.6250%  | 0.0000% | $1963636.36        | $1871081.78        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE B 31                           | 2031-02-15      | 1.1250%  | 0.0000% | $30611814.55       | $26854144.63       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                           | 2028-03-31      | 1.2500%  | 0.0000% | $10167709.09       | $9684891.26        | U.S. Treasuries (including strips) |
| 0 1/8 TRIN D 31                           | 2031-07-15      | 0.1250%  | 0.0000% | $119.67            | $112.65            | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                           | 2031-08-15      | 1.2500%  | 0.0000% | $2527494.54        | $2196317.56        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                           | 2029-01-31      | 1.7500%  | 0.0000% | $147272.73         | $139627.28         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $2400545.46        | $2132989.96        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $917116.36         | $880022.42         | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $23405563.64       | $22132247.18       | U.S. Treasuries (including strips) |
| 2 3/4 NOTE L 29                           | 2029-05-31      | 2.7500%  | 0.0000% | $98.18             | $95.95             | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                          | 2027-06-30      | 3.2500%  | 0.0000% | $4150341.82        | $4167746.20        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                           | 2032-08-15      | 2.7500%  | 0.0000% | $589.09            | $546.53            | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                          | 2027-08-31      | 3.1250%  | 0.0000% | $3240000.00        | $3225795.93        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                           | 2029-11-30      | 3.8750%  | 0.0000% | $3756141.82        | $3805237.83        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                           | 2028-04-30      | 3.5000%  | 0.0000% | $16822865.45       | $16694742.51       | U.S. Treasuries (including strips) |
| 4  NOTE AA 28                             | 2028-06-30      | 4.0000%  | 0.0000% | $9229.09           | $9371.30           | U.S. Treasuries (including strips) |
| 4  NOTE N 30                              | 2030-07-31      | 4.0000%  | 0.0000% | $98.18             | $99.13             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                           | 2030-08-31      | 4.1250%  | 0.0000% | $37800.00          | $38222.82          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30                           | 2030-09-30      | 4.6250%  | 0.0000% | $981621.82         | $1009500.84        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $25544945.45       | $26483322.66       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                           | 2030-12-31      | 3.7500%  | 0.0000% | $13531614.55       | $13540111.57       | U.S. Treasuries (including strips) |
| 4 NOTE B 34                               | 2034-02-15      | 4.0000%  | 0.0000% | $10543941.82       | $10444014.73       | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $6859374.54        | $7039969.22        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                          | 2029-06-30      | 4.2500%  | 0.0000% | $1507385.46        | $1542693.54        | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                              | 2029-07-31      | 4.0000%  | 0.0000% | $279032.73         | $282311.43         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                           | 2034-08-15      | 3.8750%  | 0.0000% | $2954978.18        | $2890087.66        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 3.8482%  | 0.0000% | $98.18             | $98.26             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31                           | 2031-10-31      | 4.1250%  | 0.0000% | $487080.00         | $487890.99         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-11-30      | 4.2500%  | 0.0000% | $106429.09         | $108628.29         | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-12-31      | 4.2500%  | 0.0000% | $364352.73         | $370689.70         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $883636.36         | $901258.64         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                           | 2032-01-31      | 4.3750%  | 0.0000% | $3056400.00        | $3129595.32        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE B 35                           | 2035-02-15      | 4.6250%  | 0.0000% | $17217360.00       | $17742410.62       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                          | 2028-06-15      | 3.8750%  | 0.0000% | $1586225.46        | $1608672.16        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AA 30                          | 2030-06-30      | 3.8750%  | 0.0000% | $4873647.27        | $4913841.72        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30                          | 2030-07-31      | 3.8750%  | 0.0000% | $1635218.18        | $1642937.94        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                          | 2027-08-31      | 3.6250%  | 0.0000% | $981621.82         | $984630.33         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                           | 2032-09-30      | 3.8750%  | 0.0000% | $196.36            | $193.70            | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-10-31      | 3.8332%  | 0.0000% | $12388680.00       | $12407572.73       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AL 29                          | 2029-03-15      | 3.5000%  | 0.0000% | $3475832.73        | $3452204.02        | U.S. Treasuries (including strips) |
| TINT 11/15/33                             | 2033-11-15      | 0.0000%  | 0.0000% | $10121968.23       | $7325602.44        | U.S. Treasuries (including strips) |
| FEPC 01.500 CLSD8104                      | 2050-11-01      | 1.5000%  | 0.0000% | $13498736.71       | $10319734.71       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8211                      | 2052-05-01      | 2.0000%  | 0.0000% | $58316999.93       | $46799457.23       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8362                      | 2053-09-01      | 5.5000%  | 0.0000% | $9060529.76        | $9170511.51        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605                      | 2053-08-01      | 5.5000%  | 0.0000% | $12307165.43       | $12600858.16       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3653                      | 2053-08-01      | 5.0000%  | 0.0000% | $735.91            | $740.08            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222                      | 2053-10-01      | 6.0000%  | 0.0000% | $13024347.14       | $13523483.53       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G                      | 2043-11-01      | 4.0000%  | 0.0000% | $5135453.81        | $4976471.58        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G                      | 2048-02-01      | 4.0000%  | 0.0000% | $10409496.58       | $9945256.17        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244                      | 2046-07-01      | 3.0000%  | 0.0000% | $8542799.91        | $7690029.15        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717                      | 2052-11-01      | 5.5000%  | 0.0000% | $698.39            | $708.68            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910                      | 2052-12-01      | 5.0000%  | 0.0000% | $2452233.44        | $2445474.54        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750                      | 2053-03-01      | 6.0000%  | 0.0000% | $3866.94           | $4005.19           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327                      | 2053-04-01      | 4.5000%  | 0.0000% | $854.42            | $826.50            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227                      | 2053-08-01      | 6.0000%  | 0.0000% | $2493492.74        | $2608635.58        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5959                      | 2053-12-01      | 6.0000%  | 0.0000% | $14610354.91       | $15033227.27       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894                      | 2054-08-01      | 6.0000%  | 0.0000% | $16282384.47       | $16923801.86       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101                      | 2054-08-01      | 5.5000%  | 0.0000% | $6170455.56        | $6279244.12        | Agency Mortgage-Backed Securities  |
