# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-25-014021
**Filing Date:** 2025-10
**Character Count:** 477178
**Document Hash:** c740060542a97c94d2741031009664f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-014021.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001410368-25-014021

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251379295

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**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:** 65 days

- **Total Value of Portfolio Securities:** $40529301908.87

- **Amortized Cost of Portfolio Securities:** $40520213132.06

- **Cash:** $29402.82

- **Total Other Assets:** $153314288.22

- **Total Liabilities:** $348713565.02

- **Net Assets of Series:** $40324843258.08

- **Number of Shares Outstanding (Series):** 40324826890.6520

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $12507529000.89           | $20643382988.49            | 30.8400%                  | 50.9000%                   |
| 2025-09-03 | $12000185812.82           | $20535804259.31            | 29.5900%                  | 50.6400%                   |
| 2025-09-04 | $10969369559.39           | $20436142803.67            | 27.0600%                  | 50.4100%                   |
| 2025-09-05 | $10889576309.05           | $20406741984.28            | 26.8800%                  | 50.3700%                   |
| 2025-09-08 | $12504576549.93           | $20690836951.93            | 30.5800%                  | 50.6000%                   |
| 2025-09-09 | $12406274038.10           | $20565765214.62            | 30.5300%                  | 50.6100%                   |
| 2025-09-10 | $11973191686.12           | $20368703204.77            | 29.5300%                  | 50.2400%                   |
| 2025-09-11 | $11093691166.81           | $20442741061.46            | 27.3000%                  | 50.3000%                   |
| 2025-09-12 | $10876655556.93           | $20278636312.98            | 26.8600%                  | 50.0800%                   |
| 2025-09-15 | $12632716680.68           | $20347219507.92            | 31.1500%                  | 50.1700%                   |
| 2025-09-16 | $12500747840.53           | $20252630879.68            | 30.8200%                  | 49.9300%                   |
| 2025-09-17 | $12565379194.73           | $20447847666.27            | 30.9800%                  | 50.4100%                   |
| 2025-09-18 | $11235154064.76           | $20301329422.14            | 27.6100%                  | 49.8800%                   |
| 2025-09-19 | $10830572938.60           | $20446896225.76            | 26.6200%                  | 50.2500%                   |
| 2025-09-22 | $11891916066.03           | $20377365231.17            | 29.2600%                  | 50.1500%                   |
| 2025-09-23 | $12320652780.44           | $20452435427.01            | 30.2500%                  | 50.2100%                   |
| 2025-09-24 | $12227230022.53           | $20429726201.94            | 30.0400%                  | 50.1900%                   |
| 2025-09-25 | $10905162015.32           | $20403465448.36            | 26.7100%                  | 49.9800%                   |
| 2025-09-26 | $10873548568.80           | $20585070727.15            | 26.7300%                  | 50.6100%                   |
| 2025-09-29 | $11871410495.96           | $20623884576.60            | 29.1700%                  | 50.6800%                   |
| 2025-09-30 | $11836957690.07           | $20806203876.82            | 29.1000%                  | 51.1400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5100%             |
| 2025-09-03 | 4.5000%             |
| 2025-09-04 | 4.5000%             |
| 2025-09-05 | 4.5100%             |
| 2025-09-08 | 4.5100%             |
| 2025-09-09 | 4.5100%             |
| 2025-09-10 | 4.5100%             |
| 2025-09-11 | 4.5100%             |
| 2025-09-12 | 4.5100%             |
| 2025-09-15 | 4.5200%             |
| 2025-09-16 | 4.5200%             |
| 2025-09-17 | 4.5100%             |
| 2025-09-18 | 4.5000%             |
| 2025-09-19 | 4.4300%             |
| 2025-09-22 | 4.4000%             |
| 2025-09-23 | 4.3700%             |
| 2025-09-24 | 4.3500%             |
| 2025-09-25 | 4.3400%             |
| 2025-09-26 | 4.3300%             |
| 2025-09-29 | 4.3300%             |
| 2025-09-30 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $403483772.41

- **Number of Shares Outstanding:** 403483585.1240

- **Expense Reimbursement/Waiver:** 19984.64

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1643238.37               | $402567.62              |
| 2025-09-03 | $473665.32                | $652855.18              |
| 2025-09-04 | $116165.93                | $330852.37              |
| 2025-09-05 | $117480.22                | $1646781.35             |
| 2025-09-08 | $80854.58                 | $252422.53              |
| 2025-09-09 | $233080.21                | $1285413.83             |
| 2025-09-10 | $666118.46                | $880790.62              |
| 2025-09-11 | $87555.86                 | $463257.54              |
| 2025-09-12 | $683792.21                | $211334.58              |
| 2025-09-15 | $278340.18                | $267229.10              |
| 2025-09-16 | $457038.93                | $495828.40              |
| 2025-09-17 | $101015.91                | $912334.94              |
| 2025-09-18 | $556018.65                | $222219.80              |
| 2025-09-19 | $186743.23                | $276246.62              |
| 2025-09-22 | $252246.84                | $572424.72              |
| 2025-09-23 | $643919.49                | $669144.16              |
| 2025-09-24 | $382994.23                | $538799.53              |
| 2025-09-25 | $129252.10                | $507928.40              |
| 2025-09-26 | $356916.80                | $1338009.85             |
| 2025-09-29 | $214634.20                | $59094.57               |
| 2025-09-30 | $141286.24                | $388660.56              |

**Total Gross Subscriptions (Month):** $7802357.96

**Total Gross Redemptions (Month):** $12374196.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9800%           |
| 2025-09-03 | 3.9700%           |
| 2025-09-04 | 3.9700%           |
| 2025-09-05 | 3.9800%           |
| 2025-09-08 | 3.9800%           |
| 2025-09-09 | 3.9800%           |
| 2025-09-10 | 3.9800%           |
| 2025-09-11 | 3.9800%           |
| 2025-09-12 | 3.9800%           |
| 2025-09-15 | 3.9900%           |
| 2025-09-16 | 3.9900%           |
| 2025-09-17 | 3.9900%           |
| 2025-09-18 | 3.9700%           |
| 2025-09-19 | 3.9500%           |
| 2025-09-22 | 3.8700%           |
| 2025-09-23 | 3.8400%           |
| 2025-09-24 | 3.8200%           |
| 2025-09-25 | 3.8100%           |
| 2025-09-26 | 3.8100%           |
| 2025-09-29 | 3.8000%           |
| 2025-09-30 | 3.8100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 7.1000%          | 0.0000%              |

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $13272963.15

- **Number of Shares Outstanding:** 13272958.6780

- **Expense Reimbursement/Waiver:** 654.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $43897.09                 | $13476.03               |
| 2025-09-03 | $262000.00                | $297.83                 |
| 2025-09-05 | $0.00                     | $10500.32               |
| 2025-09-08 | $2260.00                  | $0.00                   |
| 2025-09-10 | $19366.85                 | $0.00                   |
| 2025-09-11 | $50000.00                 | $0.00                   |
| 2025-09-12 | $200000.00                | $135539.37              |
| 2025-09-15 | $100.00                   | $645.16                 |
| 2025-09-16 | $350.00                   | $1000.00                |
| 2025-09-17 | $100.00                   | $0.00                   |
| 2025-09-19 | $15000.00                 | $21382.14               |
| 2025-09-23 | $0.00                     | $11150.00               |
| 2025-09-24 | $0.00                     | $68044.99               |
| 2025-09-26 | $0.00                     | $1835.97                |

**Total Gross Subscriptions (Month):** $593073.94

**Total Gross Redemptions (Month):** $263871.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0600%           |
| 2025-09-03 | 4.0500%           |
| 2025-09-04 | 4.0500%           |
| 2025-09-05 | 4.0500%           |
| 2025-09-08 | 4.0600%           |
| 2025-09-09 | 4.0600%           |
| 2025-09-10 | 4.0600%           |
| 2025-09-11 | 4.0600%           |
| 2025-09-12 | 4.0600%           |
| 2025-09-15 | 4.0600%           |
| 2025-09-16 | 4.0700%           |
| 2025-09-17 | 4.0600%           |
| 2025-09-18 | 4.0500%           |
| 2025-09-19 | 4.0300%           |
| 2025-09-22 | 3.9500%           |
| 2025-09-23 | 3.9200%           |
| 2025-09-24 | 3.9000%           |
| 2025-09-25 | 3.8900%           |
| 2025-09-26 | 3.8800%           |
| 2025-09-29 | 3.8800%           |
| 2025-09-30 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.7300%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $502018.08

- **Number of Shares Outstanding:** 502017.9210

- **Expense Reimbursement/Waiver:** 24.94

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1415.44                  | $12.60                  |
| 2025-09-03 | $0.00                     | $125.00                 |
| 2025-09-04 | $1.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $19476.45               |

**Total Gross Subscriptions (Month):** $1416.44

**Total Gross Redemptions (Month):** $19614.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.1800%           |
| 2025-09-03 | 3.1700%           |
| 2025-09-04 | 3.1700%           |
| 2025-09-05 | 3.1700%           |
| 2025-09-08 | 3.1800%           |
| 2025-09-09 | 3.1800%           |
| 2025-09-10 | 3.1800%           |
| 2025-09-11 | 3.1800%           |
| 2025-09-12 | 3.1800%           |
| 2025-09-15 | 3.1900%           |
| 2025-09-16 | 3.1900%           |
| 2025-09-17 | 3.1900%           |
| 2025-09-18 | 3.1700%           |
| 2025-09-19 | 3.1500%           |
| 2025-09-22 | 3.0700%           |
| 2025-09-23 | 3.0400%           |
| 2025-09-24 | 3.0200%           |
| 2025-09-25 | 3.0100%           |
| 2025-09-26 | 3.0100%           |
| 2025-09-29 | 3.0000%           |
| 2025-09-30 | 3.0100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 63.6100%         | 0.0000%              |
| Retail investor |  | 20.5200%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $39907584504.44

- **Number of Shares Outstanding:** 39907568328.9290

- **Expense Reimbursement/Waiver:** 3229669.59

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $333356568.75             | $112807691.93           |
| 2025-09-03 | $265817783.51             | $171928577.24           |
| 2025-09-04 | $158945038.91             | $142043851.01           |
| 2025-09-05 | $163292269.49             | $128940354.14           |
| 2025-09-08 | $193985175.37             | $117828243.91           |
| 2025-09-09 | $215532375.23             | $279613326.99           |
| 2025-09-10 | $140686274.35             | $139281351.66           |
| 2025-09-11 | $144338264.23             | $201102069.11           |
| 2025-09-12 | $161691605.41             | $182202510.83           |
| 2025-09-15 | $190598163.71             | $132676446.23           |
| 2025-09-16 | $163499717.32             | $161933119.47           |
| 2025-09-17 | $157922290.18             | $160850814.80           |
| 2025-09-18 | $162147710.89             | $133550599.28           |
| 2025-09-19 | $143733174.95             | $151422738.55           |
| 2025-09-22 | $156429756.49             | $138689837.79           |
| 2025-09-23 | $165825469.79             | $159832949.46           |
| 2025-09-24 | $156313786.87             | $124281712.55           |
| 2025-09-25 | $137492955.30             | $138200727.02           |
| 2025-09-26 | $142581637.85             | $155250646.02           |
| 2025-09-29 | $145951285.13             | $130426237.88           |
| 2025-09-30 | $157680880.32             | $177271083.04           |

**Total Gross Subscriptions (Month):** $3657822184.05

**Total Gross Redemptions (Month):** $3240134888.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%           |
| 2025-09-03 | 4.3300%           |
| 2025-09-04 | 4.3300%           |
| 2025-09-05 | 4.3300%           |
| 2025-09-08 | 4.3400%           |
| 2025-09-09 | 4.3400%           |
| 2025-09-10 | 4.3400%           |
| 2025-09-11 | 4.3400%           |
| 2025-09-12 | 4.3400%           |
| 2025-09-15 | 4.3500%           |
| 2025-09-16 | 4.3500%           |
| 2025-09-17 | 4.3400%           |
| 2025-09-18 | 4.3300%           |
| 2025-09-19 | 4.3100%           |
| 2025-09-22 | 4.2300%           |
| 2025-09-23 | 4.2000%           |
| 2025-09-24 | 4.1800%           |
| 2025-09-25 | 4.1700%           |
| 2025-09-26 | 4.1700%           |
| 2025-09-29 | 4.1600%           |
| 2025-09-30 | 4.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 97.0500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.4 - ISIN: US0020NABY55, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100055840.00
- **C.18.a - Value (excl. sponsor support):** $100055840.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Alaska Housing Finance Corp.

- **C.1 - Title:** Alaska Housing Finance Corp. 4.140000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73300000.00
- **C.18.a - Value (excl. sponsor support):** $73300000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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: 01329WZF1, C.4 - ISIN: US01329WZF12, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $49568065.00
- **C.18.a - Value (excl. sponsor support):** $49568065.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Albion Capital Corp. SA / Albion Capital LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329XAL38, C.3 - LEI: 2138007N7N1G5L17WK33
- **C.18 - Value (incl. sponsor support):** $91965615.37
- **C.18.a - Value (excl. sponsor support):** $91965615.37
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01626FXG8, C.4 - ISIN: US01626FXG89, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $200627325.90
- **C.18.a - Value (excl. sponsor support):** $200627325.90
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 4.140000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLH1, C.4 - ISIN: US03482WLH15, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $249999637.50
- **C.18.a - Value (excl. sponsor support):** $249999637.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 4.280000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLS7, C.4 - ISIN: US03482WLS79, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $100002267.00
- **C.18.a - Value (excl. sponsor support):** $100002267.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 4.140000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WLW8, C.4 - ISIN: US03482WLW81, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $499999580.00
- **C.18.a - Value (excl. sponsor support):** $499999580.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Anglesea Funding PLC

- **C.1 - Title:** Anglesea Funding PLC 4.260000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WMS6, C.4 - ISIN: US03482WMS60, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $99999854.00
- **C.18.a - Value (excl. sponsor support):** $99999854.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 037194AA5, C.4 - ISIN: US037194AA55, C.3 - LEI: 2549009WVBWIVUDT6S35
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 11: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MCB0, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $98173000.00
- **C.18.a - Value (excl. sponsor support):** $98173000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 4.220000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KFB0, C.4 - ISIN: US03844KFB08, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $250001655.00
- **C.18.a - Value (excl. sponsor support):** $250001655.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 4.220000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KFK0, C.4 - ISIN: US03844KFK07, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $250003327.50
- **C.18.a - Value (excl. sponsor support):** $250003327.50
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 040911AA7, C.4 - ISIN: US040911AA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 15: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208CX18, C.4 - ISIN: US04208CX185, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $324962170.00
- **C.18.a - Value (excl. sponsor support):** $324962170.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208CX26, C.4 - ISIN: US04208CX268, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $149965065.00
- **C.18.a - Value (excl. sponsor support):** $149965065.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 17: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TX75, C.4 - ISIN: US04821TX759, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $49959845.00
- **C.18.a - Value (excl. sponsor support):** $49959845.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, 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: 04821TXL4, C.4 - ISIN: US04821TXL42, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $29930883.00
- **C.18.a - Value (excl. sponsor support):** $29930883.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 19: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TXM2, C.4 - ISIN: US04821TXM25, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $85650240.81
- **C.18.a - Value (excl. sponsor support):** $85650240.81
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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 20: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UA93, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $43105266.44
- **C.18.a - Value (excl. sponsor support):** $43105266.44
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05149WAA8, C.4 - ISIN: US05149WAA80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24770000.00
- **C.18.a - Value (excl. sponsor support):** $24770000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 22: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $29087724.00
- **C.18.a - Value (excl. sponsor support):** $29087724.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DEP4, C.4 - ISIN: US05593DEP42, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100131720.00
- **C.18.a - Value (excl. sponsor support):** $100131720.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH89, C.4 - ISIN: US05593DH891, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $150314670.00
- **C.18.a - Value (excl. sponsor support):** $150314670.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.260000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DJC8, C.4 - ISIN: US05593DJC83, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $125094287.50
- **C.18.a - Value (excl. sponsor support):** $125094287.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REC2, C.4 - ISIN: US05973REC25, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $150061155.00
- **C.18.a - Value (excl. sponsor support):** $150061155.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RFA5, C.4 - ISIN: US05973RFA59, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $150174300.00
- **C.18.a - Value (excl. sponsor support):** $150174300.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.550000%
- **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):** $90072360.00
- **C.18.a - Value (excl. sponsor support):** $90072360.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVP6, C.4 - ISIN: US06051WVP66, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150079680.00
- **C.18.a - Value (excl. sponsor support):** $150079680.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBX0, C.4 - ISIN: US06053RBX08, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75046050.00
- **C.18.a - Value (excl. sponsor support):** $75046050.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKK0, C.4 - ISIN: US06054CKK08, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $100049900.00
- **C.18.a - Value (excl. sponsor support):** $100049900.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DNK7, C.4 - ISIN: US06367DNK71, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $80047608.00
- **C.18.a - Value (excl. sponsor support):** $80047608.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.500000%
- **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):** $150129570.00
- **C.18.a - Value (excl. sponsor support):** $150129570.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.500000%
- **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):** $100006309.00
- **C.18.a - Value (excl. sponsor support):** $100006309.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFJ6, C.4 - ISIN: US06418NFJ63, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $100053690.00
- **C.18.a - Value (excl. sponsor support):** $100053690.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGV8, C.4 - ISIN: US06418NGV82, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150068760.00
- **C.18.a - Value (excl. sponsor support):** $150068760.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.460000%
- **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):** $125032187.50
- **C.18.a - Value (excl. sponsor support):** $125032187.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 38: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.460000%
- **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):** $125020000.00
- **C.18.a - Value (excl. sponsor support):** $125020000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 39: Bank of New York Mellon/The