| 1.23 FCOR 21-30 DY                        | 2030-07-29      | 1.2300%  | 0.0000% | $981.82            | $871.30            | Agency Mortgage-Backed Securities  |
| 1.95 FCOR 21-40 Q                         | 2040-08-13      | 1.9500%  | 0.0000% | $14727272.73       | $10200474.82       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA1942                      | 2049-12-01      | 3.0000%  | 0.0000% | $296.94            | $263.74            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461                      | 2050-04-01      | 4.0000%  | 0.0000% | $183.77            | $174.79            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664                      | 2051-02-01      | 2.5000%  | 0.0000% | $20629801.64       | $17468117.21       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921                      | 2051-03-01      | 2.5000%  | 0.0000% | $6638951.33        | $5619426.75        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673                      | 2053-05-01      | 5.5000%  | 0.0000% | $6248609.17        | $6324720.70        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257                      | 2053-06-01      | 5.0000%  | 0.0000% | $12514175.59       | $12497378.78       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158                      | 2042-04-01      | 3.0000%  | 0.0000% | $25962.71          | $24001.07          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391                      | 2054-04-01      | 6.0000%  | 0.0000% | $19177885.41       | $19896084.43       | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21                        | 2027-06-01      | 4.0000%  | 0.0000% | $981.82            | $999.66            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7                        | 2029-08-06      | 4.0000%  | 0.0000% | $17496981.82       | $17541779.92       | Agency Mortgage-Backed Securities  |
| 4.75 FMNT GB26-2933                       | 2029-12-18      | 4.7500%  | 0.0000% | $24545454.55       | $24975531.82       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL2232                      | 2042-07-01      | 4.0000%  | 0.0000% | $6237764.58        | $6037421.44        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166                      | 2043-03-01      | 3.0000%  | 0.0000% | $6391737.39        | $5844506.66        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699                      | 2043-10-01      | 3.5000%  | 0.0000% | $10064796.37       | $9437512.40        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710                      | 2045-10-01      | 4.0000%  | 0.0000% | $5984593.71        | $5747844.52        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337                      | 2044-10-01      | 6.1500%  | 0.0000% | $32.85             | $34.27             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAO6786                      | 2042-06-01      | 3.5000%  | 0.0000% | $101.29            | $95.24             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406                      | 2042-09-01      | 3.5000%  | 0.0000% | $575893.22         | $540732.89         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475                      | 2038-03-01      | 4.3700%  | 0.0000% | $429643.54         | $426968.56         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5277                      | 2054-06-01      | 5.5000%  | 0.0000% | $6945383.80        | $7069710.03        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595                      | 2055-05-01      | 5.5000%  | 0.0000% | $2882175.45        | $2944169.77        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009                      | 2055-09-01      | 5.0000%  | 0.0000% | $980.79            | $971.58            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7859                      | 2055-09-01      | 6.0000%  | 0.0000% | $894.33            | $917.02            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226                      | 2058-01-01      | 3.5000%  | 0.0000% | $422.43            | $384.28            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0736                      | 2063-06-01      | 4.0000%  | 0.0000% | $10225737.85       | $9493976.10        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ9246                      | 2048-06-01      | 4.0000%  | 0.0000% | $1740128.12        | $1670086.61        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166                      | 2035-10-01      | 2.0000%  | 0.0000% | $379.52            | $349.12            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988                      | 2050-02-01      | 3.0000%  | 0.0000% | $257117.63         | $230065.95         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334                      | 2050-03-01      | 3.0000%  | 0.0000% | $8080666.82        | $7218125.68        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378                      | 2051-05-01      | 2.5000%  | 0.0000% | $17297914.30       | $14267214.00       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667                      | 2050-12-01      | 2.5000%  | 0.0000% | $6119676.21        | $5229874.61        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994                      | 2051-05-01      | 2.5000%  | 0.0000% | $15966493.44       | $13653601.39       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR2660                      | 2051-02-01      | 2.0000%  | 0.0000% | $5575572.59        | $4458222.89        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795                      | 2051-05-01      | 2.5000%  | 0.0000% | $657.73            | $559.68            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814                      | 2051-05-01      | 2.5000%  | 0.0000% | $5434428.35        | $4626833.66        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341                      | 2051-05-01      | 2.5000%  | 0.0000% | $545743.95         | $469602.78         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339                      | 2051-07-01      | 2.5000%  | 0.0000% | $10397235.99       | $8729663.74        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222                      | 2051-07-01      | 2.5000%  | 0.0000% | $715.62            | $605.61            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247                      | 2051-09-01      | 2.0000%  | 0.0000% | $9794074.45        | $7885807.86        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954                      | 2052-10-01      | 4.5000%  | 0.0000% | $3232481.93        | $3132064.88        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281                      | 2052-08-01      | 5.0000%  | 0.0000% | $5421975.22        | $5463148.49        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT8301                      | 2052-08-01      | 4.5000%  | 0.0000% | $4458424.91        | $4316687.13        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450                      | 2052-01-01      | 2.0000%  | 0.0000% | $24985357.79       | $20064169.53       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794                      | 2051-11-01      | 2.5000%  | 0.0000% | $8620770.11        | $7386912.81        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766                      | 2052-04-01      | 3.0000%  | 0.0000% | $7463913.18        | $6632706.93        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583                      | 2052-04-01      | 3.5000%  | 0.0000% | $1538.02           | $1406.63           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835                      | 2052-10-01      | 5.0000%  | 0.0000% | $786.86            | $790.33            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453                      | 2052-07-01      | 5.0000%  | 0.0000% | $10482071.36       | $10464626.86       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647                      | 2053-07-01      | 4.5000%  | 0.0000% | $3077149.20        | $2978215.78        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816                      | 2052-11-01      | 5.0000%  | 0.0000% | $412487.94         | $415264.30         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY3024                      | 2053-06-01      | 5.0000%  | 0.0000% | $908.64            | $900.03            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178                      | 2053-09-01      | 6.0000%  | 0.0000% | $13654709.09       | $14154516.96       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558                      | 2047-10-01      | 4.5000%  | 0.0000% | $979109.39         | $966473.98         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051                      | 2048-07-01      | 4.5000%  | 0.0000% | $2119433.12        | $2091100.55        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183                      | 2048-08-01      | 4.0000%  | 0.0000% | $256.80            | $246.45            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787                      | 2048-12-01      | 4.0000%  | 0.0000% | $109245.45         | $104519.73         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA4007                      | 2049-08-01      | 4.0000%  | 0.0000% | $19809257.60       | $18840827.02       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316                      | 2050-07-01      | 3.0000%  | 0.0000% | $3462659.27        | $3042696.41        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA8958                      | 2051-02-01      | 2.5000%  | 0.0000% | $502.25            | $425.20            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0573                      | 2046-05-01      | 2.5000%  | 0.0000% | $21471420.22       | $18522404.16       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580                      | 2037-01-01      | 1.5000%  | 0.0000% | $5421647.76        | $4881442.01        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586                      | 2037-01-01      | 2.0000%  | 0.0000% | $7569916.22        | $6967412.30        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB2664                      | 2052-01-01      | 3.0000%  | 0.0000% | $15284613.38       | $13504974.90       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2347                      | 2051-12-01      | 2.0000%  | 0.0000% | $2416265.18        | $1971087.92        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB3641                      | 2052-05-01      | 4.5000%  | 0.0000% | $6906357.55        | $6717157.89        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4039                      | 2052-07-01      | 5.0000%  | 0.0000% | $33257567.37       | $33057149.89       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687                      | 2052-09-01      | 5.0000%  | 0.0000% | $57255265.55       | $57298366.06       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779                      | 2052-10-01      | 5.0000%  | 0.0000% | $24380195.60       | $24518011.43       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4794                      | 2052-10-01      | 4.5000%  | 0.0000% | $626837.97         | $606788.55         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105                      | 2052-11-01      | 5.0000%  | 0.0000% | $1501627.58        | $1496278.45        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250                      | 2053-05-01      | 5.0000%  | 0.0000% | $35087793.50       | $35040697.90       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5483                      | 2053-01-01      | 6.0000%  | 0.0000% | $5199378.95        | $5460867.85        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5701                      | 2053-02-01      | 6.0000%  | 0.0000% | $5246576.14        | $5486593.01        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5901                      | 2053-03-01      | 5.0000%  | 0.0000% | $3473473.31        | $3461621.05        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095                      | 2053-04-01      | 6.0000%  | 0.0000% | $9906228.41        | $10230403.13       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129                      | 2053-04-01      | 5.0000%  | 0.0000% | $2757475.21        | $2753774.06        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512                      | 2053-06-01      | 5.0000%  | 0.0000% | $7409181.55        | $7466823.33        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560                      | 2053-06-01      | 5.5000%  | 0.0000% | $789.13            | $800.74            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633                      | 2053-06-01      | 5.0000%  | 0.0000% | $10954083.41       | $10936171.05       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914                      | 2053-08-01      | 5.5000%  | 0.0000% | $25111171.66       | $25660793.83       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992                      | 2054-02-01      | 6.0000%  | 0.0000% | $811.59            | $850.94            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011                      | 2054-02-01      | 6.5000%  | 0.0000% | $11128031.45       | $11862015.39       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7439                      | 2053-11-01      | 6.0000%  | 0.0000% | $11207606.99       | $11664556.07       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296                      | 2055-01-01      | 6.0000%  | 0.0000% | $973425.15         | $1011771.61        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307                      | 2055-01-01      | 5.0000%  | 0.0000% | $17783305.61       | $17640466.15       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1158                      | 2055-02-01      | 5.0000%  | 0.0000% | $373392.70         | $369645.25         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005                      | 2055-06-01      | 5.0000%  | 0.0000% | $5067997.04        | $5044622.31        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA3507                      | 2055-11-01      | 5.5000%  | 0.0000% | $16716928.36       | $17188187.86       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA2841                      | 2052-08-01      | 3.0000%  | 0.0000% | $1038.56           | $911.26            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA4647                      | 2056-01-01      | 5.5000%  | 0.0000% | $1073065.78        | $1088704.16        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984                      | 2045-08-01      | 4.0000%  | 0.0000% | $8633892.51        | $8308655.70        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517                      | 2035-10-01      | 2.0000%  | 0.0000% | $8809003.20        | $8103764.19        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430                      | 2048-06-01      | 4.5000%  | 0.0000% | $5857843.12        | $5764059.06        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636                      | 2051-06-01      | 3.0000%  | 0.0000% | $17156617.95       | $15112349.74       