- **C.1 - Title:** Bank of New York Mellon/The 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: WFLLPEPC7FZXENRZV188
- **C.18 - Value (incl. sponsor support):** $150028815.00
- **C.18.a - Value (excl. sponsor support):** $150028815.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Barclays Bank PLC/NY

- **C.1 - Title:** Barclays Bank PLC/NY 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCU3, C.4 - ISIN: US06745GCU31, C.3 - LEI: 213800LBQA1Y9L22JB70
- **C.18 - Value (incl. sponsor support):** $150000750.00
- **C.18.a - Value (excl. sponsor support):** $150000750.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 41: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp. 4.330000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPL6, C.4 - ISIN: US07644DPL63, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $50000160.00
- **C.18.a - Value (excl. sponsor support):** $50000160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: BNG Bank NV

- **C.1 - Title:** BNG Bank NV
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 09657RX69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249828450.00
- **C.18.a - Value (excl. sponsor support):** $249828450.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? Yes, 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: 10902EX36, C.4 - ISIN: US10902EX363, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $144388995.22
- **C.18.a - Value (excl. sponsor support):** $144388995.22
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FAF1, C.4 - ISIN: US10902FAF18, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $98783920.00
- **C.18.a - Value (excl. sponsor support):** $98783920.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYD6, C.4 - ISIN: US11042LYD62, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99490820.00
- **C.18.a - Value (excl. sponsor support):** $99490820.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 46: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $61358101.79
- **C.18.a - Value (excl. sponsor support):** $61358101.79
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 47: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYK0, C.4 - ISIN: US11042LYK06, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $136210345.70
- **C.18.a - Value (excl. sponsor support):** $136210345.70
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYL8, C.4 - ISIN: US11042LYL88, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $30817878.10
- **C.18.a - Value (excl. sponsor support):** $30817878.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYQ7, C.4 - ISIN: US11042LYQ75, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $62019705.80
- **C.18.a - Value (excl. sponsor support):** $62019705.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 50: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MCQ9, C.4 - ISIN: US11042MCQ96, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $127878181.36
- **C.18.a - Value (excl. sponsor support):** $127878181.36
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC22, C.4 - ISIN: US12710HC225, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78634896.00
- **C.18.a - Value (excl. sponsor support):** $78634896.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: State of California

- **C.1 - Title:** State of California 4.500000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 13068FEZ7, C.4 - ISIN: US13068FEZ71, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $82854900.57
- **C.18.a - Value (excl. sponsor support):** $82854900.57
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEU2, C.4 - ISIN: US13606DEU28, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $80052128.00
- **C.18.a - Value (excl. sponsor support):** $80052128.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKF8, C.4 - ISIN: US13606DKF86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150063090.00
- **C.18.a - Value (excl. sponsor support):** $150063090.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.090000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 13606V003, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: 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: 16537AX18, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $199977100.00
- **C.18.a - Value (excl. sponsor support):** $199977100.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Chesham Finance Ltd. / Chesham Finance LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537AX26, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $199954200.00
- **C.18.a - Value (excl. sponsor support):** $199954200.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 58: Citigroup Global Markets Holdings, Inc.

- **C.1 - Title:** Citigroup Global Markets Holdings, Inc. 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCL9, C.4 - ISIN: US1730QPCL90, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $20002892.00
- **C.18.a - Value (excl. sponsor support):** $20002892.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: CITIBANK NA

- **C.1 - Title:** Citibank NA 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHG5, C.4 - ISIN: US17330QHG55, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $150031500.00
- **C.18.a - Value (excl. sponsor support):** $150031500.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 60: CITIBANK NA

- **C.1 - Title:** Citibank NA 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHQ3, C.4 - ISIN: US17330QHQ38, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $75014572.50
- **C.18.a - Value (excl. sponsor support):** $75014572.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: CITIBANK NA

- **C.1 - Title:** Citibank NA 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHR1, C.4 - ISIN: US17330QHR11, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $100031520.00
- **C.18.a - Value (excl. sponsor support):** $100031520.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: CITIBANK NA

- **C.1 - Title:** Citibank NA 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHZ3, C.4 - ISIN: US17330QHZ37, C.3 - LEI: 6SHGI4ZSSLCXXQSBB395
- **C.18 - Value (incl. sponsor support):** $100017990.00
- **C.18.a - Value (excl. sponsor support):** $100017990.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 63: Collateralized Commercial Paper FLEX Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co. LLC 4.540000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2F8, C.4 - ISIN: US19421M2F87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150113340.00
- **C.18.a - Value (excl. sponsor support):** $150113340.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Collateralized Commercial Paper FLEX Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper FLEX Co. LLC 4.490000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2L5, C.4 - ISIN: US19421M2L55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100013030.00
- **C.18.a - Value (excl. sponsor support):** $100013030.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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 65: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.400000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMG1, C.4 - ISIN: US19423RMG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150165945.00
- **C.18.a - Value (excl. sponsor support):** $150165945.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNL9, C.4 - ISIN: US19423RNL95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100006209.00
- **C.18.a - Value (excl. sponsor support):** $100006209.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196479MJ5, C.4 - ISIN: US196479MJ52, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $106810000.00
- **C.18.a - Value (excl. sponsor support):** $106810000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 68: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480GE1, C.4 - ISIN: US196480GE11, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $1990000.00
- **C.18.a - Value (excl. sponsor support):** $1990000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 69: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **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):** $29035000.00
- **C.18.a - Value (excl. sponsor support):** $29035000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 70: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480VA2, C.4 - ISIN: US196480VA24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $19300000.00
- **C.18.a - Value (excl. sponsor support):** $19300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 71: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.100000%
- **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):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 72: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 73: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GBV3, C.4 - ISIN: US19648GBV32, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $40320000.00
- **C.18.a - Value (excl. sponsor support):** $40320000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 74: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GES7, C.4 - ISIN: US19648GES75, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $35240000.00
- **C.18.a - Value (excl. sponsor support):** $35240000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 75: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GGY2, C.4 - ISIN: US19648GGY26, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27265000.00
- **C.18.a - Value (excl. sponsor support):** $27265000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 76: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GJX1, C.4 - ISIN: US19648GJX16, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 77: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 78: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CXP6, C.4 - ISIN: US19767CXP66, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $120579385.29
- **C.18.a - Value (excl. sponsor support):** $120579385.29
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAE4, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $81518134.50
- **C.18.a - Value (excl. sponsor support):** $81518134.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBU8, C.4 - ISIN: US20272FBU84, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100096730.00
- **C.18.a - Value (excl. sponsor support):** $100096730.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 20632ECD3, C.4 - ISIN: US20632ECD31, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $122697750.00
- **C.18.a - Value (excl. sponsor support):** $122697750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632KXQ7, C.4 - ISIN: US20632KXQ74, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $199444160.00
- **C.18.a - Value (excl. sponsor support):** $199444160.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 83: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDC7, C.4 - ISIN: US20634PDC77, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $130013512.20
- **C.18.a - Value (excl. sponsor support):** $130013512.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 84: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0X15, C.4 - ISIN: US2063C0X157, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $199977100.00
- **C.18.a - Value (excl. sponsor support):** $199977100.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0X23, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $534877485.00
- **C.18.a - Value (excl. sponsor support):** $534877485.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 86: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0X72, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $49959845.00
- **C.18.a - Value (excl. sponsor support):** $49959845.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 87: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQAD7, C.4 - ISIN: US2063CQAD76, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98806350.00
- **C.18.a - Value (excl. sponsor support):** $98806350.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQCK9, C.4 - ISIN: US2063CQCK91, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98093790.00
- **C.18.a - Value (excl. sponsor support):** $98093790.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VY64, C.4 - ISIN: US21038VY647, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $99569050.00
- **C.18.a - Value (excl. sponsor support):** $99569050.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 90: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZA4, C.4 - ISIN: US21038VZA42, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $151756293.60
- **C.18.a - Value (excl. sponsor support):** $151756293.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: 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):** $77667084.13
- **C.18.a - Value (excl. sponsor support):** $77667084.13
- **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 92: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.530000%
- **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):** $150180945.00
- **C.18.a - Value (excl. sponsor support):** $150180945.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 93: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4D5, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100112270.00
- **C.18.a - Value (excl. sponsor support):** $100112270.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 94: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4H6, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100090590.00
- **C.18.a - Value (excl. sponsor support):** $100090590.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 95: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XC63, C.4 - ISIN: US22532XC632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100053240.00
- **C.18.a - Value (excl. sponsor support):** $100053240.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Credit Agricole Corp.

- **C.1 - Title:** Credit Agricole Corp. 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H4M8, C.4 - ISIN: US22536H4M86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125037400.00
- **C.18.a - Value (excl. sponsor support):** $125037400.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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 97: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JJD8, C.4 - ISIN: US22536JJD81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100105350.00
- **C.18.a - Value (excl. sponsor support):** $100105350.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WJA5, C.4 - ISIN: US22536WJA53, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $100004970.00
- **C.18.a - Value (excl. sponsor support):** $100004970.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: 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: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $65134023.50
- **C.18.a - Value (excl. sponsor support):** $65134023.50
- **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 100: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKK1, C.4 - ISIN: US22536WKK17, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $125166275.00
- **C.18.a - Value (excl. sponsor support):** $125166275.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLE4, C.4 - ISIN: US22536WLE48, C.3 - LEI: 9695000CG7B84NLR5984
- **C.18 - Value (incl. sponsor support):** $100121320.00
- **C.18.a - Value (excl. sponsor support):** $100121320.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WC21, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $89911265.75
- **C.18.a - Value (excl. sponsor support):** $89911265.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JDC6, C.4 - ISIN: US23344JDC62, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $100029410.00
- **C.18.a - Value (excl. sponsor support):** $100029410.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Deaconess Hospital Obligated Group

- **C.1 - Title:** Deaconess Hospital Obligated Group
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24218EX77, C.4 - ISIN: US24218EX772, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49959555.00
- **C.18.a - Value (excl. sponsor support):** $49959555.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 4.170000%
- **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):** $54350000.00
- **C.18.a - Value (excl. sponsor support):** $54350000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 106: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $103200000.00
- **C.18.a - Value (excl. sponsor support):** $103200000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 107: Eligijus P. Lelis Family Trust

- **C.1 - Title:** Eligijus P. Lelis Family Trust 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 28658UAA7, C.4 - ISIN: US28658UAA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12575000.00
- **C.18.a - Value (excl. sponsor support):** $12575000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2075-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA69, C.4 - ISIN: US29261NA693, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $96618597.78
- **C.18.a - Value (excl. sponsor support):** $96618597.78
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $59329194.00
- **C.18.a - Value (excl. sponsor support):** $59329194.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NC26, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $44228308.50
- **C.18.a - Value (excl. sponsor support):** $44228308.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC 4.200000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261PAL1, C.4 - ISIN: US29261PAL13, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $100000732.00
- **C.18.a - Value (excl. sponsor support):** $100000732.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HAM7, C.4 - ISIN: US30608HAM79, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $100016505.00
- **C.18.a - Value (excl. sponsor support):** $100016505.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC 4.460000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HCV5, C.4 - ISIN: US30608HCV50, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $99992800.00
- **C.18.a - Value (excl. sponsor support):** $99992800.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189GX15, C.4 - ISIN: US31189GX151, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99988500.00
- **C.18.a - Value (excl. sponsor support):** $99988500.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HC24, C.4 - ISIN: US31189HC245, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $73713847.50
- **C.18.a - Value (excl. sponsor support):** $73713847.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HCS7, C.4 - ISIN: US31189HCS76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34312526.50
- **C.18.a - Value (excl. sponsor support):** $34312526.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec 4.380000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCF6, C.4 - ISIN: US31428HCF64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100003130.00
- **C.18.a - Value (excl. sponsor support):** $100003130.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 118: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCH2, C.4 - ISIN: US31428HCH21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125093462.50
- **C.18.a - Value (excl. sponsor support):** $125093462.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Glencove Funding LLC

- **C.1 - Title:** Glencove Funding LLC 4.280000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37829AHE1, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $100003100.00
- **C.18.a - Value (excl. sponsor support):** $100003100.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RVU2, C.4 - ISIN: US40435RVU21, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $100011270.00
- **C.18.a - Value (excl. sponsor support):** $100011270.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 121: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.480000%
- **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):** $100039970.00
- **C.18.a - Value (excl. sponsor support):** $100039970.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 122: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40446DCD9, C.4 - ISIN: US40446DCD93, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $49053205.00
- **C.18.a - Value (excl. sponsor support):** $49053205.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351BX64, C.4 - ISIN: US42351BX643, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $164886463.50
- **C.18.a - Value (excl. sponsor support):** $164886463.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 124: Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments

- **C.1 - Title:** Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 42727XAA9, C.4 - ISIN: US42727XAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 125: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331PX15, C.4 - ISIN: US44331PX155, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $174979770.00
- **C.18.a - Value (excl. sponsor support):** $174979770.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333AX24, C.4 - ISIN: US44333AX245, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $24994205.00
- **C.18.a - Value (excl. sponsor support):** $24994205.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 127: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333AX73, C.4 - ISIN: US44333AX732, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $269780544.00
- **C.18.a - Value (excl. sponsor support):** $269780544.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 128: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.580000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333PAC4, C.4 - ISIN: US44333PAC41, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $70005679.10
- **C.18.a - Value (excl. sponsor support):** $70005679.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 549300NYKK9MWM7GGW15
- **C.18 - Value (incl. sponsor support):** $125049112.50
- **C.18.a - Value (excl. sponsor support):** $125049112.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.100000%
- **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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 131: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMB4, C.4 - ISIN: US45203MMB45, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 132: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.150000%
- **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:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 133: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MQE4, C.4 - ISIN: US45203MQE48, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $14835000.00
- **C.18.a - Value (excl. sponsor support):** $14835000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 134: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MV65, C.4 - ISIN: US45203MV651, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 135: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $39500000.00
- **C.18.a - Value (excl. sponsor support):** $39500000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 136: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 4.100000%
- **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:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 137: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125EYD8, C.4 - ISIN: US46125EYD83, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99493270.00
- **C.18.a - Value (excl. sponsor support):** $99493270.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **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 138: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125EYE6, C.4 - ISIN: US46125EYE66, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $49740940.00
- **C.18.a - Value (excl. sponsor support):** $49740940.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 139: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FAD1, C.4 - ISIN: US46125FAD15, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98820940.00
- **C.18.a - Value (excl. sponsor support):** $98820940.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FBC2, C.4 - ISIN: US46125FBC23, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $49244845.00
- **C.18.a - Value (excl. sponsor support):** $49244845.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDP1, C.4 - ISIN: US46125FDP18, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $101551265.03
- **C.18.a - Value (excl. sponsor support):** $101551265.03
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WA62, C.4 - ISIN: US46221WA622, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $162436138.51
- **C.18.a - Value (excl. sponsor support):** $162436138.51
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WAP0, C.4 - ISIN: US46221WAP05, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54276579.50
- **C.18.a - Value (excl. sponsor support):** $54276579.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VA63, C.4 - ISIN: US46222VA630, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98665060.25
- **C.18.a - Value (excl. sponsor support):** $98665060.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VAG1, C.4 - ISIN: US46222VAG14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $59258220.00
- **C.18.a - Value (excl. sponsor support):** $59258220.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VAN6, C.4 - ISIN: US46222VAN64, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $123369962.50
- **C.18.a - Value (excl. sponsor support):** $123369962.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VBS4, C.4 - ISIN: US46222VBS43, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $105969489.27
- **C.18.a - Value (excl. sponsor support):** $105969489.27
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KX11, C.4 - ISIN: US46224KX110, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199976880.00
- **C.18.a - Value (excl. sponsor support):** $199976880.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KX29, C.4 - ISIN: US46224KX292, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $199953740.00
- **C.18.a - Value (excl. sponsor support):** $199953740.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 150: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp. 4.170000%
- **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):** $33409000.00
- **C.18.a - Value (excl. sponsor support):** $33409000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 151: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 4.250000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466290AA1, C.4 - ISIN: US466290AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21125000.00
- **C.18.a - Value (excl. sponsor support):** $21125000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 4.440000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KR22, C.4 - ISIN: US46640KR226, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $142155000.00
- **C.18.a - Value (excl. sponsor support):** $142155000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Jets Stadium Development LLC

- **C.1 - Title:** Jets Stadium Development LLC 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61080000.00
- **C.18.a - Value (excl. sponsor support):** $61080000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Jets Stadium Finance Issuer 2015 LLC

- **C.1 - Title:** Jets Stadium Finance Issuer 2015 LLC 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477182AA7, C.4 - ISIN: US477182AA73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21220000.00
- **C.18.a - Value (excl. sponsor support):** $21220000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: Kentucky Higher Education Student Loan Corp.