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7685                      | 2051-06-01      | 3.0000%  | 0.0000% | $5630889.91        | $4949922.00        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227                      | 2051-10-01      | 2.5000%  | 0.0000% | $19809261.03       | $16961360.61       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704                      | 2051-12-01      | 2.0000%  | 0.0000% | $5126533.28        | $4160802.64        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634                      | 2052-03-01      | 3.0000%  | 0.0000% | $4995288.59        | $4388773.97        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS0713                      | 2050-03-01      | 4.5000%  | 0.0000% | $46596.81          | $45802.80          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1373                      | 2051-11-01      | 3.0000%  | 0.0000% | $11892315.17       | $10431126.24       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390                      | 2051-12-01      | 2.5000%  | 0.0000% | $3887109.45        | $3287759.50        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592                      | 2052-08-01      | 5.0000%  | 0.0000% | $36232982.30       | $36005322.43       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448                      | 2052-05-01      | 2.0000%  | 0.0000% | $3247475.30        | $2609785.18        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3118                      | 2052-10-01      | 5.5000%  | 0.0000% | $8161599.11        | $8367243.30        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709                      | 2052-11-01      | 5.0000%  | 0.0000% | $4904259.29        | $4877726.16        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786                      | 2054-02-01      | 5.5000%  | 0.0000% | $8338400.87        | $8432262.55        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943                      | 2052-06-01      | 3.0000%  | 0.0000% | $30913169.69       | $27114456.37       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798                      | 2054-06-01      | 6.0000%  | 0.0000% | $9668066.18        | $10035774.97       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956                      | 2054-05-01      | 5.5000%  | 0.0000% | $2874686.24        | $2940998.22        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7958                      | 2054-05-01      | 5.5000%  | 0.0000% | $833.12            | $852.58            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895                      | 2052-04-01      | 3.0000%  | 0.0000% | $55368.35          | $48594.24          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598                      | 2054-06-01      | 6.0000%  | 0.0000% | $26770862.75       | $27505009.03       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS9670                      | 2054-11-01      | 5.5000%  | 0.0000% | $835.26            | $851.13            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690                      | 2054-11-01      | 5.0000%  | 0.0000% | $1892.27           | $1882.62           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0289                      | 2055-04-01      | 6.5000%  | 0.0000% | $2458551.50        | $2578118.50        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585                      | 2055-06-01      | 6.0000%  | 0.0000% | $43542914.66       | $44849434.31       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810                      | 2037-11-01      | 6.0000%  | 0.0000% | $326385.77         | $332267.67         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916                      | 2038-09-01      | 4.3430%  | 0.0000% | $24.61             | $24.48             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479                      | 2040-12-01      | 4.5000%  | 0.0000% | $6671801.86        | $6632404.88        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150                      | 2038-02-01      | 5.7800%  | 0.0000% | $32.56             | $33.68             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366                      | 2042-06-01      | 3.5000%  | 0.0000% | $4710947.18        | $4440851.82        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAB7809                      | 2043-02-01      | 3.0000%  | 0.0000% | $2915023.78        | $2676882.86        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4334                      | 2041-05-01      | 2.5000%  | 0.0000% | $1133277.64        | $1021676.87        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA4361                      | 2036-06-01      | 2.5000%  | 0.0000% | $17802.23          | $16792.13          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366                      | 2041-06-01      | 2.5000%  | 0.0000% | $3156573.67        | $2843258.13        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356                      | 2051-06-01      | 2.5000%  | 0.0000% | $647.05            | $547.00            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4540                      | 2042-02-01      | 2.0000%  | 0.0000% | $8918089.41        | $7710054.92        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606                      | 2042-05-01      | 2.0000%  | 0.0000% | $5111940.39        | $4416614.83        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607                      | 2042-05-01      | 2.5000%  | 0.0000% | $8416023.58        | $7542557.22        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632                      | 2042-06-01      | 3.0000%  | 0.0000% | $4632984.07        | $4256446.02        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701                      | 2052-08-01      | 4.5000%  | 0.0000% | $3968249.04        | $3846582.53        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5072                      | 2053-07-01      | 5.5000%  | 0.0000% | $6686.31           | $6767.26           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5737                      | 2055-06-01      | 6.5000%  | 0.0000% | $1685.50           | $1756.63           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CTMA5864                      | 2045-10-01      | 5.0000%  | 0.0000% | $3507885.01        | $3497830.64        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX2047                      | 2054-12-01      | 5.5000%  | 0.0000% | $894116.16         | $904872.87         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX3595                      | 2055-01-01      | 6.0000%  | 0.0000% | $799.19            | $829.74            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214                      | 2055-02-01      | 5.5000%  | 0.0000% | $29292758.15       | $29849336.83       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL1329                      | 2055-05-01      | 5.0000%  | 0.0000% | $12577816.51       | $12576820.07       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL1389                      | 2055-04-01      | 6.0000%  | 0.0000% | $732305.66         | $759344.09         | Agency Mortgage-Backed Securities  |

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

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MGQ8, C.4 - ISIN: US93930MGQ87, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $148619340.00
- **C.18.a - Value (excl. sponsor support):** $148619340.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MHM6, C.4 - ISIN: US93930MHM64, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $74075752.50
- **C.18.a - Value (excl. sponsor support):** $74075752.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MJG7, C.4 - ISIN: US93930MJG78, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $196952560.00
- **C.18.a - Value (excl. sponsor support):** $196952560.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.050000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3P2, C.4 - ISIN: US93930N3P24, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $100014151.00
- **C.18.a - Value (excl. sponsor support):** $100014151.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 307: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.080000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3T4, C.4 - ISIN: US93930N3T46, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $100047732.00
- **C.18.a - Value (excl. sponsor support):** $100047732.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 308: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100020550.00
- **C.18.a - Value (excl. sponsor support):** $100020550.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 309: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUT9, C.4 - ISIN: US95001KUT95, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149942355.00
- **C.18.a - Value (excl. sponsor support):** $149942355.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVZ4, C.4 - ISIN: US95001KVZ47, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149877210.00
- **C.18.a - Value (excl. sponsor support):** $149877210.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.780000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $99940330.00
- **C.18.a - Value (excl. sponsor support):** $99940330.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Bank of America NA

- **C.1 - Title:** Bank of America NA 3.650000%
- **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: 959JAA007, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: 959JAA007_3.65_0501
- **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:** 3.7000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMS 02.000 CLCA6976 | 2050-09-01      | 2.0000%  | 0.0000% | $340799352.30      | $275286849.00      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCA8509 | 2051-01-01      | 1.5000%  | 0.0000% | $339302684.80      | $260217449.40      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8499 | 2051-01-01      | 2.0000%  | 0.0000% | $184857534.80      | $150966514.30      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8729 | 2051-01-01      | 2.0000%  | 0.0000% | $326016905.80      | $262921586.20      | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFM3661 | 2050-07-01      | 2.5000%  | 0.0000% | $321770917.80      | $272898384.50      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFM6402 | 2051-03-01      | 2.0000%  | 0.0000% | $336401002.40      | $271209216.60      | Agency Mortgage-Backed Securities |

### Security 313: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.650000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 959JHP007, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JHP007_3.65_0501
- **C.18 - Value (incl. sponsor support):** $2950000000.00
- **C.18.a - Value (excl. sponsor support):** $2950000000.00
- **C.19 - Percentage of Net Assets:** 7.1400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 04.500 CLTB0325 | 2056-04-01      | 4.5000%  | 0.0000% | $4282605.47        | $4136298.82        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTB0444 | 2056-04-01      | 4.5000%  | 0.0000% | $9954480.00        | $9636882.31        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTB1447 | 2056-05-01      | 4.5000%  | 0.0000% | $5714692.80        | $5517335.88        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTB2200 | 2056-05-01      | 4.5000%  | 0.0000% | $8682961.17        | $8389555.23        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTB2358 | 2056-05-01      | 5.0000%  | 0.0000% | $20678674.00       | $20719737.25       | Agency Mortgage-Backed Securities |
| GNII JM MA7184 M     | 2051-02-20      | 2.0000%  | 0.0000% | $644387.85         | $517101.99         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLMA3496 | 2048-10-01      | 4.5000%  | 0.0000% | $39113351.83       | $38331671.49       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CIMA3986 | 2035-04-01      | 3.5000%  | 0.0000% | $11728.99          | $11342.87          | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTMA4204 | 2040-12-01      | 2.0000%  | 0.0000% | $283641.51         | $248469.15         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA8369 | 2056-03-01      | 5.5000%  | 0.0000% | $5604475.47        | $5686976.47        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTB0019 | 2056-04-01      | 4.5000%  | 0.0000% | $38669498.67       | $37316143.55       | Agency Mortgage-Backed Securities |
| GNII JM MA6759 M     | 2050-07-20      | 4.0000%  | 0.0000% | $406514.38         | $375164.08         | Agency Mortgage-Backed Securities |
| GNII SF MA7647 M     | 2051-10-20      | 1.5000%  | 0.0000% | $715594.96         | $560958.71         | Agency Mortgage-Backed Securities |
| GNAR AF MA7779 M     | 2051-12-20      | 2.0000%  | 0.0000% | $418557.75         | $408870.28         | Agency Mortgage-Backed Securities |
| GNII JM MA8481 M     | 2052-12-20      | 5.5000%  | 0.0000% | $340503.80         | $342069.29         | Agency Mortgage-Backed Securities |
| GNII SF MA8490 M     | 2052-12-20      | 5.0000%  | 0.0000% | $47398777.00       | $47463608.01       | Agency Mortgage-Backed Securities |
| FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  | 0.0000% | $128165700.00      | $110711838.70      | Agency Mortgage-Backed Securities |
| 2.65 FHOR 22-41 AQ   | 2041-11-05      | 2.6500%  | 0.0000% | $1966666.67        | $1478063.96        | Agency Mortgage-Backed Securities |
| 5.00 FHOR 23-42 Y    | 2042-06-30      | 5.0000%  | 0.0000% | $8505833.33        | $8227230.44        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLZI6792 | 2037-11-01      | 6.0000%  | 0.0000% | $69227.17          | $71978.00          | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLZL4712 | 2043-01-01      | 2.5000%  | 0.0000% | $11016.67          | $9763.10           | Agency Mortgage-Backed Securities |
| FHDN 06/22/26        | 2026-06-22      | 0.0000%  | 0.0000% | $76724583.33       | $76322393.07       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLAS9612 | 2047-05-01      | 4.5000%  | 0.0000% | $7748130.25        | $7649612.78        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIAT8360 | 2028-07-01      | 2.0000%  | 0.0000% | $13649.24          | $13365.16          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBN1433 | 2048-10-01      | 3.5000%  | 0.0000% | $23722.73          | $21944.70          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB7906 | 2053-11-01      | 6.0000%  | 0.0000% | $2493118.06        | $2567092.19        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB9377 | 2054-10-01      | 6.5000%  | 0.0000% | $29397863.10       | $30781800.16       | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLSL2297 | 2055-05-01      | 7.0000%  | 0.0000% | $13923230.17       | $14991975.77       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSL2490 | 2055-08-01      | 6.5000%  | 0.0000% | $23358493.34       | $24418551.07       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL3777 | 2054-04-01      | 5.5000%  | 0.0000% | $6216538.62        | $6337702.42        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL4243 | 2055-04-01      | 5.5000%  | 0.0000% | $88832683.89       | $90439627.69       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ3306 | 2055-01-01      | 6.0000%  | 0.0000% | $158137674.60      | $162455043.90      | Agency Mortgage-Backed Securities |
| GNII JM MA8558 M     | 2053-01-20      | 4.5000%  | 0.0000% | $559357.50         | $536258.27         | Agency Mortgage-Backed Securities |
| GNII SF MA9010 M     | 2053-07-20      | 2.0000%  | 0.0000% | $143004.52         | $117614.23         | Agency Mortgage-Backed Securities |
| GNII RG CO9991 C     | 2048-05-20      | 3.5000%  | 0.0000% | $1618141.07        | $1471096.45        | Agency Mortgage-Backed Securities |
| GNPL PN CC9848       | 2063-10-15      | 2.9100%  | 0.0000% | $984653.09         | $866618.94         | Agency Mortgage-Backed Securities |