- **C.1 - Title:** Kentucky Higher Education Student Loan Corp. 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 49130NGQ6, C.4 - ISIN: US49130NGQ60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37465000.00
- **C.18.a - Value (excl. sponsor support):** $37465000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 156: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 4.200000%
- **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:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 157: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GEK5, C.4 - ISIN: US52473GEK58, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100019602.00
- **C.18.a - Value (excl. sponsor support):** $100019602.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GER0, C.4 - ISIN: US52473GER02, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $50014354.00
- **C.18.a - Value (excl. sponsor support):** $50014354.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.520000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GET6, C.4 - ISIN: US52473GET67, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100028708.00
- **C.18.a - Value (excl. sponsor support):** $100028708.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 52953AX18, C.4 - ISIN: US52953AX181, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $35024989.18
- **C.18.a - Value (excl. sponsor support):** $35024989.18
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AX26, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $117190157.31
- **C.18.a - Value (excl. sponsor support):** $117190157.31
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 162: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AX34, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99965630.00
- **C.18.a - Value (excl. sponsor support):** $99965630.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AX75, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $324930838.30
- **C.18.a - Value (excl. sponsor support):** $324930838.30
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 164: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953EZ34, C.4 - ISIN: US52953EZ345, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $124090375.00
- **C.18.a - Value (excl. sponsor support):** $124090375.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA59, C.4 - ISIN: US53127UA591, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49452960.00
- **C.18.a - Value (excl. sponsor support):** $49452960.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Liberty Street Funding LLC

- **C.1 - Title:** Liberty Street Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UA75, C.4 - ISIN: US53127UA757, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49441270.00
- **C.18.a - Value (excl. sponsor support):** $49441270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 4.160000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAQ9, C.4 - ISIN: US53620AAQ94, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149949900.00
- **C.18.a - Value (excl. sponsor support):** $149949900.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 4.100000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAR7, C.4 - ISIN: US53620AAR77, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149999617.50
- **C.18.a - Value (excl. sponsor support):** $149999617.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 169: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX21, C.4 - ISIN: US53944QX219, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $39990840.00
- **C.18.a - Value (excl. sponsor support):** $39990840.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 170: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX39, C.4 - ISIN: US53944QX391, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $24991407.50
- **C.18.a - Value (excl. sponsor support):** $24991407.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 171: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QXQ8, C.4 - ISIN: US53944QXQ80, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $50958095.30
- **C.18.a - Value (excl. sponsor support):** $50958095.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 172: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCD8, C.3 - LEI: 969500DWS97CYSHCPT49
- **C.18 - Value (incl. sponsor support):** $49090865.00
- **C.18.a - Value (excl. sponsor support):** $49090865.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B2S8, C.4 - ISIN: US53947B2S86, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $100030180.00
- **C.18.a - Value (excl. sponsor support):** $100030180.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 174: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3B4, C.4 - ISIN: US53947B3B43, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $125076650.00
- **C.18.a - Value (excl. sponsor support):** $125076650.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3G3, C.4 - ISIN: US53947B3G30, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $100030320.00
- **C.18.a - Value (excl. sponsor support):** $100030320.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4M9, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $149978895.00
- **C.18.a - Value (excl. sponsor support):** $149978895.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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 177: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFA1, C.4 - ISIN: US55381BFA17, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $80013704.00
- **C.18.a - Value (excl. sponsor support):** $80013704.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 178: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EX39, C.4 - ISIN: US55458EX396, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $49982815.00
- **C.18.a - Value (excl. sponsor support):** $49982815.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CB50, C.4 - ISIN: US56037CB504, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $35678589.68
- **C.18.a - Value (excl. sponsor support):** $35678589.68
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBH4, C.4 - ISIN: US56037CBH43, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49213470.00
- **C.18.a - Value (excl. sponsor support):** $49213470.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBK7, C.4 - ISIN: US56037CBK71, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $78723896.00
- **C.18.a - Value (excl. sponsor support):** $78723896.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBL5, C.4 - ISIN: US56037CBL54, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $49196915.00
- **C.18.a - Value (excl. sponsor support):** $49196915.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CBS0, C.4 - ISIN: US56037CBS08, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $35938767.04
- **C.18.a - Value (excl. sponsor support):** $35938767.04
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037CCL4, C.4 - ISIN: US56037CCL46, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $85339152.60
- **C.18.a - Value (excl. sponsor support):** $85339152.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Maryland Community Development Administration

- **C.1 - Title:** Maryland Community Development Administration 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57419P7F0, C.4 - ISIN: US57419P7F09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24005000.00
- **C.18.a - Value (excl. sponsor support):** $24005000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 186: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586VAA1, C.4 - ISIN: US57586VAA17, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $75595000.00
- **C.18.a - Value (excl. sponsor support):** $75595000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 187: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GWE1, C.4 - ISIN: US57587GWE15, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $62595000.00
- **C.18.a - Value (excl. sponsor support):** $62595000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 188: Memorial Hermann Health System

- **C.1 - Title:** Memorial Hermann Health System
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604FXM1, C.4 - ISIN: US58604FXM12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49879935.00
- **C.18.a - Value (excl. sponsor support):** $49879935.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Metropolitan Water District of Southern California

- **C.1 - Title:** Metropolitan Water District of Southern California 4.130000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TTK7, C.4 - ISIN: US59266TTK78, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $70060000.00
- **C.18.a - Value (excl. sponsor support):** $70060000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 190: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60167CAA4, C.4 - ISIN: US60167CAA45, C.3 - LEI: 54930056GTIW5CC5WF45
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 191: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T3Q9, C.4 - ISIN: US60416T3Q94, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29765000.00
- **C.18.a - Value (excl. sponsor support):** $29765000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 192: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T6V5, C.4 - ISIN: US60416T6V52, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19920000.00
- **C.18.a - Value (excl. sponsor support):** $19920000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 193: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T7X0, C.4 - ISIN: US60416T7X00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19840000.00
- **C.18.a - Value (excl. sponsor support):** $19840000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 194: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29365000.00
- **C.18.a - Value (excl. sponsor support):** $29365000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 195: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TQS0, C.4 - ISIN: US60416TQS05, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 196: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TRT7, C.4 - ISIN: US60416TRT78, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 197: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TT65, C.4 - ISIN: US60416TT658, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $28810000.00
- **C.18.a - Value (excl. sponsor support):** $28810000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 198: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TUV8, C.4 - ISIN: US60416TUV87, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 199: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TZ50, C.4 - ISIN: US60416TZ507, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29380000.00
- **C.18.a - Value (excl. sponsor support):** $29380000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 200: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UCJ2, C.4 - ISIN: US60416UCJ25, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14970000.00
- **C.18.a - Value (excl. sponsor support):** $14970000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 201: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AWA6, C.4 - ISIN: US60637AWA68, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $66535000.00
- **C.18.a - Value (excl. sponsor support):** $66535000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 202: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5U9, C.4 - ISIN: US60683D5U95, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $150134535.00
- **C.18.a - Value (excl. sponsor support):** $150134535.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6R5, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $150039615.00
- **C.18.a - Value (excl. sponsor support):** $150039615.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.350000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA74, C.4 - ISIN: US60700HA742, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $29450000.00
- **C.18.a - Value (excl. sponsor support):** $29450000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 205: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.210000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20455000.00
- **C.18.a - Value (excl. sponsor support):** $20455000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 206: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG78, C.4 - ISIN: US60700HG780, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $15005000.00
- **C.18.a - Value (excl. sponsor support):** $15005000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 207: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **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):** $50895000.00
- **C.18.a - Value (excl. sponsor support):** $50895000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 208: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **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):** $17765000.00
- **C.18.a - Value (excl. sponsor support):** $17765000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 209: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL98, C.4 - ISIN: US60700HL988, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $39710000.00
- **C.18.a - Value (excl. sponsor support):** $39710000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 210: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.350000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNK1, C.4 - ISIN: US60700HNK13, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $26925000.00
- **C.18.a - Value (excl. sponsor support):** $26925000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 211: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.210000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNP0, C.4 - ISIN: US60700HNP00, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 212: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.480000%
- **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:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 213: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.560000%
- **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:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 214: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPE3, C.4 - ISIN: US60700HPE35, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 215: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.480000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPN3, C.4 - ISIN: US60700HPN34, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $66385000.00
- **C.18.a - Value (excl. sponsor support):** $66385000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.210000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQY8, C.4 - ISIN: US60700HQY89, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $33650000.00
- **C.18.a - Value (excl. sponsor support):** $33650000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **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 217: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **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):** $37340000.00
- **C.18.a - Value (excl. sponsor support):** $37340000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 218: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXA2, C.4 - ISIN: US60700HXA21, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $11325000.00
- **C.18.a - Value (excl. sponsor support):** $11325000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 219: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.310000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXQ7, C.4 - ISIN: US60700HXQ72, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $12345000.00
- **C.18.a - Value (excl. sponsor support):** $12345000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 220: Mizuho Bank Ltd./New York

- **C.1 - Title:** Mizuho Bank Ltd./New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2L4, C.4 - ISIN: US60710T2L47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100175200.00
- **C.18.a - Value (excl. sponsor support):** $100175200.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Mizuho Bank Ltd./New York

- **C.1 - Title:** Mizuho Bank Ltd./New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF55, C.4 - ISIN: US60710TF554, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100022480.00
- **C.18.a - Value (excl. sponsor support):** $100022480.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 4.230000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAD1, C.4 - ISIN: US62455EAD13, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $100000261.00
- **C.18.a - Value (excl. sponsor support):** $100000261.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FX19, C.4 - ISIN: US62455FX192, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99988550.00
- **C.18.a - Value (excl. sponsor support):** $99988550.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FX76, C.4 - ISIN: US62455FX762, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $224819302.50
- **C.18.a - Value (excl. sponsor support):** $224819302.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 225: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FXX9, C.4 - ISIN: US62455FXX94, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49820930.00
- **C.18.a - Value (excl. sponsor support):** $49820930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 226: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $61875000.00
- **C.18.a - Value (excl. sponsor support):** $61875000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 227: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **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):** $6275000.00
- **C.18.a - Value (excl. sponsor support):** $6275000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 228: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **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):** $72060000.00
- **C.18.a - Value (excl. sponsor support):** $72060000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 229: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WFV4, C.4 - ISIN: US62630WFV46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $166585000.00
- **C.18.a - Value (excl. sponsor support):** $166585000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2056-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $128786000.00
- **C.18.a - Value (excl. sponsor support):** $128786000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 231: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNE3, C.4 - ISIN: US62630WNE39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 232: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNY9, C.4 - ISIN: US62630WNY92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 233: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.250000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPA9, C.4 - ISIN: US62630WPA98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30535000.00
- **C.18.a - Value (excl. sponsor support):** $30535000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 234: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPF8, C.4 - ISIN: US62630WPF85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $53555000.00
- **C.18.a - Value (excl. sponsor support):** $53555000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 235: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 4.450000%
- **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:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **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 236: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T6X1, C.4 - ISIN: US63253T6X13, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150039225.00
- **C.18.a - Value (excl. sponsor support):** $150039225.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7M4, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150031470.00
- **C.18.a - Value (excl. sponsor support):** $150031470.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.270000%
- **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:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 239: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.270000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAB5, C.4 - ISIN: US63609FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24500000.00
- **C.18.a - Value (excl. sponsor support):** $24500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 240: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.270000%
- **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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 241: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 4.400000%
- **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:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 242: Natixis NY

- **C.1 - Title:** Natixis NY 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TAN8, C.4 - ISIN: US63873TAN81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125029225.00
- **C.18.a - Value (excl. sponsor support):** $125029225.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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 243: Natixis SA

- **C.1 - Title:** Natixis SA 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TDS4, C.4 - ISIN: US63873TDS42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125203625.00
- **C.18.a - Value (excl. sponsor support):** $125203625.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TEF1, C.4 - ISIN: US63873TEF12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125158125.00
- **C.18.a - Value (excl. sponsor support):** $125158125.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: New York State Housing Finance Agency

- **C.1 - Title:** New York State Housing Finance Agency 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64987DV76, C.4 - ISIN: US64987DV761, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $45250000.00
- **C.18.a - Value (excl. sponsor support):** $45250000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 246: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGT9, C.4 - ISIN: US65558WGT99, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $125029950.00
- **C.18.a - Value (excl. sponsor support):** $125029950.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **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 247: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 4.450000%
- **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):** $100057510.00
- **C.18.a - Value (excl. sponsor support):** $100057510.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 248: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMR6, C.4 - ISIN: US65558WMR69, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100158360.00
- **C.18.a - Value (excl. sponsor support):** $100158360.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: North Dakota Housing Finance Agency

- **C.1 - Title:** North Dakota Housing Finance Agency 4.150000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 658909M45, C.4 - ISIN: US658909M454, C.3 - LEI: 549300DVQAGW0B16JX70
- **C.18 - Value (incl. sponsor support):** $29900000.00
- **C.18.a - Value (excl. sponsor support):** $29900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 250: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 4.170000%
- **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):** $40418000.00
- **C.18.a - Value (excl. sponsor support):** $40418000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 251: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FT8, C.4 - ISIN: US662826FT84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $181850000.00
- **C.18.a - Value (excl. sponsor support):** $181850000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 252: Province of Ontario Canada

- **C.1 - Title:** Province of Ontario Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68323KB43, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $98618950.00
- **C.18.a - Value (excl. sponsor support):** $98618950.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68328HBC7, C.4 - ISIN: US68328HBC79, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $98539370.00
- **C.18.a - Value (excl. sponsor support):** $98539370.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68328HBH6, C.4 - ISIN: US68328HBH66, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $45304121.20
- **C.18.a - Value (excl. sponsor support):** $45304121.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFC4, C.4 - ISIN: US69033NFC48, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $150008205.00
- **C.18.a - Value (excl. sponsor support):** $150008205.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFL4, C.4 - ISIN: US69033NFL47, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $56762076.40
- **C.18.a - Value (excl. sponsor support):** $56762076.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGG4, C.4 - ISIN: US69033NGG43, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100094840.00
- **C.18.a - Value (excl. sponsor support):** $100094840.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJK2, C.4 - ISIN: US69033NJK28, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $89994591.00
- **C.18.a - Value (excl. sponsor support):** $89994591.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TX76, C.4 - ISIN: US69039TX768, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $349718915.00
- **C.18.a - Value (excl. sponsor support):** $349718915.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 260: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040CAU4, C.4 - ISIN: US69040CAU45, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $184484850.00
- **C.18.a - Value (excl. sponsor support):** $184484850.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MXT8, C.4 - ISIN: US69901MXT88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99687790.00
- **C.18.a - Value (excl. sponsor support):** $99687790.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 262: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3P0, C.4 - ISIN: US69901Q3P02, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100027720.00
- **C.18.a - Value (excl. sponsor support):** $100027720.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.490000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3Q8, C.4 - ISIN: US69901Q3Q84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100032650.00
- **C.18.a - Value (excl. sponsor support):** $100032650.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 264: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3V7, C.4 - ISIN: US69901Q3V79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75008002.50
- **C.18.a - Value (excl. sponsor support):** $75008002.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RBD4, C.4 - ISIN: US70018RBD44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150034494.00
- **C.18.a - Value (excl. sponsor support):** $150034494.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 4.120000%
- **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):** $32260000.00
- **C.18.a - Value (excl. sponsor support):** $32260000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 267: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GAC3, C.4 - ISIN: US73044GAC33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98839240.00
- **C.18.a - Value (excl. sponsor support):** $98839240.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCA5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98218860.00
- **C.18.a - Value (excl. sponsor support):** $98218860.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCG2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147231510.00
- **C.18.a - Value (excl. sponsor support):** $147231510.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97847270.00
- **C.18.a - Value (excl. sponsor support):** $97847270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48729935.00
- **C.18.a - Value (excl. sponsor support):** $48729935.00
- **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 272: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 7365594Y8, C.4 - ISIN: US7365594Y83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20475000.00
- **C.18.a - Value (excl. sponsor support):** $20475000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 273: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 4.120000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74265L2U1, C.4 - ISIN: US74265L2U18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110445000.00
- **C.18.a - Value (excl. sponsor support):** $110445000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 274: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300AX19, C.4 - ISIN: US75300AX196, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $99988550.00
- **C.18.a - Value (excl. sponsor support):** $99988550.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $120773269.50
- **C.18.a - Value (excl. sponsor support):** $120773269.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888WX37, C.4 - ISIN: US75888WX376, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $150048095.42
- **C.18.a - Value (excl. sponsor support):** $150048095.42
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R7S6, C.4 - ISIN: US76221R7S64, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $32355000.00
- **C.18.a - Value (excl. sponsor support):** $32355000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 278: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JYC2, C.4 - ISIN: US76582JYC25, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $99504660.00
- **C.18.a - Value (excl. sponsor support):** $99504660.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 279: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JYE8, C.4 - ISIN: US76582JYE80, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $37363404.49
- **C.18.a - Value (excl. sponsor support):** $37363404.49
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 280: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JYK4, C.4 - ISIN: US76582JYK41, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $29827917.00
- **C.18.a - Value (excl. sponsor support):** $29827917.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: 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):** $97430090.00
- **C.18.a - Value (excl. sponsor support):** $97430090.00
- **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 282: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JCY1, C.4 - ISIN: US78015JCY10, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $125063925.00
- **C.18.a - Value (excl. sponsor support):** $125063925.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JML8, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150199530.00
- **C.18.a - Value (excl. sponsor support):** $150199530.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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 284: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78473LAA5, C.4 - ISIN: US78473LAA52, C.3 - LEI: 549300YFMZLBTNFWLU38
- **C.18 - Value (incl. sponsor support):** $27150000.00
- **C.18.a - Value (excl. sponsor support):** $27150000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 285: Siesta Key Issuing Trust

- **C.1 - Title:** Siesta Key Issuing Trust 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 826531AA3, C.4 - ISIN: US826531AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24240000.00
- **C.18.a - Value (excl. sponsor support):** $24240000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 286: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQG8, C.4 - ISIN: US85325VQG85, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $100016580.00
- **C.18.a - Value (excl. sponsor support):** $100016580.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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 287: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRB8, C.4 - ISIN: US85325VRB89, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $50020050.00
- **C.18.a - Value (excl. sponsor support):** $50020050.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRX0, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $75137715.00
- **C.18.a - Value (excl. sponsor support):** $75137715.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp. 4.380000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNH5, C.4 - ISIN: US85520PNH54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75015225.00
- **C.18.a - Value (excl. sponsor support):** $75015225.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $150035100.00
- **C.18.a - Value (excl. sponsor support):** $150035100.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 291: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PS9, C.4 - ISIN: US8574P1PS90, C.3 - LEI: 549300ZFEEJ2IP5VME73
- **C.18 - Value (incl. sponsor support):** $150006750.00
- **C.18.a - Value (excl. sponsor support):** $150006750.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 292: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co. 4.410000%
- **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):** $100005560.00
- **C.18.a - Value (excl. sponsor support):** $100005560.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 293: Sumitomo Mitsui Trust, NY

- **C.1 - Title:** Sumitomo Mitsui Trust, NY 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDD2, C.4 - ISIN: US86564TDD28, C.3 - LEI: 353800P843RLCDBLNT17
- **C.18 - Value (incl. sponsor support):** $100109840.00
- **C.18.a - Value (excl. sponsor support):** $100109840.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLG3, C.4 - ISIN: US86565GLG37, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100026460.00
- **C.18.a - Value (excl. sponsor support):** $100026460.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPD6, C.4 - ISIN: US86565GPD69, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100012320.00
- **C.18.a - Value (excl. sponsor support):** $100012320.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 296: Svenska Handelsbanken

- **C.1 - Title:** Svenska Handelsbanken 4.505000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TJV9, C.4 - ISIN: US86959TJV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $80051688.00
- **C.18.a - Value (excl. sponsor support):** $80051688.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLN4, C.4 - ISIN: US86959TLN45, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125022312.50
- **C.18.a - Value (excl. sponsor support):** $125022312.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQG4, C.4 - ISIN: US86959TQG49, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125034412.50
- **C.18.a - Value (excl. sponsor support):** $125034412.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 4.420000%
- **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):** $150024405.00
- **C.18.a - Value (excl. sponsor support):** $150024405.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 300: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WE43, C.4 - ISIN: US87019WE432, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $120017448.00
- **C.18.a - Value (excl. sponsor support):** $120017448.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 301: Swedbank AB./New York

- **C.1 - Title:** Swedbank AB./New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WT96, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100001000.00
- **C.18.a - Value (excl. sponsor support):** $100001000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 4.270000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033S7D0, C.4 - ISIN: US88033S7D07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 303: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 4.250000%
- **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:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 304: State of Texas

- **C.1 - Title:** State of Texas 4.100000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 305: State of Texas

- **C.1 - Title:** State of Texas 4.150000%
- **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):** $110500000.00
- **C.18.a - Value (excl. sponsor support):** $110500000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 306: State of Texas

- **C.1 - Title:** State of Texas 4.100000%
- **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):** $44445000.00
- **C.18.a - Value (excl. sponsor support):** $44445000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 307: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2Y1, C.4 - ISIN: US89115D2Y11, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150139905.00
- **C.18.a - Value (excl. sponsor support):** $150139905.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DA30, C.4 - ISIN: US89115DA301, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $100001980.00
- **C.18.a - Value (excl. sponsor support):** $100001980.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 309: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DCL8, C.4 - ISIN: US89115DCL82, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $150157050.00
- **C.18.a - Value (excl. sponsor support):** $150157050.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: Toronto-Dominion Bank/NY

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DTT3, C.4 - ISIN: US89115DTT36, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $75021712.50
- **C.18.a - Value (excl. sponsor support):** $75021712.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HCW2, C.4 - ISIN: US89233HCW25, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $73514707.50
- **C.18.a - Value (excl. sponsor support):** $73514707.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: 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: 8923A0XE8, C.4 - ISIN: US8923A0XE80, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49920295.00
- **C.18.a - Value (excl. sponsor support):** $49920295.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 313: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1A50, C.4 - ISIN: US8923A1A509, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49448115.00
- **C.18.a - Value (excl. sponsor support):** $49448115.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RHU2, C.4 - ISIN: US89602RHU23, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $77500000.00
- **C.18.a - Value (excl. sponsor support):** $77500000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 315: Wells Fargo Securities