| GNII SF CT6718 C     | 2053-05-20      | 6.0000%  | 0.0000% | $961773.84         | $1031379.65        | Agency Mortgage-Backed Securities |
| GNII SF DE5572 C     | 2056-03-20      | 4.5000%  | 0.0000% | $1297138.56        | $1255628.83        | Agency Mortgage-Backed Securities |
| GNII SF DG7449 C     | 2054-12-20      | 7.5000%  | 0.0000% | $4939633.61        | $5348727.48        | Agency Mortgage-Backed Securities |
| GNII SF DH3841 C     | 2055-01-20      | 6.5000%  | 0.0000% | $631258.47         | $669240.74         | Agency Mortgage-Backed Securities |
| GNII ET DJ6634 C     | 2065-03-20      | 6.5000%  | 0.0000% | $226868.11         | $239018.28         | Agency Mortgage-Backed Securities |
| GNII ET DJ7388 C     | 2063-12-20      | 7.5000%  | 0.0000% | $767344.86         | $797818.94         | Agency Mortgage-Backed Securities |
| GNII ET DK1889 C     | 2065-05-20      | 6.5000%  | 0.0000% | $2185670.17        | $2302732.72        | Agency Mortgage-Backed Securities |
| GNII SF DK5763 C     | 2055-07-20      | 6.5000%  | 0.0000% | $5284249.72        | $5576659.55        | Agency Mortgage-Backed Securities |
| GNII SF DK7028 C     | 2055-06-20      | 7.0000%  | 0.0000% | $1080939.19        | $1126838.99        | Agency Mortgage-Backed Securities |
| GNII SF DK7510 C     | 2055-08-20      | 6.5000%  | 0.0000% | $797662.70         | $853025.37         | Agency Mortgage-Backed Securities |
| GNII BD DK7915 C     | 2055-08-20      | 5.0000%  | 0.0000% | $1150502.40        | $1112359.54        | Agency Mortgage-Backed Securities |
| GNII SF DL0280 C     | 2055-08-20      | 6.5000%  | 0.0000% | $1649067.68        | $1758244.39        | Agency Mortgage-Backed Securities |
| GNII SF DL5835 C     | 2055-08-20      | 7.0000%  | 0.0000% | $1477430.79        | $1540168.25        | Agency Mortgage-Backed Securities |
| GNII SF DL8191 C     | 2055-09-20      | 6.5000%  | 0.0000% | $3079893.70        | $3250335.35        | Agency Mortgage-Backed Securities |
| GNII SF DN0821 C     | 2055-10-20      | 6.0000%  | 0.0000% | $3527384.25        | $3658688.78        | Agency Mortgage-Backed Securities |
| GNII ET DN4463 C     | 2065-08-20      | 2.0000%  | 0.0000% | $236936.05         | $183303.94         | Agency Mortgage-Backed Securities |
| GNII ET DN9883 C     | 2065-09-20      | 4.5000%  | 0.0000% | $373458.54         | $360112.63         | Agency Mortgage-Backed Securities |
| GNII ET DP1584 C     | 2057-01-20      | 2.5000%  | 0.0000% | $132568.90         | $109811.45         | Agency Mortgage-Backed Securities |
| GNII BD DP9573 C     | 2056-04-20      | 4.5000%  | 0.0000% | $1244502.73        | $1208130.90        | Agency Mortgage-Backed Securities |
| GNII SF DQ0720 C     | 2056-04-20      | 5.5000%  | 0.0000% | $3026735.40        | $3099887.23        | Agency Mortgage-Backed Securities |
| GNII SF MB0023 M     | 2054-11-20      | 4.0000%  | 0.0000% | $822186.96         | $769231.72         | Agency Mortgage-Backed Securities |
| GNII SF MB0092 M     | 2054-12-20      | 5.5000%  | 0.0000% | $80334909.01       | $81435300.93       | Agency Mortgage-Backed Securities |
| GNII SF MB0179 M     | 2040-12-20      | 5.0000%  | 0.0000% | $480042.02         | $485028.59         | Agency Mortgage-Backed Securities |
| GNII SF MB0913 M     | 2041-02-20      | 5.5000%  | 0.0000% | $108521.64         | $110867.94         | Agency Mortgage-Backed Securities |
| GNII ET DI1828 C     | 2065-02-20      | 7.0000%  | 0.0000% | $3975240.24        | $4133354.98        | Agency Mortgage-Backed Securities |
| GNII ET DI6474 C     | 2065-05-20      | 5.5000%  | 0.0000% | $7235557.63        | $7313105.13        | Agency Mortgage-Backed Securities |
| GNII SF DO3106 C     | 2055-11-20      | 6.0000%  | 0.0000% | $7381707.37        | $7728096.44        | Agency Mortgage-Backed Securities |
| GNII SF DR3506 C     | 2056-04-20      | 5.5000%  | 0.0000% | $1023884.03        | $1050193.30        | Agency Mortgage-Backed Securities |
| GNII ET DR6330 C     | 2066-04-20      | 6.0000%  | 0.0000% | $615180.22         | $633613.68         | Agency Mortgage-Backed Securities |
| GNPL RX 628954       | 2033-05-15      | 5.7500%  | 0.0000% | $106233.67         | $106633.95         | Agency Mortgage-Backed Securities |
| 8.625 RFPR 30 A      | 2030-01-15      | 0.0000%  | 0.0000% | $442500.00         | $380217.68         | Corporate Debt Securities         |
| 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  | 0.0000% | $69270916.67       | $58553458.98       | Corporate Debt Securities         |
| FEPC 04.000 CLZM7103 | 2048-07-01      | 4.0000%  | 0.0000% | $61741.38          | $59490.55          | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLZM7510 | 2048-08-01      | 3.5000%  | 0.0000% | $75338.32          | $70312.98          | Agency Mortgage-Backed Securities |
| FEPC 03.500 CTZA2505 | 2038-05-01      | 3.5000%  | 0.0000% | $79822.81          | $76569.03          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZS4774 | 2048-05-01      | 4.5000%  | 0.0000% | $526131.87         | $517216.57         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CISB8510 | 2036-02-01      | 2.0000%  | 0.0000% | $92637.80          | $85108.12          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD6216 | 2054-08-01      | 5.5000%  | 0.0000% | $107118.74         | $109498.76         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8340 | 2053-07-01      | 4.5000%  | 0.0000% | $1995093.84        | $1929918.11        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD8367 | 2053-10-01      | 5.5000%  | 0.0000% | $329460931.90      | $333169527.30      | Agency Mortgage-Backed Securities |
| FHDN 08/12/26        | 2026-08-12      | 0.0000%  | 0.0000% | $4153600.00        | $4110527.17        | Agency Mortgage-Backed Securities |
| FHDN 09/30/26        | 2026-09-30      | 0.0000%  | 0.0000% | $2015833.33        | $1984991.08        | Agency Mortgage-Backed Securities |
| FHDN 05/20/26        | 2026-05-20      | 0.0000%  | 0.0000% | $12159900.00       | $12136844.83       | Agency Mortgage-Backed Securities |
| FHDN 05/22/26        | 2026-05-22      | 0.0000%  | 0.0000% | $983333.33         | $981272.27         | Agency Mortgage-Backed Securities |
| FHDN 05/26/26        | 2026-05-26      | 0.0000%  | 0.0000% | $3736666.67        | $3727272.69        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF7428 | 2053-02-01      | 5.0000%  | 0.0000% | $228784.39         | $227214.42         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQG7213 | 2053-07-01      | 4.5000%  | 0.0000% | $842326.50         | $817090.39         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH5260 | 2053-11-01      | 6.5000%  | 0.0000% | $1700522.78        | $1808649.00        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQJ0327 | 2054-07-01      | 5.5000%  | 0.0000% | $924647.34         | $952105.25         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQJ5165 | 2054-10-01      | 5.5000%  | 0.0000% | $1051990.14        | $1079436.09        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQJ7071 | 2054-10-01      | 4.5000%  | 0.0000% | $3665393.58        | $3567732.84        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQJ9810 | 2054-11-01      | 7.0000%  | 0.0000% | $999445.56         | $1073162.55        | Agency Mortgage-Backed Securities |
| FCFR 01LI A 27/01    | 2027-01-26      | 4.3188%  | 0.0000% | $2950000.00        | $2960708.11        | Agency Mortgage-Backed Securities |
| 2.83 FCSB 36 Q       | 2036-12-19      | 2.8300%  | 0.0000% | $2251833.33        | $1961482.07        | Agency Mortgage-Backed Securities |
| 2.76 FCSB 50 A       | 2050-02-03      | 2.7600%  | 0.0000% | $2055166.67        | $1349934.17        | Agency Mortgage-Backed Securities |
| 2.35 FCOR 26-46 D    | 2046-08-24      | 2.3500%  | 0.0000% | $2753333.33        | $1766275.26        | Agency Mortgage-Backed Securities |