- **C.1 - Title:** Wells Fargo Securities 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 910QDQ001, C.3 - LEI: N/A, C.5 - Other ID: 910QDQ001_4.21_1001
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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 CLZI1001 | 2033-11-01      | 5.5000%  | 0.0000% | $1161.95           | $1184.51           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD6720 | 2053-02-01      | 5.5000%  | 0.0000% | $28937114.39       | $29960983.46       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD8008 | 2049-07-01      | 5.0000%  | 0.0000% | $130284.99         | $132710.48         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8063 | 2050-05-01      | 3.5000%  | 0.0000% | $2816.07           | $2609.11           | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD7506 | 2049-09-01      | 4.0000%  | 0.0000% | $766329.29         | $740182.30         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ3084 | 2054-12-01      | 5.5000%  | 0.0000% | $802517.06         | $818872.00         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ4593 | 2055-08-01      | 6.5000%  | 0.0000% | $66231592.62       | $69910764.95       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ4789 | 2055-09-01      | 6.5000%  | 0.0000% | $31235538.47       | $32932225.15       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ4833 | 2055-09-01      | 5.5000%  | 0.0000% | $17531232.73       | $18082845.18       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRQ0009 | 2055-04-01      | 6.0000%  | 0.0000% | $37069672.08       | $38054291.98       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRQ0015 | 2055-06-01      | 6.5000%  | 0.0000% | $89732.42          | $93223.38          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRQ0057 | 2055-09-01      | 6.0000%  | 0.0000% | $77010154.43       | $79035778.17       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRQ0041 | 2055-08-01      | 6.0000%  | 0.0000% | $23692.14          | $24315.32          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRQ0054 | 2055-09-01      | 4.5000%  | 0.0000% | $1243137.20        | $1212077.42        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIRR0026 | 2040-09-01      | 5.5000%  | 0.0000% | $38940269.90       | $39978828.55       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CIRR0023 | 2040-09-01      | 4.0000%  | 0.0000% | $77641.98          | $76578.93          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZI3624 | 2035-10-01      | 4.5000%  | 0.0000% | $67537.15          | $68369.27          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZI4712 | 2035-11-01      | 4.5000%  | 0.0000% | $98212.17          | $99401.12          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZI9358 | 2039-10-01      | 4.5000%  | 0.0000% | $91858.22          | $92831.18          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZI9755 | 2040-02-01      | 4.5000%  | 0.0000% | $195697.24         | $197709.79         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZJ0618 | 2040-10-01      | 4.5000%  | 0.0000% | $17325.61          | $17423.68          | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLZJ6192 | 2032-06-01      | 7.0000%  | 0.0000% | $1359.01           | $1425.64           | Agency Mortgage-Backed Securities |
| FEPC 03.500 CIZK7974 | 2031-03-01      | 3.5000%  | 0.0000% | $97220.84          | $96434.56          | Agency Mortgage-Backed Securities |
| FEPC 05.000 3AZK9888 | 2047-05-01      | 5.0000%  | 0.0000% | $48931.25          | $48948.99          | Agency Mortgage-Backed Securities |
| FEPC 05.000 3LZL0795 | 2037-08-01      | 5.0000%  | 0.0000% | $187882.37         | $193506.21         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZL2832 | 2042-03-01      | 4.5000%  | 0.0000% | $667231.18         | $665997.47         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZL7316 | 2043-11-01      | 4.0000%  | 0.0000% | $3404421.15        | $3322511.53        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZL9012 | 2045-02-01      | 4.0000%  | 0.0000% | $30569.55          | $29811.88          | Agency Mortgage-Backed Securities |
| FEPC 03.500 3SZN0128 | 2043-04-01      | 3.5000%  | 0.0000% | $13604.73          | $12868.91          | Agency Mortgage-Backed Securities |
| FEPC 03.000 CTZA2377 | 2035-05-01      | 3.0000%  | 0.0000% | $3530546.68        | $3361517.05        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLZS0839 | 2032-12-01      | 6.5000%  | 0.0000% | $792.79            | $833.10            | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLZS2222 | 2038-07-01      | 5.5000%  | 0.0000% | $2878.92           | $2994.90           | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZS2782 | 2039-10-01      | 4.5000%  | 0.0000% | $8500.37           | $8585.17           | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZS2895 | 2040-05-01      | 4.5000%  | 0.0000% | $6506.84           | $6559.70           | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZS4435 | 2041-02-01      | 4.5000%  | 0.0000% | $3091.75           | $3107.99           | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLZS3826 | 2039-09-01      | 6.5000%  | 0.0000% | $59513.33          | $63744.79          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLZS3941 | 2041-12-01      | 5.0000%  | 0.0000% | $26548.57          | $27311.25          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLZS4343 | 2038-06-01      | 6.0000%  | 0.0000% | $5323.54           | $5633.15           | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLZS4622 | 2045-07-01      | 3.5000%  | 0.0000% | $3058.59           | $2892.99           | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLZS4668 | 2046-06-01      | 3.5000%  | 0.0000% | $22267.46          | $20951.66          | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLZS4693 | 2046-12-01      | 3.0000%  | 0.0000% | $5708.26           | $5180.28           | Agency Mortgage-Backed Securities |
| FEPC 03.000 CIZS8693 | 2033-04-01      | 3.0000%  | 0.0000% | $32074.68          | $31296.12          | Agency Mortgage-Backed Securities |
| FEPC 02.500 CTZS9207 | 2036-06-01      | 2.5000%  | 0.0000% | $1229045.33        | $1146978.15        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CTZS9233 | 2030-04-01      | 5.5000%  | 0.0000% | $3158.41           | $3199.89           | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZS9905 | 2045-02-01      | 4.5000%  | 0.0000% | $742.55            | $747.44            | Agency Mortgage-Backed Securities |
| FEPC 05.500 4LZT0558 | 2037-05-01      | 5.5000%  | 0.0000% | $3314.28           | $3379.34           | Agency Mortgage-Backed Securities |
| FEPC 03.500 CISB0360 | 2035-04-01      | 3.5000%  | 0.0000% | $3634.99           | $3581.98           | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB0686 | 2037-03-01      | 2.5000%  | 0.0000% | $1058181.56        | $997721.18         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB0735 | 2037-06-01      | 2.5000%  | 0.0000% | $954346.46         | $899661.34         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CISB0750 | 2037-10-01      | 4.0000%  | 0.0000% | $238871.58         | $235744.09         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB8085 | 2035-12-01      | 2.5000%  | 0.0000% | $553570.57         | $521947.24         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB8094 | 2036-03-01      | 2.5000%  | 0.0000% | $2010166.22        | $1899655.10        | Agency Mortgage-Backed Securities |
| FEPC 01.500 CISB8131 | 2036-12-01      | 1.5000%  | 0.0000% | $24351.34          | $21809.99          | Agency Mortgage-Backed Securities |
| FEPC 01.000 CISB8121 | 2036-10-01      | 1.0000%  | 0.0000% | $96733.65          | $84850.46          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CISB8217 | 2038-03-01      | 5.0000%  | 0.0000% | $15311.71          | $15554.36          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CISB8278 | 2039-01-01      | 5.5000%  | 0.0000% | $1465706.88        | $1506111.37        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CISB8320 | 2039-08-01      | 6.0000%  | 0.0000% | $64002.10          | $66452.96          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CISB8304 | 2039-05-01      | 5.5000%  | 0.0000% | $132198.91         | $135843.70         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CISB8352 | 2039-12-01      | 5.5000%  | 0.0000% | $464486.12         | $476911.39         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CISB8336 | 2039-10-01      | 6.0000%  | 0.0000% | $2936183.89        | $3046183.12        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CISB8359 | 2040-01-01      | 3.5000%  | 0.0000% | $17624546.37       | $17102303.64       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CISB8365 | 2040-01-01      | 6.5000%  | 0.0000% | $185800.45         | $194439.07         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CISB8374 | 2040-03-01      | 3.5000%  | 0.0000% | $3700758.59        | $3591103.05        | Agency Mortgage-Backed Securities |
| FEPC 02.000 CTSC0634 | 2042-08-01      | 2.0000%  | 0.0000% | $5701213.73        | $4968351.84        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD0176 | 2049-12-01      | 3.5000%  | 0.0000% | $349858.63         | $323909.42         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD0296 | 2050-03-01      | 4.0000%  | 0.0000% | $439410.97         | $423804.07         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD0504 | 2047-07-01      | 4.0000%  | 0.0000% | $230547.25         | $222886.67         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD0902 | 2052-02-01      | 2.5000%  | 0.0000% | $2509166.19        | $2123328.91        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD1069 | 2049-06-01      | 3.5000%  | 0.0000% | $63397330.76       | $59699963.18       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD1454 | 2052-08-01      | 4.5000%  | 0.0000% | $1083361.79        | $1065696.50        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD1634 | 2052-09-01      | 5.5000%  | 0.0000% | $741449.67         | $763827.04         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD2000 | 2052-11-01      | 4.5000%  | 0.0000% | $1690173.29        | $1660443.14        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD3482 | 2053-07-01      | 5.5000%  | 0.0000% | $1568622.41        | $1605700.82        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD2873 | 2052-01-01      | 3.0000%  | 0.0000% | $102639.48         | $91836.33          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD2928 | 2053-05-01      | 4.5000%  | 0.0000% | $27790.01          | $27309.08          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD5299 | 2054-04-01      | 6.0000%  | 0.0000% | $83333.75          | $86054.88          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD4594 | 2041-06-01      | 5.5000%  | 0.0000% | $2253.51           | $2355.39           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD5094 | 2053-08-01      | 5.5000%  | 0.0000% | $1839267.31        | $1877572.92        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD5111 | 2054-03-01      | 6.0000%  | 0.0000% | $1829171.59        | $1881528.57        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD5143 | 2054-04-01      | 6.0000%  | 0.0000% | $641060.40         | $663445.16         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD5696 | 2054-06-01      | 6.5000%  | 0.0000% | $1243685.04        | $1318409.50        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD7548 | 2051-11-01      | 2.5000%  | 0.0000% | $355228.27         | $306929.26         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLSD8155 | 2051-07-01      | 2.0000%  | 0.0000% | $149083.22         | $121571.28         | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD8190 | 2052-01-01      | 3.0000%  | 0.0000% | $166705.43         | $147541.42         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLSD8204 | 2052-04-01      | 2.0000%  | 0.0000% | $4931327.80        | $4000781.86        | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8236 | 2052-08-01      | 3.5000%  | 0.0000% | $58772.98          | $54037.61          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8322 | 2053-05-01      | 4.5000%  | 0.0000% | $30789553.09       | $30113137.39       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8418 | 2054-04-01      | 4.5000%  | 0.0000% | $2814196.77        | $2743884.06        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8393 | 2054-01-01      | 4.5000%  | 0.0000% | $189906.06         | $185337.87         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD8463 | 2054-09-01      | 6.0000%  | 0.0000% | $3864441.29        | $3966204.91        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD8476 | 2054-11-01      | 6.0000%  | 0.0000% | $12726419.13       | $13060657.32       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD8489 | 2054-12-01      | 4.5000%  | 0.0000% | $209389.31         | $204157.72         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD8508 | 2055-02-01      | 6.5000%  | 0.0000% | $408491167.58      | $424350474.03      | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD4176 | 2052-09-01      | 3.0000%  | 0.0000% | $837217.21         | $740226.16         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD4365 | 2053-09-01      | 5.5000%  | 0.0000% | $335226.32         | $342034.27         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQA0127 | 2049-06-01      | 3.5000%  | 0.0000% | $18471.36          | $17160.80          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLQA1839 | 2049-08-01      | 4.0000%  | 0.0000% | $3319.22           | $3200.84           | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQA3894 | 2049-10-01      | 5.0000%  | 0.0000% | $443394.83         | $444913.80         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQA8958 | 2050-04-01      | 2.5000%  | 0.0000% | $568215.15         | $486093.22         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQB1827 | 2050-07-01      | 2.5000%  | 0.0000% | $91727.42          | $78465.46          | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLQB9896 | 2051-03-01      | 2.0000%  | 0.0000% | $1954632.65        | $1594544.57        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQB9901 | 2051-03-01      | 2.5000%  | 0.0000% | $274168.91         | $232021.44         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLQC0288 | 2051-04-01      | 2.0000%  | 0.0000% | $3607997.83        | $2929626.09        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC1084 | 2051-04-01      | 2.5000%  | 0.0000% | $1530327.63        | $1305467.24        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC2044 | 2051-05-01      | 2.5000%  | 0.0000% | $64692.64          | $56331.37          | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC8488 | 2051-10-01      | 2.5000%  | 0.0000% | $3612712.36        | $3110017.49        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLQC9480 | 2051-10-01      | 4.0000%  | 0.0000% | $697.13            | $662.25            | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLQD5321 | 2052-01-01      | 2.0000%  | 0.0000% | $1858972.06        | $1519284.16        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQD7594 | 2052-02-01      | 2.5000%  | 0.0000% | $1080898.55        | $926539.63         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQD8689 | 2052-03-01      | 3.5000%  | 0.0000% | $967543.54         | $888688.21         | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLQE0397 | 2052-04-01      | 3.0000%  | 0.0000% | $32589998.51       | $29013463.44       | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLQE4038 | 2052-06-01      | 3.0000%  | 0.0000% | $400130.09         | $353507.60         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQE6057 | 2052-07-01      | 4.5000%  | 0.0000% | $1043441.34        | $1021471.69        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLQE6074 | 2052-07-01      | 4.0000%  | 0.0000% | $775273.06         | $735487.77         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQE8532 | 2052-08-01      | 5.5000%  | 0.0000% | $64641.05          | $66132.30          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF0234 | 2052-09-01      | 4.5000%  | 0.0000% | $1430897.64        | $1420745.42        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF1929 | 2052-10-01      | 4.5000%  | 0.0000% | $2132478.05        | $2088018.02        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQF5721 | 2052-11-01      | 4.5000%  | 0.0000% | $770693.28         | $753795.83         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQF6376 | 2053-01-01      | 6.0000%  | 0.0000% | $9120046.43        | $9414745.53        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQF7275 | 2053-02-01      | 5.5000%  | 0.0000% | $3877744.64        | $4010474.24        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQF8222 | 2053-02-01      | 6.5000%  | 0.0000% | $108285.91         | $113465.46         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG6275 | 2053-07-01      | 6.0000%  | 0.0000% | $379966.14         | $392420.80         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG5960 | 2053-07-01      | 5.5000%  | 0.0000% | $757312.90         | $769877.14         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQG6305 | 2053-07-01      | 4.5000%  | 0.0000% | $105723.27         | $103371.99         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG8299 | 2053-08-01      | 6.0000%  | 0.0000% | $198175.16         | $204041.01         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQG9525 | 2053-08-01      | 5.5000%  | 0.0000% | $18224.86          | $18510.38          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQH0798 | 2053-08-01      | 5.5000%  | 0.0000% | $1449.81           | $1471.64           | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQH1518 | 2053-09-01      | 6.5000%  | 0.0000% | $2282717.76        | $2413446.98        | Agency Mortgage-Backed Securities |
| FEPC 07.500 CLQH8698 | 2054-01-01      | 7.5000%  | 0.0000% | $128229.23         | $137915.63         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQJ4621 | 2054-09-01      | 6.5000%  | 0.0000% | $85512.76          | $89371.61          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQJ6114 | 2054-10-01      | 5.5000%  | 0.0000% | $525555.53         | $534100.83         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQJ7029 | 2054-10-01      | 6.5000%  | 0.0000% | $57285.40          | $59700.16          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQJ7691 | 2054-11-01      | 4.5000%  | 0.0000% | $463687.18         | $453307.55         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQJ8375 | 2054-11-01      | 6.5000%  | 0.0000% | $92001.41          | $97607.62          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLQJ8517 | 2054-11-01      | 4.0000%  | 0.0000% | $376999.63         | $357166.52         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CIQN9774 | 2037-03-01      | 2.5000%  | 0.0000% | $176310.16         | $166125.41         | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLRA1411 | 2049-09-01      | 3.0000%  | 0.0000% | $1730192.61        | $1567116.19        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLRA2622 | 2050-05-01      | 3.0000%  | 0.0000% | $909805.97         | $804525.66         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA2730 | 2050-06-01      | 2.5000%  | 0.0000% | $629159.36         | $541073.20         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA2970 | 2050-07-01      | 2.5000%  | 0.0000% | $563026.66         | $481187.29         | Agency Mortgage-Backed Securities |
| FEPC 01.500 CLRA4491 | 2051-02-01      | 1.5000%  | 0.0000% | $346020.31         | $267410.84         | Agency Mortgage-Backed Securities |
| FEPC 01.500 CLRA4731 | 2051-03-01      | 1.5000%  | 0.0000% | $500079.38         | $386855.08         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLRA5052 | 2051-04-01      | 2.0000%  | 0.0000% | $849089.17         | $692662.41         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA5559 | 2051-07-01      | 2.5000%  | 0.0000% | $610679.43         | $516789.85         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA7177 | 2052-04-01      | 2.5000%  | 0.0000% | $27926623.38       | $23651445.21       | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRA7183 | 2052-04-01      | 4.0000%  | 0.0000% | $350607.48         | $332878.05         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLRA6416 | 2052-05-01      | 3.5000%  | 0.0000% | $2489623.12        | $2293638.60        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLRA6567 | 2051-12-01      | 3.0000%  | 0.0000% | $26772.17          | $24075.32          | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA7000 | 2052-03-01      | 2.5000%  | 0.0000% | $8309109.35        | $7096510.24        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRA7912 | 2052-10-01      | 4.5000%  | 0.0000% | $7066445.22        | $6925943.09        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRA7937 | 2052-09-01      | 5.0000%  | 0.0000% | $132340.27         | $132885.88         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRA9475 | 2053-07-01      | 5.0000%  | 0.0000% | $61805.34          | $61770.28          | Agency Mortgage-Backed Securities |
| FEPC 06.500 CTRB5222 | 2043-01-01      | 6.5000%  | 0.0000% | $60553.98          | $63018.17          | Agency Mortgage-Backed Securities |
| FEPC 02.500 ZLSI2106 | 2051-05-25      | 2.5000%  | 0.0000% | $654746.44         | $558403.05         | Agency Mortgage-Backed Securities |
| FEPC 02.500 3RRF5001 | 2034-11-01      | 2.5000%  | 0.0000% | $339171.86         | $336808.81         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQI5633 | 2054-05-01      | 4.5000%  | 0.0000% | $1633635.29        | $1596870.33        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQI6933 | 2054-05-01      | 5.0000%  | 0.0000% | $6948636.61        | $6970488.53        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CIQO0803 | 2037-09-01      | 4.0000%  | 0.0000% | $57339.67          | $56613.08          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CIQO0845 | 2037-09-01      | 4.5000%  | 0.0000% | $198029.65         | $199305.94         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO1780 | 2038-12-01      | 6.0000%  | 0.0000% | $1149942.33        | $1193627.88        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CIQO2619 | 2039-10-01      | 4.0000%  | 0.0000% | $92542.46          | $91280.38          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO1874 | 2039-02-01      | 6.0000%  | 0.0000% | $801578.34         | $833844.54         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO1951 | 2039-03-01      | 6.0000%  | 0.0000% | $735001.62         | $763073.78         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO2378 | 2039-08-01      | 6.0000%  | 0.0000% | $765759.36         | $794768.89         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO2390 | 2039-08-01      | 5.5000%  | 0.0000% | $4467362.81        | $4589762.09        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO3494 | 2040-05-01      | 5.0000%  | 0.0000% | $1398422.41        | $1422332.33        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO3509 | 2040-04-01      | 5.0000%  | 0.0000% | $1702029.67        | $1729042.20        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO3582 | 2040-05-01      | 5.5000%  | 0.0000% | $2197882.97        | $2258328.17        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO2715 | 2039-11-01      | 5.0000%  | 0.0000% | $851929.25         | $867378.81         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CIQO2828 | 2039-12-01      | 4.5000%  | 0.0000% | $747221.03         | $749039.76         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO2924 | 2040-01-01      | 5.0000%  | 0.0000% | $1931476.39        | $1962138.15        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO3621 | 2040-05-01      | 5.5000%  | 0.0000% | $1886722.76        | $1938716.24        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO3734 | 2040-06-01      | 6.0000%  | 0.0000% | $1007107.80        | $1046255.42        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO3749 | 2040-07-01      | 5.0000%  | 0.0000% | $1948648.02        | $1980055.90        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO3791 | 2040-06-01      | 6.0000%  | 0.0000% | $1642188.59        | $1716227.21        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO3874 | 2040-07-01      | 5.0000%  | 0.0000% | $2653477.92        | $2707003.29        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO3923 | 2040-08-01      | 6.0000%  | 0.0000% | $1015981.25        | $1054074.78        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO4119 | 2040-09-01      | 5.5000%  | 0.0000% | $1142813.87        | $1181578.76        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO4195 | 2040-10-01      | 5.0000%  | 0.0000% | $993138.83         | $1011340.86        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX0652 | 2054-12-01      | 5.0000%  | 0.0000% | $3889421.26        | $3880237.47        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX0739 | 2054-12-01      | 5.0000%  | 0.0000% | $2506715.38        | $2517313.22        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX1300 | 2054-12-01      | 5.0000%  | 0.0000% | $311841.45         | $311296.90         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQX1464 | 2054-12-01      | 6.0000%  | 0.0000% | $261498.99         | $271051.11         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQX2097 | 2054-12-01      | 4.5000%  | 0.0000% | $1213176.84        | $1190856.81        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX2839 | 2055-01-01      | 5.0000%  | 0.0000% | $1834.04           | $1828.33           | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX3186 | 2054-12-01      | 5.0000%  | 0.0000% | $376962.82         | $375770.03         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQX7180 | 2055-02-01      | 5.0000%  | 0.0000% | $1186850.10        | $1186955.46        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQX6500 | 2055-02-01      | 6.5000%  | 0.0000% | $875333.67         | $930938.46         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQX6670 | 2055-02-01      | 4.5000%  | 0.0000% | $3439785.45        | $3358960.82        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQX7611 | 2055-03-01      | 6.5000%  | 0.0000% | $1733467.39        | $1819520.37        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQX8788 | 2055-03-01      | 6.0000%  | 0.0000% | $13810485.63       | $14210566.20       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQX9133 | 2055-03-01      | 6.5000%  | 0.0000% | $22396938.06       | $23336783.26       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQX9562 | 2055-04-01      | 6.5000%  | 0.0000% | $1124067.11        | $1182232.10        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQY0773 | 2055-04-01      | 6.5000%  | 0.0000% | $1415720.38        | $1485921.86        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQY1216 | 2055-04-01      | 6.5000%  | 0.0000% | $1610335.57        | $1690190.68        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQY2400 | 2055-05-01      | 5.0000%  | 0.0000% | $1176955.93        | $1176867.40        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQY4087 | 2055-05-01      | 5.5000%  | 0.0000% | $1896248.91        | $1923305.65        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY5023 | 2055-06-01      | 6.0000%  | 0.0000% | $13144920.00       | $13504398.51       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQY6366 | 2055-06-01      | 6.5000%  | 0.0000% | $3247952.58        | $3414267.59        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQY6523 | 2055-06-01      | 6.5000%  | 0.0000% | $3065091.92        | $3217084.04        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQY7547 | 2055-07-01      | 6.5000%  | 0.0000% | $8246671.94        | $8651873.08        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY8913 | 2055-07-01      | 6.0000%  | 0.0000% | $1252958.98        | $1296752.83        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQY8863 | 2055-07-01      | 5.0000%  | 0.0000% | $4516422.67        | $4559973.53        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQY9899 | 2055-08-01      | 7.0000%  | 0.0000% | $7866992.22        | $8271700.89        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQZ0718 | 2055-08-01      | 6.5000%  | 0.0000% | $1507797.28        | $1585973.72        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ0928 | 2055-08-01      | 6.0000%  | 0.0000% | $79755471.77       | $81902595.39       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ1438 | 2055-08-01      | 6.0000%  | 0.0000% | $10119983.70       | $10391192.51       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ2665 | 2055-08-01      | 5.5000%  | 0.0000% | $1038640.80        | $1053069.14        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ2202 | 2055-09-01      | 5.5000%  | 0.0000% | $9793408.05        | $9936269.94        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQZ2344 | 2055-09-01      | 6.5000%  | 0.0000% | $5914058.11        | $6161733.61        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ2472 | 2055-09-01      | 5.5000%  | 0.0000% | $25935666.67       | $26279847.39       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ2830 | 2055-09-01      | 6.0000%  | 0.0000% | $2069708.73        | $2150875.12        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ2874 | 2055-09-01      | 6.0000%  | 0.0000% | $1635408.60        | $1702874.65        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ3080 | 2055-09-01      | 6.0000%  | 0.0000% | $2305079.50        | $2398784.06        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQZ3058 | 2055-09-01      | 6.5000%  | 0.0000% | $1125142.97        | $1184839.80        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQZ3061 | 2055-09-01      | 6.5000%  | 0.0000% | $483333.33         | $502633.37         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4383 | 2055-09-01      | 6.0000%  | 0.0000% | $1580090.13        | $1648955.73        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4444 | 2055-09-01      | 6.0000%  | 0.0000% | $1804467.97        | $1866544.07        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ3812 | 2055-09-01      | 6.0000%  | 0.0000% | $1109656.00        | $1139893.38        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ3861 | 2055-09-01      | 5.5000%  | 0.0000% | $6441541.87        | $6550433.27        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ3905 | 2055-09-01      | 6.0000%  | 0.0000% | $1001260.77        | $1034456.90        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ3947 | 2055-09-01      | 5.5000%  | 0.0000% | $1763319.87        | $1814049.80        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ3969 | 2055-09-01      | 6.0000%  | 0.0000% | $9713204.90        | $10087156.81       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ3992 | 2055-10-01      | 5.5000%  | 0.0000% | $11414072.30       | $11568054.48       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQZ4118 | 2055-09-01      | 5.0000%  | 0.0000% | $1867232.67        | $1865449.04        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4175 | 2055-09-01      | 6.0000%  | 0.0000% | $4161124.93        | $4335290.20        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQZ4188 | 2055-09-01      | 5.0000%  | 0.0000% | $997711.17         | $995986.90         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4332 | 2055-09-01      | 6.0000%  | 0.0000% | $1222154.73        | $1263353.98        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4316 | 2055-09-01      | 6.0000%  | 0.0000% | $1784375.80        | $1849647.08        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4348 | 2055-09-01      | 6.0000%  | 0.0000% | $3472899.83        | $3588847.23        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4509 | 2055-10-01      | 6.0000%  | 0.0000% | $8155458.30        | $8438430.95        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4571 | 2055-10-01      | 6.0000%  | 0.0000% | $1823551.90        | $1902915.31        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4603 | 2055-09-01      | 6.0000%  | 0.0000% | $1151841.33        | $1195573.68        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4830 | 2055-09-01      | 6.0000%  | 0.0000% | $1703420.37        | $1781285.99        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4878 | 2055-10-01      | 6.0000%  | 0.0000% | $2713312.50        | $2807459.92        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ5151 | 2055-10-01      | 6.0000%  | 0.0000% | $967049.47         | $1012358.96        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSL0804 | 2045-12-01      | 4.5000%  | 0.0000% | $1396789.23        | $1395351.93        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL0301 | 2055-01-01      | 5.0000%  | 0.0000% | $6028220.07        | $6065822.77        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSL1980 | 2052-01-01      | 3.0000%  | 0.0000% | $21304737.52       | $19050390.93       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSL2446 | 2055-08-01      | 6.0000%  | 0.0000% | $60686134.43       | $63443247.09       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSL2847 | 2046-08-01      | 3.5000%  | 0.0000% | $10787791.20       | $10233659.53       | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLRJ1755 | 2054-06-01      | 4.5000%  | 0.0000% | $10451747.32       | $10195094.21       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ1788 | 2054-06-01      | 6.5000%  | 0.0000% | $826346.31         | $867776.11         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ2624 | 2054-10-01      | 6.0000%  | 0.0000% | $1197763.55        | $1236285.22        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ2242 | 2054-08-01      | 5.5000%  | 0.0000% | $858971.89         | $875093.55         | Agency Mortgage-Backed Securities |