| 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  | 0.0000% | $15894600.00       | $12961913.85       | Agency Mortgage-Backed Securities |
| FCFR 03SF Q 27/07    | 2027-07-19      | 3.8800%  | 0.0000% | $93416.67          | $93654.75          | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLRA3205 | 2050-08-01      | 2.0000%  | 0.0000% | $679385.10         | $553779.09         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLRA5287 | 2051-05-01      | 2.0000%  | 0.0000% | $166498.19         | $134681.91         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRA8217 | 2052-11-01      | 6.0000%  | 0.0000% | $14195161.52       | $14700414.63       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CTRB1198 | 2045-08-01      | 6.0000%  | 0.0000% | $2975232.51        | $3108517.98        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CNRD5155 | 2033-07-01      | 5.0000%  | 0.0000% | $64470.18          | $65337.55          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQI6537 | 2054-05-01      | 4.5000%  | 0.0000% | $819361.36         | $797381.17         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CIQO2475 | 2039-09-01      | 6.5000%  | 0.0000% | $411279.07         | $431611.11         | Agency Mortgage-Backed Securities |
| 5.50 FHLB 36 G677    | 2036-07-15      | 5.5000%  | 0.0000% | $7207833.33        | $7891731.78        | Agency Mortgage-Backed Securities |
| 6.75 FMPR GB 31 A    | 2031-03-15      | 0.0000%  | 0.0000% | $45304133.33       | $37045733.47       | Agency Mortgage-Backed Securities |
| 1.62 FMNT 20-34 V5   | 2034-07-28      | 1.6200%  | 0.0000% | $14750000.00       | $11867673.00       | Agency Mortgage-Backed Securities |
| 1.50 FMNT 21-34 A1   | 2034-02-17      | 1.5000%  | 0.0000% | $24583333.33       | $19873035.56       | Agency Mortgage-Backed Securities |
| FNMS 07.000 K0555203 | 2032-09-01      | 7.0000%  | 0.0000% | $9119.06           | $9371.56           | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLAL0194 | 2041-01-01      | 4.0000%  | 0.0000% | $649853.34         | $626992.94         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDA6820 | 2056-04-01      | 4.5000%  | 0.0000% | $1287678.93        | $1247436.39        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDC0222 | 2054-08-01      | 5.5000%  | 0.0000% | $7042517.29        | $7107284.20        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CKDC2169 | 2054-11-01      | 6.0000%  | 0.0000% | $3545067.11        | $3609000.03        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CKDC4109 | 2054-10-01      | 6.5000%  | 0.0000% | $1889456.92        | $1959538.98        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDC6317 | 2054-12-01      | 6.0000%  | 0.0000% | $1859672.08        | $1929140.75        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDD2762 | 2055-05-01      | 6.5000%  | 0.0000% | $5787691.40        | $6031938.41        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDE2153 | 2055-06-01      | 5.5000%  | 0.0000% | $27003.90          | $27252.62          | Agency Mortgage-Backed Securities |
| FNMS 07.000 CKDE3618 | 2055-07-01      | 7.0000%  | 0.0000% | $3470513.99        | $3646239.61        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDF0902 | 2055-11-01      | 5.5000%  | 0.0000% | $1287090.20        | $1302121.56        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDF0953 | 2055-10-01      | 5.0000%  | 0.0000% | $26258.55          | $26174.10          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF4674 | 2055-10-01      | 6.0000%  | 0.0000% | $3382434.09        | $3511387.13        | Agency Mortgage-Backed Securities |
| FNMS 07.000 DLDF4897 | 2055-11-01      | 7.0000%  | 0.0000% | $4139735.92        | $4393646.16        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF5678 | 2055-12-01      | 6.0000%  | 0.0000% | $12234168.74       | $12547869.13       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDF5797 | 2056-01-01      | 4.5000%  | 0.0000% | $2141988.27        | $2077126.72        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBC0884 | 2046-05-01      | 3.0000%  | 0.0000% | $15756092.66       | $14107165.05       | Agency Mortgage-Backed Securities |
| FNMS 04.500 U4BF0289 | 2051-08-01      | 4.5000%  | 0.0000% | $8759688.10        | $8605009.53        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBK2229 | 2050-04-01      | 2.5000%  | 0.0000% | $1625570.66        | $1366932.43        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBN8635 | 2049-06-01      | 3.0000%  | 0.0000% | $109852.48         | $98354.96          | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLBU0878 | 2051-09-01      | 2.5000%  | 0.0000% | $497801.06         | $426337.18         | Agency Mortgage-Backed Securities |
| FNMS 01.500 CIBU2421 | 2036-10-01      | 1.5000%  | 0.0000% | $31027.27          | $27835.35          | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIBV6012 | 2040-07-01      | 4.5000%  | 0.0000% | $37310.66          | $37185.74          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CIBV6138 | 2040-10-01      | 6.0000%  | 0.0000% | $1151956.17        | $1200200.48        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIBV6140 | 2040-09-01      | 4.5000%  | 0.0000% | $1139564.98        | $1137674.43        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBV7947 | 2052-08-01      | 5.0000%  | 0.0000% | $14516941.45       | $14578577.16       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBV9930 | 2052-06-01      | 3.5000%  | 0.0000% | $30484095.58       | $27821689.18       | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLBV9958 | 2052-06-01      | 4.0000%  | 0.0000% | $3740246.46        | $3546809.22        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX3441 | 2052-11-01      | 5.5000%  | 0.0000% | $2242732.06        | $2292116.03        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBX5590 | 2053-01-01      | 5.5000%  | 0.0000% | $704145.99         | $727509.24         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLBX8092 | 2053-04-01      | 5.0000%  | 0.0000% | $7469025.85        | $7460098.71        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLBY4456 | 2053-07-01      | 5.5000%  | 0.0000% | $1425837.85        | $1469099.99        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CIBY4098 | 2038-06-01      | 4.5000%  | 0.0000% | $37189.94          | $37210.50          | Agency Mortgage-Backed Securities |
| FNMS 02.500 CICA7255 | 2035-10-01      | 2.5000%  | 0.0000% | $25706.13          | $24391.74          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLCB2681 | 2052-01-01      | 3.5000%  | 0.0000% | $659015.86         | $614940.52         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCB2850 | 2052-02-01      | 2.0000%  | 0.0000% | $70952.48          | $56731.19          | Agency Mortgage-Backed Securities |
| FNMS 02.500 CTCB3077 | 2042-03-01      | 2.5000%  | 0.0000% | $468956.10         | $420803.64         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CICB3435 | 2037-05-01      | 2.5000%  | 0.0000% | $349074.14         | $330654.86         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB7333 | 2053-10-01      | 5.5000%  | 0.0000% | $802508.82         | $817756.93         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCB9682 | 2054-12-01      | 6.5000%  | 0.0000% | $19980346.40       | $20835587.36       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDF9360 | 2056-01-01      | 5.0000%  | 0.0000% | $6081035.95        | $6014587.12        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CTDF9568 | 2046-01-01      | 4.5000%  | 0.0000% | $1366039.96        | $1331458.66        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDG0833 | 2056-01-01      | 6.0000%  | 0.0000% | $3366096.15        | $3483876.98        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDG3579 | 2056-03-01      | 4.5000%  | 0.0000% | $2584232.80        | $2501780.26        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLDG5123 | 2056-04-01      | 5.5000%  | 0.0000% | $10719436.35       | $10818447.03       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDG6751 | 2056-04-01      | 4.5000%  | 0.0000% | $11741786.67       | $11367153.23       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLDG6753 | 2056-04-01      | 4.5000%  | 0.0000% | $12707860.53       | $12283545.07       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG6784 | 2056-05-01      | 5.0000%  | 0.0000% | $13801500.27       | $13701256.91       | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLFA0194 | 2052-05-01      | 3.0000%  | 0.0000% | $21698137.07       | $19522175.56       | Agency Mortgage-Backed Securities |