### Security 316: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LC24, C.4 - ISIN: US92646LC242, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $98302120.00
- **C.18.a - Value (excl. sponsor support):** $98302120.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933USN006, C.3 - LEI: N/A, C.5 - Other ID: 933USN006_4.21_1001
- **C.18 - Value (incl. sponsor support):** $2400000000.00
- **C.18.a - Value (excl. sponsor support):** $2400000000.00
- **C.19 - Percentage of Net Assets:** 5.9500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4  NOTE R 29                              | 2029-10-31      | 4.0000%  | 0.0000% | $6021556.36        | $6191306.65        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE F 32                           | 2032-11-15      | 4.1250%  | 0.0000% | $535505.45         | $550473.23         | U.S. Treasuries (including strips) |
| 05.500 FGPC H03116 G                      | 2037-07-01      | 5.5000%  | 0.0000% | $173.42            | $177.15            | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G                             | 2041-10-01      | 7.0570%  | 0.0000% | $877.70            | $916.26            | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G                      | 2037-12-01      | 5.5000%  | 0.0000% | $84.91             | $85.43             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6125                      | 2053-01-01      | 5.5000%  | 0.0000% | $1722.43           | $1772.50           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6154                      | 2054-01-01      | 5.5000%  | 0.0000% | $45217370.34       | $46071687.26       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD7317                      | 2054-02-01      | 5.5000%  | 0.0000% | $5233991.97        | $5332812.65        | Agency Mortgage-Backed Securities  |
| 3 7/8 NOTE S 29                           | 2029-11-30      | 3.8750%  | 0.0000% | $2050996.36        | $2091390.06        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                           | 2028-01-31      | 3.5000%  | 0.0000% | $872727.27         | $875538.00         | U.S. Treasuries (including strips) |
| GNII SP 787339 C                          | 2054-04-20      | 6.0000%  | 0.0000% | $15297072.78       | $15796190.77       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353                      | 2045-12-01      | 4.0000%  | 0.0000% | $227.80            | $222.15            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864                      | 2046-09-01      | 3.5000%  | 0.0000% | $2556640.78        | $2408274.94        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475                      | 2038-03-01      | 4.4870%  | 0.0000% | $446005.66         | $442900.83         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB5277                      | 2054-06-01      | 5.5000%  | 0.0000% | $7447992.42        | $7602989.28        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595                      | 2055-05-01      | 5.5000%  | 0.0000% | $2696466.75        | $2752670.71        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009                      | 2055-09-01      | 5.0000%  | 0.0000% | $878.94            | $876.47            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226                      | 2058-01-01      | 3.5000%  | 0.0000% | $396.40            | $361.82            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166                      | 2035-10-01      | 2.0000%  | 0.0000% | $387.66            | $358.65            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856                      | 2048-10-01      | 4.5000%  | 0.0000% | $2410097.57        | $2394554.85        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988                      | 2050-02-01      | 3.0000%  | 0.0000% | $247250.18         | $222638.82         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334                      | 2050-03-01      | 3.0000%  | 0.0000% | $7597018.04        | $6825014.13        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378                      | 2051-05-01      | 2.5000%  | 0.0000% | $15867384.05       | $13113185.24       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667                      | 2050-12-01      | 2.5000%  | 0.0000% | $60892.63          | $52455.59          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994                      | 2051-05-01      | 2.5000%  | 0.0000% | $14055923.81       | $12094825.70       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795                      | 2051-05-01      | 2.5000%  | 0.0000% | $604.30            | $518.03            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814                      | 2051-05-01      | 2.5000%  | 0.0000% | $5093038.37        | $4368904.51        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341                      | 2051-05-01      | 2.5000%  | 0.0000% | $504643.06         | $436027.19         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339                      | 2051-07-01      | 2.5000%  | 0.0000% | $9612407.11        | $8163239.55        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222                      | 2051-07-01      | 2.5000%  | 0.0000% | $668.08            | $569.63            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247                      | 2051-09-01      | 2.0000%  | 0.0000% | $9249222.92        | $7541364.18        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281                      | 2052-08-01      | 5.0000%  | 0.0000% | $5335964.84        | $5409413.22        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450                      | 2052-01-01      | 2.0000%  | 0.0000% | $35865584.09       | $29110197.71       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794                      | 2051-11-01      | 2.5000%  | 0.0000% | $8608673.70        | $7378235.01        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBU4788                      | 2054-06-01      | 6.0000%  | 0.0000% | $554589.50         | $569967.33         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766                      | 2052-04-01      | 3.0000%  | 0.0000% | $6842375.74        | $6139141.46        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583                      | 2052-04-01      | 3.5000%  | 0.0000% | $1452.94           | $1336.30           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835                      | 2052-10-01      | 5.0000%  | 0.0000% | $753.82            | $762.34            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453                      | 2052-07-01      | 5.0000%  | 0.0000% | $9590152.49        | $9642205.70        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251                      | 2055-01-01      | 5.5000%  | 0.0000% | $18383566.41       | $18821822.47       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3719                      | 2055-03-01      | 5.5000%  | 0.0000% | $17042266.48       | $17401271.30       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185                      | 2055-05-01      | 6.5000%  | 0.0000% | $374947.63         | $392503.47         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4643                      | 2055-08-01      | 6.0000%  | 0.0000% | $32930346.43       | $34253762.16       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0028                      | 2055-07-01      | 6.0000%  | 0.0000% | $40984501.00       | $42062529.98       | Agency Mortgage-Backed Securities  |
| GNII SF MA5018 M                          | 2048-02-20      | 3.0000%  | 0.0000% | $135.26            | $122.82            | Agency Mortgage-Backed Securities  |
| United States Treasury Bill               | 2025-12-26      | 0.0000%  | 0.0000% | $4414167.27        | $4373517.21        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 41                             | 2041-02-15      | 4.7500%  | 0.0000% | $3142341.82        | $3246420.89        | U.S. Treasuries (including strips) |
| 3 1/8 BOND 41                             | 2041-11-15      | 3.1250%  | 0.0000% | $174.55            | $147.53            | U.S. Treasuries (including strips) |
| 2 3/4 BOND 42                             | 2042-08-15      | 2.7500%  | 0.0000% | $1047.27           | $819.42            | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $17013646.67       | $12941485.63       | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                             | 2043-05-15      | 2.8750%  | 0.0000% | $340363.64         | $270478.56         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                             | 2043-08-15      | 3.6250%  | 0.0000% | $87.27             | $76.63             | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $523.64            | $471.60            | U.S. Treasuries (including strips) |
| 3 3/8 BOND 44                             | 2044-05-15      | 3.3750%  | 0.0000% | $830138.18         | $703984.78         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 45                             | 2045-02-15      | 2.5000%  | 0.0000% | $8107549.09        | $5836884.03        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-02-15      | 2.5000%  | 0.0000% | $2932363.64        | $2080139.59        | U.S. Treasuries (including strips) |
| 1 TRIB 46                                 | 2046-02-15      | 1.0000%  | 0.0000% | $4068929.45        | $3143801.38        | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-05-15      | 2.5000%  | 0.0000% | $9800989.09        | $6989310.75        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                             | 2046-08-15      | 2.2500%  | 0.0000% | $272203.64         | $182518.66         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46                             | 2046-11-15      | 2.8750%  | 0.0000% | $174.55            | $132.67            | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-02-15      | 3.0000%  | 0.0000% | $1221818.18        | $938374.69         | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-05-15      | 3.0000%  | 0.0000% | $87.27             | $67.50             | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-02-15      | 3.0000%  | 0.0000% | $1047.27           | $796.02            | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48                             | 2048-05-15      | 3.1250%  | 0.0000% | $1745454.55        | $1368502.25        | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-08-15      | 3.0000%  | 0.0000% | $774021.82         | $585696.11         | U.S. Treasuries (including strips) |
| 3 BOND 49                                 | 2049-02-15      | 3.0000%  | 0.0000% | $52450.91          | $39538.18          | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                             | 2049-05-15      | 2.8750%  | 0.0000% | $87.27             | $64.74             | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49                             | 2049-11-15      | 2.3750%  | 0.0000% | $81949.09          | $54469.28          | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                             | 2050-05-15      | 1.2500%  | 0.0000% | $872.73            | $433.08            | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                             | 2050-08-15      | 1.3750%  | 0.0000% | $87.27             | $44.13             | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                             | 2050-11-15      | 1.6250%  | 0.0000% | $3547287.27        | $1929744.67        | U.S. Treasuries (including strips) |
| 0 1/8 TRIB 51                             | 2051-02-15      | 0.1250%  | 0.0000% | $108.28            | $60.13             | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $4528581.82        | $3196480.23        | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                             | 2041-05-15      | 2.2500%  | 0.0000% | $174.55            | $131.02            | U.S. Treasuries (including strips) |
| 1 3/4 BOND 41                             | 2041-08-15      | 1.7500%  | 0.0000% | $148276.36         | $100990.37         | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                             | 2042-05-15      | 3.2500%  | 0.0000% | $9752989.09        | $8320552.96        | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                             | 2042-08-15      | 3.3750%  | 0.0000% | $6394996.36        | $5483509.54        | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                             | 2043-08-15      | 4.3750%  | 0.0000% | $975621.82         | $948190.02         | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44                             | 2044-02-15      | 4.5000%  | 0.0000% | $3329454.55        | $3280008.82        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $268.01            | $263.14            | U.S. Treasuries (including strips) |
| 1 1/2 NOTE E 26                           | 2026-08-15      | 1.5000%  | 0.0000% | $1785163.64        | $1753994.68        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                           | 2027-08-15      | 2.2500%  | 0.0000% | $1338763.64        | $1309441.36        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                           | 2028-02-15      | 2.7500%  | 0.0000% | $704989.09         | $693457.23         | U.S. Treasuries (including strips) |
| 2 5/8 NOTE B 29                           | 2029-02-15      | 2.6250%  | 0.0000% | $872.73            | $847.70            | U.S. Treasuries (including strips) |
| 2 1/2 NOTE H 26                           | 2026-02-28      | 2.5000%  | 0.0000% | $5235403.64        | $5215843.24        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                           | 2029-05-15      | 2.3750%  | 0.0000% | $873163.64         | $843181.16         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 26                           | 2026-05-15      | 1.6250%  | 0.0000% | $349.09            | $346.55            | U.S. Treasuries (including strips) |
| 0 3/8 TRIN A 27                           | 2027-01-15      | 0.3750%  | 0.0000% | $3884541.56        | $3856870.59        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27                           | 2027-05-15      | 2.3750%  | 0.0000% | $87.27             | $86.30             | U.S. Treasuries (including strips) |
| 1 3/4 NOTE F 29                           | 2029-11-15      | 1.7500%  | 0.0000% | $698.18            | $652.43            | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                           | 2027-01-31      | 1.5000%  | 0.0000% | $4363200.00        | $4251054.48        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $6109352.73        | $5829769.22        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                           | 2030-05-15      | 0.6250%  | 0.0000% | $9434880.00        | $8228750.89        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27                           | 2027-08-31      | 0.5000%  | 0.0000% | $8727010.91        | $8230237.73        | U.S. Treasuries (including strips) |
| 0 7/8 NOTE F 30                           | 2030-11-15      | 0.8750%  | 0.0000% | $9772450.91        | $8510077.46        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                           | 2026-05-31      | 0.7500%  | 0.0000% | $306240.00         | $300827.21         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE AB 26                          | 2026-07-31      | 0.6250%  | 0.0000% | $87.27             | $85.13             | U.S. Treasuries (including strips) |
| 1 NOTE N 28                               | 2028-07-31      | 1.0000%  | 0.0000% | $888872.73         | $828058.38         | U.S. Treasuries (including strips) |
| 1 1/4 NOTE Q 28                           | 2028-09-30      | 1.2500%  | 0.0000% | $174.55            | $162.83            | U.S. Treasuries (including strips) |
| 1 1/8 NOTE AF 26                          | 2026-10-31      | 1.1250%  | 0.0000% | $1396276.36        | $1364542.23        | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                           | 2031-11-15      | 1.3750%  | 0.0000% | $8727621.82        | $7605033.64        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                           | 2029-01-31      | 1.7500%  | 0.0000% | $130909.09         | $123554.46         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $693207.27         | $617142.85         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                           | 2027-02-28      | 1.8750%  | 0.0000% | $2083025.45        | $2034955.20        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $1933876.36        | $1853357.49        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $174.55            | $166.11            | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                           | 2032-08-15      | 2.7500%  | 0.0000% | $87.27             | $81.50             | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                          | 2027-08-31      | 3.1250%  | 0.0000% | $3036043.64        | $3016141.70        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                           | 2029-08-31      | 3.1250%  | 0.0000% | $1037061.82        | $1018871.53        | U.S. Treasuries (including strips) |
| FEPC 04.000 CLZJ1073                      | 2041-01-01      | 4.0000%  | 0.0000% | $49.90             | $48.75             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA5570                      | 2048-07-01      | 4.0000%  | 0.0000% | $21063713.83       | $20378873.98       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522                      | 2043-07-01      | 3.0000%  | 0.0000% | $355589.38         | $328143.81         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4606                      | 2045-03-01      | 3.0000%  | 0.0000% | $7898496.45        | $7233179.77        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361                      | 2035-07-01      | 3.0000%  | 0.0000% | $6236305.05        | $6013772.89        | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CISB8083                      | 2036-01-01      | 1.5000%  | 0.0000% | $4277.79           | $3845.12           | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141                      | 2037-02-01      | 2.0000%  | 0.0000% | $1738.38           | $1598.51           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114                      | 2041-01-01      | 2.5000%  | 0.0000% | $12525699.73       | $11205101.29       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780                      | 2051-12-01      | 2.5000%  | 0.0000% | $301579.78         | $258569.65         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0007                      | 2049-03-01      | 3.0000%  | 0.0000% | $17900741.29       | $16145513.94       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684                      | 2052-09-01      | 4.5000%  | 0.0000% | $1839344.81        | $1804367.83        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696                      | 2047-04-01      | 2.0000%  | 0.0000% | $1503.23           | $1244.95           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1790                      | 2052-09-01      | 5.0000%  | 0.0000% | $5019584.50        | $5026048.61        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489                      | 2052-08-01      | 4.5000%  | 0.0000% | $4578235.29        | $4578001.80        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846                      | 2052-10-01      | 4.5000%  | 0.0000% | $15812205.38       | $15495565.97       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181                      | 2053-01-01      | 5.5000%  | 0.0000% | $1331.54           | $1360.23           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184                      | 2053-01-01      | 6.0000%  | 0.0000% | $11105306.54       | $11470930.25       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364                      | 2053-02-01      | 6.5000%  | 0.0000% | $3617728.43        | $3790316.19        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202                      | 2052-05-01      | 3.0000%  | 0.0000% | $44855155.16       | $39629828.63       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299                      | 2054-09-01      | 5.5000%  | 0.0000% | $14345055.05       | $14550914.57       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453                      | 2054-05-01      | 5.5000%  | 0.0000% | $791.35            | $811.87            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753                      | 2052-07-01      | 3.5000%  | 0.0000% | $8594016.95        | $7898240.56        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877                      | 2054-07-01      | 5.5000%  | 0.0000% | $1433672.85        | $1481443.63        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956                      | 2054-07-01      | 5.5000%  | 0.0000% | $825795.69         | $847700.39         | Agency Mortgage-Backed Securities  |
| 3 1/2 NOTE B 33                           | 2033-02-15      | 3.5000%  | 0.0000% | $7303330.91        | $7129358.26        | U.S. Treasuries (including strips) |
| 1 1/4 TRIN X 28                           | 2028-04-15      | 1.2500%  | 0.0000% | $281.95            | $284.56            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28                           | 2028-04-30      | 3.5000%  | 0.0000% | $694341.82         | $702536.88         | U.S. Treasuries (including strips) |
| 3 3/8 NOTE C 33                           | 2033-05-15      | 3.3750%  | 0.0000% | $261818.18         | $255079.31         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28                           | 2028-05-31      | 3.6250%  | 0.0000% | $960.00            | $971.92            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE M 30                           | 2030-06-30      | 3.7500%  | 0.0000% | $87272.73          | $88168.93          | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-07-15      | 4.5000%  | 0.0000% | $1822254.55        | $1849398.41        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $1483.64           | $1560.50           | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-04-30      | 4.8750%  | 0.0000% | $3554181.82        | $3647117.78        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE C 34                           | 2034-05-15      | 4.3750%  | 0.0000% | $7724247.27        | $8038317.09        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27                          | 2027-05-15      | 4.5000%  | 0.0000% | $785.45            | $809.03            | U.S. Treasuries (including strips) |
| 4 7/8 NOTE BC 26                          | 2026-05-31      | 4.8750%  | 0.0000% | $261.82            | $267.81            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                           | 2031-05-31      | 4.6250%  | 0.0000% | $173934.55         | $183845.45         | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2026-10-31      | 4.1035%  | 0.0000% | $87.27             | $87.91             | U.S. Treasuries (including strips) |
| 4 1/4 NOTE F 34                           | 2034-11-15      | 4.2500%  | 0.0000% | $1206109.09        | $1240296.86        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                          | 2027-11-15      | 4.1250%  | 0.0000% | $4363636.36        | $4476841.09        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE S 31                           | 2031-11-30      | 4.1250%  | 0.0000% | $990632.73         | $1019042.09        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $174.55            | $181.06            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE BM 26                          | 2026-12-31      | 4.2500%  | 0.0000% | $872989.09         | $888047.28         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $167563.64         | $172386.93         | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                           | 2032-01-31      | 4.3750%  | 0.0000% | $872727.27         | $903968.33         | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AM 28                          | 2028-04-15      | 3.7500%  | 0.0000% | $2566690.91        | $2619439.27        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30                           | 2030-04-30      | 3.8750%  | 0.0000% | $346909.09         | $354914.27         | U.S. Treasuries (including strips) |
| 4 NOTE Z 30                               | 2030-05-31      | 4.0000%  | 0.0000% | $5037556.36        | $5166897.30        | U.S. Treasuries (including strips) |
| FEPC 01.500 CLSD8104                      | 2050-11-01      | 1.5000%  | 0.0000% | $12430783.97       | $9578644.17        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8383                      | 2053-12-01      | 5.5000%  | 0.0000% | $749.18            | $760.75            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8453                      | 2054-08-01      | 5.5000%  | 0.0000% | $13552911.31       | $13741832.88       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD8525                      | 2055-04-01      | 6.0000%  | 0.0000% | $16708900.35       | $17152076.08       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605                      | 2053-08-01      | 5.5000%  | 0.0000% | $11671586.35       | $11952609.63       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD3887                      | 2053-04-01      | 4.5000%  | 0.0000% | $21734030.34       | $21285331.29       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222                      | 2053-10-01      | 6.0000%  | 0.0000% | $13235486.23       | $13691095.78       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G                      | 2043-11-01      | 4.0000%  | 0.0000% | $4906934.39        | $4800685.63        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G                      | 2048-02-01      | 4.0000%  | 0.0000% | $9864609.19        | $9537422.02        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244                      | 2046-07-01      | 3.0000%  | 0.0000% | $7925070.52        | $7217850.44        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB4023                      | 2050-09-01      | 2.5000%  | 0.0000% | $166839.90         | $142570.35         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553                      | 2050-08-01      | 2.5000%  | 0.0000% | $3135422.36        | $2679983.10        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344                      | 2051-04-01      | 2.5000%  | 0.0000% | $8265098.51        | $7054095.36        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE1076                      | 2047-04-01      | 3.0000%  | 0.0000% | $5219616.65        | $4717028.47        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361                      | 2052-06-01      | 4.0000%  | 0.0000% | $711.84            | $675.86            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717                      | 2052-11-01      | 5.5000%  | 0.0000% | $702.80            | $716.91            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910                      | 2052-12-01      | 5.0000%  | 0.0000% | $2253333.79        | $2268317.95        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750                      | 2053-03-01      | 6.0000%  | 0.0000% | $3827.34           | $3956.33           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227                      | 2053-08-01      | 6.0000%  | 0.0000% | $2572802.44        | $2684048.70        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894                      | 2054-08-01      | 6.0000%  | 0.0000% | $18181722.81       | $18828143.65       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101                      | 2054-08-01      | 5.5000%  | 0.0000% | $6271033.46        | $6399837.70        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ5180                      | 2054-09-01      | 6.0000%  | 0.0000% | $24376988.37       | $25038685.47       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ8023                      | 2054-11-01      | 5.5000%  | 0.0000% | $1641340.04        | $1686702.67        | Agency Mortgage-Backed Securities  |
| FCFR 03SF J 25/10                         | 2025-10-20      | 4.4600%  | 0.0000% | $41890.91          | $42285.31          | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA1942                      | 2049-12-01      | 3.0000%  | 0.0000% | $268.30            | $239.75            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461                      | 2050-04-01      | 4.0000%  | 0.0000% | $174.86            | $167.49            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664                      | 2051-02-01      | 2.5000%  | 0.0000% | $19219251.11       | $16399092.94       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921                      | 2051-03-01      | 2.5000%  | 0.0000% | $6070452.71        | $5175934.40        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673                      | 2053-05-01      | 5.5000%  | 0.0000% | $6171141.93        | $6277350.72        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257                      | 2053-06-01      | 5.0000%  | 0.0000% | $1844.15           | $1852.69           | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158                      | 2042-04-01      | 3.0000%  | 0.0000% | $24687.83          | $22950.86          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391                      | 2054-04-01      | 6.0000%  | 0.0000% | $19098323.50       | $19739517.88       | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21                        | 2027-06-01      | 4.0000%  | 0.0000% | $872.73            | $889.13            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-26 J4                        | 2026-04-27      | 4.0000%  | 0.0000% | $768000.00         | $781444.61         | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7                        | 2029-08-06      | 4.0000%  | 0.0000% | $13275927.27       | $13283866.28       | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-26 F3                        | 2026-08-26      | 4.0000%  | 0.0000% | $5181381.82        | $5197738.29        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL2232                      | 2042-07-01      | 4.0000%  | 0.0000% | $5851311.81        | $5725030.10        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166                      | 2043-03-01      | 3.0000%  | 0.0000% | $5961424.41        | $5498893.39        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699                      | 2043-10-01      | 3.5000%  | 0.0000% | $9527602.55        | $9012049.14        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710                      | 2045-10-01      | 4.0000%  | 0.0000% | $5668026.27        | $5510581.10        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337                      | 2044-10-01      | 6.4610%  | 0.0000% | $36.08             | $37.47             | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX HYAN7661                      | 2027-12-01      | 3.0300%  | 0.0000% | $2100.54           | $2063.21           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406                      | 2042-09-01      | 3.5000%  | 0.0000% | $551806.54         | $525716.82         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625                      | 2045-03-01      | 3.0000%  | 0.0000% | $5421292.40        | $4956832.21        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4645                      | 2045-03-01      | 3.0000%  | 0.0000% | $7807187.68        | $7143941.06        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647                      | 2053-07-01      | 4.5000%  | 0.0000% | $2767327.12        | $2706775.23        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816                      | 2052-11-01      | 5.0000%  | 0.0000% | $401497.02         | $406927.98         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178                      | 2053-09-01      | 6.0000%  | 0.0000% | $12460877.23       | $12880850.32       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558                      | 2047-10-01      | 4.5000%  | 0.0000% | $920823.58         | $923396.36         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051                      | 2048-07-01      | 4.5000%  | 0.0000% | $275.58            | $276.36            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183                      | 2048-08-01      | 4.0000%  | 0.0000% | $238.89            | $232.23            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787                      | 2048-12-01      | 4.0000%  | 0.0000% | $102350.60         | $99094.54          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316                      | 2050-07-01      | 3.0000%  | 0.0000% | $3203263.62        | $2832529.64        | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580                      | 2037-01-01      | 1.5000%  | 0.0000% | $5261801.71        | $4729751.13        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586                      | 2037-01-01      | 2.0000%  | 0.0000% | $7394231.00        | $6874358.23        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2347                      | 2051-12-01      | 2.0000%  | 0.0000% | $2229499.72        | $1834916.42        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687                      | 2052-09-01      | 5.0000%  | 0.0000% | $8250911.90        | $8305316.58        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779                      | 2052-10-01      | 5.0000%  | 0.0000% | $23067033.26       | $23373589.01       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105                      | 2052-11-01      | 5.0000%  | 0.0000% | $1422165.04        | $1426196.56        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250                      | 2053-05-01      | 5.0000%  | 0.0000% | $33418303.47       | $33572955.96       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095                      | 2053-04-01      | 6.0000%  | 0.0000% | $467972.79         | $482497.89         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129                      | 2053-04-01      | 5.0000%  | 0.0000% | $2593256.03        | $2605257.05        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512                      | 2053-06-01      | 5.0000%  | 0.0000% | $7065847.95        | $7176674.21        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560                      | 2053-06-01      | 5.5000%  | 0.0000% | $756.28            | $771.46            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633                      | 2053-06-01      | 5.0000%  | 0.0000% | $470546.10         | $472723.69         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914                      | 2053-08-01      | 5.5000%  | 0.0000% | $24252611.38       | $24832019.75       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992                      | 2054-02-01      | 6.0000%  | 0.0000% | $774.08            | $810.68            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011                      | 2054-02-01      | 6.5000%  | 0.0000% | $10863539.19       | $11525597.07       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504                      | 2053-11-01      | 6.0000%  | 0.0000% | $73163.64          | $75485.36          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987                      | 2054-08-01      | 5.5000%  | 0.0000% | $25521287.06       | $26194425.20       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220                      | 2054-03-01      | 5.0000%  | 0.0000% | $26915604.78       | $26898265.15       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635                      | 2054-06-01      | 5.5000%  | 0.0000% | $1000054.00        | $1016880.46        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9819                      | 2055-01-01      | 6.0000%  | 0.0000% | $24412257.69       | $25582662.69       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9025                      | 2054-08-01      | 6.5000%  | 0.0000% | $1511922.43        | $1591534.39        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9007                      | 2054-08-01      | 6.0000%  | 0.0000% | $13254447.86       | $13811589.74       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9435                      | 2054-11-01      | 5.0000%  | 0.0000% | $862.98            | $865.56            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0868                      | 2055-03-01      | 6.0000%  | 0.0000% | $23831088.81       | $24626745.31       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307                      | 2055-01-01      | 5.0000%  | 0.0000% | $108965.22         | $109024.69         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0909                      | 2054-09-01      | 6.0000%  | 0.0000% | $840.53            | $864.57            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFA1109                      | 2055-02-01      | 4.5000%  | 0.0000% | $8883677.75        | $8687037.54        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005                      | 2055-06-01      | 5.0000%  | 0.0000% | $888.47            | $888.41            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984                      | 2045-08-01      | 4.0000%  | 0.0000% | $8159610.58        | $7924509.53        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517                      | 2035-10-01      | 2.0000%  | 0.0000% | $8609487.81        | $7965507.68        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430                      | 2048-06-01      | 4.5000%  | 0.0000% | $5700460.45        | $5658134.53        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636                      | 2051-06-01      | 3.0000%  | 0.0000% | $15834098.09       | $14043620.51       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7685                      | 2051-06-01      | 3.0000%  | 0.0000% | $5310174.68        | $4700230.32        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227                      | 2051-10-01      | 2.5000%  | 0.0000% | $18394189.79       | $15769226.50       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704                      | 2051-12-01      | 2.0000%  | 0.0000% | $4786209.31        | $3931814.04        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634                      | 2052-03-01      | 3.0000%  | 0.0000% | $4682415.62        | $4141669.97        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS0713                      | 2050-03-01      | 4.5000%  | 0.0000% | $44220.44          | $43873.84          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390                      | 2051-12-01      | 2.5000%  | 0.0000% | $3610545.58        | $3076278.31        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592                      | 2052-08-01      | 5.0000%  | 0.0000% | $33367220.93       | $33411925.61       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS2656                      | 2052-08-01      | 4.5000%  | 0.0000% | $14579306.23       | $14329431.51       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448                      | 2052-05-01      | 2.0000%  | 0.0000% | $3005002.71        | $2447421.78        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS3425                      | 2052-09-01      | 4.5000%  | 0.0000% | $11840380.65       | $11588784.39       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709                      | 2052-11-01      | 5.0000%  | 0.0000% | $5001235.22        | $5012316.85        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS4695                      | 2053-05-01      | 5.0000%  | 0.0000% | $15276943.70       | $15435484.42       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS6361                      | 2049-06-01      | 3.5000%  | 0.0000% | $742.03            | $696.45            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS6672                      | 2053-12-01      | 6.0000%  | 0.0000% | $543218.61         | $561771.87         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786                      | 2054-02-01      | 5.5000%  | 0.0000% | $8592975.12        | $8731575.99        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943                      | 2052-06-01      | 3.0000%  | 0.0000% | $28634032.91       | $25307464.60       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7307                      | 2052-03-01      | 3.0000%  | 0.0000% | $738.97            | $664.60            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7595                      | 2051-11-01      | 3.0000%  | 0.0000% | $24819245.47       | $22489330.54       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798                      | 2054-06-01      | 6.0000%  | 0.0000% | $3371043.15        | $3486242.93        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956                      | 2054-05-01      | 5.5000%  | 0.0000% | $1680879.34        | $1723063.62        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895                      | 2052-04-01      | 3.0000%  | 0.0000% | $50876.87          | $44944.86          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598                      | 2054-06-01      | 6.0000%  | 0.0000% | $29147479.09       | $29925230.98       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690                      | 2054-11-01      | 5.0000%  | 0.0000% | $1708.35           | $1713.72           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585                      | 2055-06-01      | 6.0000%  | 0.0000% | $25928999.21       | $26683023.13       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC1021                      | 2055-09-01      | 5.5000%  | 0.0000% | $19450020.38       | $19771306.63       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810                      | 2037-11-01      | 6.0000%  | 0.0000% | $311982.79         | $320912.77         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916                      | 2038-09-01      | 4.4280%  | 0.0000% | $26.65             | $26.48             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479                      | 2040-12-01      | 4.5000%  | 0.0000% | $6308856.92        | $6354299.62        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150                      | 2038-02-01      | 6.4050%  | 0.0000% | $30.39             | $31.30             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366                      | 2042-06-01      | 3.5000%  | 0.0000% | $4523419.19        | $4316560.71        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA2996                      | 2037-05-01      | 3.5000%  | 0.0000% | $6133799.66        | $5936520.98        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211                      | 2047-12-01      | 4.0000%  | 0.0000% | $5266660.90        | $5098560.79        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283                      | 2033-02-01      | 3.0000%  | 0.0000% | $3940675.20        | $3845849.42        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387                      | 2041-07-01      | 2.0000%  | 0.0000% | $1187.60           | $1036.42           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046                      | 2040-06-01      | 3.0000%  | 0.0000% | $5954220.74        | $5568962.81        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA4361                      | 2036-06-01      | 2.5000%  | 0.0000% | $17200.95          | $16233.80          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366                      | 2041-06-01      | 2.5000%  | 0.0000% | $1500620.27        | $1352989.08        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356                      | 2051-06-01      | 2.5000%  | 0.0000% | $600.45            | $511.97            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606                      | 2042-05-01      | 2.0000%  | 0.0000% | $4831858.14        | $4174629.33        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607                      | 2042-05-01      | 2.5000%  | 0.0000% | $7869572.62        | $7085439.66        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632                      | 2042-06-01      | 3.0000%  | 0.0000% | $4330327.69        | $3997787.39        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701                      | 2052-08-01      | 4.5000%  | 0.0000% | $3717605.10        | $3640855.14        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5072                      | 2053-07-01      | 5.5000%  | 0.0000% | $6705.02           | $6802.29           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5191                      | 2053-11-01      | 6.0000%  | 0.0000% | $21162434.81       | $21758333.69       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214                      | 2055-02-01      | 5.5000%  | 0.0000% | $28787982.09       | $29419030.66       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1060                      | 2055-04-01      | 5.5000%  | 0.0000% | $35114617.37       | $35647150.06       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879                      | 2054-02-01      | 5.5000%  | 0.0000% | $2709650.83        | $2750359.42        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663                      | 2054-01-01      | 6.5000%  | 0.0000% | $284189.30         | $296228.44         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715                      | 2054-06-01      | 6.0000%  | 0.0000% | $30342536.87       | $31179788.60       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ2281                      | 2054-09-01      | 6.0000%  | 0.0000% | $1256805.57        | $1293691.98        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3578                      | 2055-03-01      | 6.0000%  | 0.0000% | $1716814.44        | $1771947.07        | Agency Mortgage-Backed Securities  |
| GNII SF MA5263 M                          | 2048-03-20      | 3.5000%  | 0.0000% | $225.14            | $210.15            | Agency Mortgage-Backed Securities  |
| GNII SF MA6338 M                          | 2049-12-20      | 3.0000%  | 0.0000% | $5049874.78        | $4554349.08        | Agency Mortgage-Backed Securities  |
| GNII SF MA6473 M                          | 2050-02-20      | 2.5000%  | 0.0000% | $3565607.84        | $3095774.43        | Agency Mortgage-Backed Securities  |
| GNII SF MA6656 M                          | 2050-05-20      | 3.0000%  | 0.0000% | $39249008.01       | $35316911.57       | Agency Mortgage-Backed Securities  |
| GNII SF MA6710 M                          | 2050-06-20      | 3.0000%  | 0.0000% | $20961684.39       | $18858423.92       | Agency Mortgage-Backed Securities  |
| GNII SF MA7827 M                          | 2052-01-20      | 2.5000%  | 0.0000% | $646.23            | $558.95            | Agency Mortgage-Backed Securities  |
| GNII SF MA7828 M                          | 2052-01-20      | 3.0000%  | 0.0000% | $13191369.48       | $11845014.34       | Agency Mortgage-Backed Securities  |
| GNII SF MA7882 M                          | 2052-02-20      | 3.0000%  | 0.0000% | $11005872.04       | $9874156.56        | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M                          | 2052-03-20      | 3.5000%  | 0.0000% | $18710067.29       | $17320984.07       | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                          | 2053-05-20      | 5.5000%  | 0.0000% | $6279688.13        | $6389962.94        | Agency Mortgage-Backed Securities  |
| GNII SF MA8948 M                          | 2053-06-20      | 5.5000%  | 0.0000% | $31762752.12       | $32304864.67       | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M                          | 2052-07-20      | 4.0000%  | 0.0000% | $40339936.12       | $38470108.35       | Agency Mortgage-Backed Securities  |
| GNII SF MA8200 M                          | 2052-08-20      | 4.0000%  | 0.0000% | $34457382.11       | $32889992.36       | Agency Mortgage-Backed Securities  |
| GNII SF MA8201 M                          | 2052-08-20      | 4.5000%  | 0.0000% | $8425471.00        | $8273087.94        | Agency Mortgage-Backed Securities  |
| GNII SF MA8267 M                          | 2052-09-20      | 4.0000%  | 0.0000% | $13966087.33       | $13321583.43       | Agency Mortgage-Backed Securities  |
| GNII SF MA8269 M                          | 2052-09-20      | 5.0000%  | 0.0000% | $11198945.16       | $11256897.22       | Agency Mortgage-Backed Securities  |
| GNII SF MA8571 M                          | 2053-01-20      | 6.0000%  | 0.0000% | $19314112.83       | $19766475.10       | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M                          | 2053-04-20      | 5.5000%  | 0.0000% | $10830004.05       | $11024484.45       | Agency Mortgage-Backed Securities  |
| GNII SF MA9779 M                          | 2054-07-20      | 5.5000%  | 0.0000% | $24332099.27       | $24658406.25       | Agency Mortgage-Backed Securities  |
| GNII SF MA9017 M                          | 2053-07-20      | 5.5000%  | 0.0000% | $12769805.89       | $12999120.39       | Agency Mortgage-Backed Securities  |
| GNII SF MA9105 M                          | 2053-07-20      | 5.0000%  | 0.0000% | $111190955.45      | $111348377.19      | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M                          | 2053-10-20      | 6.5000%  | 0.0000% | $19292656.34       | $19980171.59       | Agency Mortgage-Backed Securities  |
| GNII SF MA9423 M                          | 2054-01-20      | 5.5000%  | 0.0000% | $78604.38          | $79774.85          | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M                          | 2054-01-20      | 4.5000%  | 0.0000% | $1876169.70        | $1830757.01        | Agency Mortgage-Backed Securities  |
| GNII SF MA9488 M                          | 2054-01-20      | 5.5000%  | 0.0000% | $25640849.51       | $26048040.46       | Agency Mortgage-Backed Securities  |
| GNII SF MA9605 M                          | 2054-04-20      | 5.5000%  | 0.0000% | $90703.63          | $92000.74          | Agency Mortgage-Backed Securities  |
| GNII SF MA9607 M                          | 2054-04-20      | 6.5000%  | 0.0000% | $33484038.88       | $34624709.86       | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C                          | 2051-08-20      | 3.0000%  | 0.0000% | $16427800.80       | $14744389.30       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C                          | 2051-10-20      | 2.0000%  | 0.0000% | $13443273.60       | $10898073.55       | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $16860087.49       | $15260207.55       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C                          | 2051-11-20      | 3.5000%  | 0.0000% | $17442818.40       | $15787589.89       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $15772991.16       | $14314138.44       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C                          | 2051-12-20      | 3.0000%  | 0.0000% | $12599447.02       | $11378266.62       | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $1607602.92        | $1474669.34        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $26127776.35       | $24539788.15       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $16657943.96       | $15645511.14       | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M                          | 2054-09-20      | 5.0000%  | 0.0000% | $26629966.12       | $26634700.35       | Agency Mortgage-Backed Securities  |
| GNII SF MA9963 M                          | 2054-10-20      | 4.5000%  | 0.0000% | $26125371.65       | $25474849.89       | Agency Mortgage-Backed Securities  |
| GNII SF MA9964 M                          | 2054-10-20      | 5.0000%  | 0.0000% | $43104164.33       | $43110749.70       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M                          | 2054-10-20      | 6.0000%  | 0.0000% | $7428506.15        | $7599237.98        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C                          | 2053-08-20      | 6.0000%  | 0.0000% | $23002806.88       | $24082589.30       | Agency Mortgage-Backed Securities  |
| GNII SF MB0026 M                          | 2054-11-20      | 5.5000%  | 0.0000% | $24860484.92       | $25223412.10       | Agency Mortgage-Backed Securities  |
| GNII SF MB0146 M                          | 2055-01-20      | 5.0000%  | 0.0000% | $36081.18          | $36083.98          | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M                          | 2055-01-20      | 5.5000%  | 0.0000% | $846.40            | $857.04            | Agency Mortgage-Backed Securities  |
| GNII SF MB0205 M                          | 2055-02-20      | 5.5000%  | 0.0000% | $4260436.19        | $4313353.18        | Agency Mortgage-Backed Securities  |
| GNII SF MB0366 M                          | 2055-05-20      | 5.5000%  | 0.0000% | $563381.02         | $570467.54         | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $368863.63         | $341126.72         | Agency Mortgage-Backed Securities  |

### Security 318: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MAW1, C.4 - ISIN: US93930MAW10, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $207852726.98
- **C.18.a - Value (excl. sponsor support):** $207852726.98
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3P2, C.4 - ISIN: US93930N3P24, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100017535.00
- **C.18.a - Value (excl. sponsor support):** $100017535.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 320: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.580000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3T4, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100105296.00
- **C.18.a - Value (excl. sponsor support):** $100105296.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 321: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3V9, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100208790.00
- **C.18.a - Value (excl. sponsor support):** $100208790.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: PBLD0EJDB5FWOLXP3B76
- **C.18 - Value (incl. sponsor support):** $100034970.00
- **C.18.a - Value (excl. sponsor support):** $100034970.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 323: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 959JHK008, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: 959JHK008_4.21_1001
- **C.18 - Value (incl. sponsor support):** $2450000000.00
- **C.18.a - Value (excl. sponsor support):** $2450000000.00
- **C.19 - Percentage of Net Assets:** 6.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMZC 12/17/2029 A | 2029-12-17      | 0.0000%  | 0.0000% | $124157016.67      | $105790220.90      | Agency Mortgage-Backed Securities |
| GNII SP 786202 C  | 2052-03-20      | 3.5000%  | 0.0000% | $604274.35         | $551877.39         | Agency Mortgage-Backed Securities |
| GNII SP 786726 C  | 2051-03-20      | 2.0000%  | 0.0000% | $405081.94         | $331154.94         | Agency Mortgage-Backed Securities |
| GNII AP 786793 M  | 2052-12-20      | 2.0000%  | 0.0000% | $124663131.09      | $100440475.22      | Agency Mortgage-Backed Securities |
| GNII SP 787044 C  | 2048-06-20      | 3.5000%  | 0.0000% | $3735560.26        | $3431446.23        | Agency Mortgage-Backed Securities |
| GNII SP 787112 C  | 2051-12-20      | 2.5000%  | 0.0000% | $39556005.03       | $33899215.03       | Agency Mortgage-Backed Securities |
| GNII EP 787494 C  | 2063-08-20      | 2.0000%  | 0.0000% | $5509990.70        | $4329117.65        | Agency Mortgage-Backed Securities |
| GNMI SF 757400 X  | 2046-11-15      | 2.5000%  | 0.0000% | $50013.11          | $43540.11          | Agency Mortgage-Backed Securities |
| GNMI SF 635067 X  | 2046-04-15      | 2.5000%  | 0.0000% | $271541.10         | $236402.30         | Agency Mortgage-Backed Securities |
| GNMI SF 766428 X  | 2046-11-15      | 2.5000%  | 0.0000% | $519057.80         | $451884.92         | Agency Mortgage-Backed Securities |
| GNII SF 796468 C  | 2042-09-20      | 4.0000%  | 0.0000% | $14513.48          | $14036.16          | Agency Mortgage-Backed Securities |
| GNMI SF AA5391 X  | 2042-06-15      | 3.5000%  | 0.0000% | $1055431.39        | $1003481.41        | Agency Mortgage-Backed Securities |
| GNII SF MA0934 M  | 2043-04-20      | 3.5000%  | 0.0000% | $687218.33         | $653810.20         | Agency Mortgage-Backed Securities |
| GNAR AF MA1851 M  | 2044-04-20      | 5.5000%  | 0.0000% | $881227.07         | $901212.91         | Agency Mortgage-Backed Securities |
| GNII SF MA4900 M  | 2047-12-20      | 3.5000%  | 0.0000% | $10969984.14       | $10282489.13       | Agency Mortgage-Backed Securities |
| 8.625 RFPR 30 A   | 2030-01-15      | 0.0000%  | 0.0000% | $365050.00         | $309441.21         | Corporate Debt Securities         |
| 8.875 RFPR 30 B   | 2030-04-15      | 0.0000%  | 0.0000% | $4446750.00        | $3711666.65        | Corporate Debt Securities         |
| GNII SF MA5506 M  | 2030-10-20      | 8.5000%  | 0.0000% | $30329.25          | $30889.62          | Agency Mortgage-Backed Securities |
| GNII SF MA6541 M  | 2050-02-20      | 3.0000%  | 0.0000% | $137121386.93      | $123278525.88      | Agency Mortgage-Backed Securities |
| GNII SF MA8022 M  | 2037-04-20      | 5.0000%  | 0.0000% | $184047.31         | $188961.71         | Agency Mortgage-Backed Securities |
| GNII SF MA8041 M  | 2052-05-20      | 2.0000%  | 0.0000% | $240489153.26      | $199718332.33      | Agency Mortgage-Backed Securities |
| GNII SF MA7472 M  | 2051-07-20      | 2.5000%  | 0.0000% | $31727768.96       | $27442676.42       | Agency Mortgage-Backed Securities |
| GNII SF MA7766 M  | 2051-12-20      | 2.0000%  | 0.0000% | $1038966173.22     | $862840742.75      | Agency Mortgage-Backed Securities |
| GNAR AT MA7901 M  | 2051-11-20      | 3.0000%  | 0.0000% | $173326.66         | $178046.81         | Agency Mortgage-Backed Securities |
| GNII JM MA8931 M  | 2052-03-20      | 3.0000%  | 0.0000% | $657974.07         | $574238.76         | Agency Mortgage-Backed Securities |
| GNII SF MA8128 M  | 2037-07-20      | 5.0000%  | 0.0000% | $197428.75         | $198388.60         | Agency Mortgage-Backed Securities |
| GNII SF MA8147 M  | 2052-02-20      | 2.5000%  | 0.0000% | $2771882.73        | $2400208.98        | Agency Mortgage-Backed Securities |
| GNII SF MA8196 M  | 2052-07-20      | 2.0000%  | 0.0000% | $765777.55         | $636843.67         | Agency Mortgage-Backed Securities |
| GNII SF MA8265 M  | 2052-08-20      | 3.0000%  | 0.0000% | $2014374.53        | $1810553.41        | Agency Mortgage-Backed Securities |
| GNII SF MA8430 M  | 2052-11-20      | 6.0000%  | 0.0000% | $19502.87          | $20088.80          | Agency Mortgage-Backed Securities |
| GNII JM MA8867 M  | 2053-05-20      | 5.5000%  | 0.0000% | $340627.96         | $342544.53         | Agency Mortgage-Backed Securities |
| GNII SF MA9844 M  | 2052-06-20      | 2.0000%  | 0.0000% | $196029.45         | $163000.27         | Agency Mortgage-Backed Securities |
| GNII SF MA9853 M  | 2054-08-20      | 6.5000%  | 0.0000% | $2877516.02        | $2975887.10        | Agency Mortgage-Backed Securities |
| GNII SF MA9492 M  | 2054-01-20      | 7.5000%  | 0.0000% | $45586.48          | $47492.85          | Agency Mortgage-Backed Securities |
| GNMI SF BE2167 X  | 2048-02-15      | 5.0000%  | 0.0000% | $37500.87          | $37519.50          | Agency Mortgage-Backed Securities |
| GNII RG CN9953 C  | 2045-10-20      | 3.5000%  | 0.0000% | $132699.95         | $122091.18         | Agency Mortgage-Backed Securities |
| GNII RG CP0111 C  | 2042-07-20      | 3.5000%  | 0.0000% | $108781.55         | $100094.08         | Agency Mortgage-Backed Securities |
| GNII SF CB4530 