| FNMS 07.000 CLFA0326 | 2054-09-01      | 7.0000%  | 0.0000% | $21855769.09       | $23467848.19       | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIFA2143 | 2037-05-01      | 2.5000%  | 0.0000% | $15796499.32       | $14907107.27       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTFA2158 | 2041-10-01      | 2.0000%  | 0.0000% | $15632584.19       | $13657596.50       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA3587 | 2055-11-01      | 6.0000%  | 0.0000% | $76699525.36       | $79794683.55       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA3046 | 2054-09-01      | 6.0000%  | 0.0000% | $882243.93         | $914602.29         | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLFA3197 | 2054-07-01      | 6.5000%  | 0.0000% | $11122990.55       | $11759605.03       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFA3881 | 2055-10-01      | 6.0000%  | 0.0000% | $255761992.20      | $262273010.30      | Agency Mortgage-Backed Securities |
| FNMS 03.000 CTFM3360 | 2040-05-01      | 3.0000%  | 0.0000% | $35936101.64       | $33688178.70       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTFM4790 | 2040-11-01      | 2.0000%  | 0.0000% | $40666980.00       | $35828711.91       | Agency Mortgage-Backed Securities |
| FNMS 02.000 CTFM9264 | 2041-10-01      | 2.0000%  | 0.0000% | $665455.89         | $581981.17         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CIFS0207 | 2037-01-01      | 2.0000%  | 0.0000% | $5666.69           | $5201.77           | Agency Mortgage-Backed Securities |
| FNMS 02.500 CLFS0434 | 2051-11-01      | 2.5000%  | 0.0000% | $976717.77         | $841490.12         | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLFS2040 | 2052-02-01      | 2.0000%  | 0.0000% | $7294816.15        | $5877587.38        | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFS5044 | 2053-06-01      | 4.5000%  | 0.0000% | $938572.61         | $916219.56         | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLFS5520 | 2053-01-01      | 4.5000%  | 0.0000% | $4722236.22        | $4574076.06        | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLFS8011 | 2054-05-01      | 6.0000%  | 0.0000% | $5256876.56        | $5401983.87        | Agency Mortgage-Backed Securities |
| FNMS 04.000 CLFS7751 | 2053-03-01      | 4.0000%  | 0.0000% | $178097.36         | $167795.71         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CTCC0339 | 2045-04-01      | 6.0000%  | 0.0000% | $1441488.86        | $1510422.77        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLCC0542 | 2055-06-01      | 6.5000%  | 0.0000% | $46071749.59       | $48417958.55       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLCC1977 | 2056-02-01      | 4.5000%  | 0.0000% | $54895480.47       | $53060599.03       | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLCC2374 | 2056-04-01      | 5.0000%  | 0.0000% | $129770751.70      | $129001571.60      | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCC2460 | 2056-04-01      | 5.5000%  | 0.0000% | $138432005.80      | $142300288.30      | Agency Mortgage-Backed Securities |
| FNMS 06.000 CL938012 | 2037-07-01      | 6.0000%  | 0.0000% | $65177.44          | $68444.29          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLAB4513 | 2042-02-01      | 3.5000%  | 0.0000% | $5614311.68        | $5290677.18        | Agency Mortgage-Backed Securities |
| FNMS 02.500 CIMA4517 | 2037-01-01      | 2.5000%  | 0.0000% | $21763471.72       | $20501275.00       | Agency Mortgage-Backed Securities |
| FNMS 04.500 CLMA5008 | 2053-05-01      | 4.5000%  | 0.0000% | $707097.66         | $684544.78         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CIMA5581 | 2039-12-01      | 3.5000%  | 0.0000% | $6234723.21        | $5997912.49        | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLMA6026 | 2056-03-01      | 3.5000%  | 0.0000% | $400302.28         | $365214.77         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CTAD5542 | 2030-05-01      | 5.0000%  | 0.0000% | $20696.59          | $20856.03          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX0854 | 2054-12-01      | 5.0000%  | 0.0000% | $1795449.49        | $1775909.21        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQX1253 | 2054-12-01      | 6.0000%  | 0.0000% | $7446.20           | $7640.27           | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQX4053 | 2055-01-01      | 4.5000%  | 0.0000% | $688661.69         | $665498.55         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ5516 | 2055-10-01      | 6.0000%  | 0.0000% | $43844798.65       | $44986531.81       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSL0762 | 2053-09-01      | 4.0000%  | 0.0000% | $73279.10          | $69197.32          | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRQ0058 | 2055-10-01      | 6.5000%  | 0.0000% | $408606351.90      | $425851628.30      | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLRQ0114 | 2056-04-01      | 7.0000%  | 0.0000% | $736440.45         | $781811.72         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLRQ0115 | 2056-04-01      | 3.5000%  | 0.0000% | $163775.15         | $149418.53         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA5272 | 2056-01-01      | 4.5000%  | 0.0000% | $1304093.74        | $1266439.34        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA4665 | 2056-01-01      | 4.5000%  | 0.0000% | $2484210.83        | $2397646.02        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLTA4839 | 2056-01-01      | 4.0000%  | 0.0000% | $1295688.66        | $1218841.66        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA7224 | 2056-03-01      | 4.5000%  | 0.0000% | $988984.47         | $955565.70         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA8902 | 2056-03-01      | 4.5000%  | 0.0000% | $10678543.39       | $10308115.40       | Agency Mortgage-Backed Securities |

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

- **C.1 - Title:** Westpac Banking Corp./NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD54, C.4 - ISIN: US96130AD541, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99997540.00
- **C.18.a - Value (excl. sponsor support):** $99997540.00
- **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 315: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD96, C.4 - ISIN: US96130AD962, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $150031800.00
- **C.18.a - Value (excl. sponsor support):** $150031800.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **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 316: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97115AAA3, C.4 - ISIN: US97115AAA34, C.3 - LEI: 9845003FG2F600IF0793
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: ABN AMRO

- **C.1 - Title:** ABN AMRO 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 973SGP000, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 318: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $70075000.00
- **C.18.a - Value (excl. sponsor support):** $70075000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-05-07

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer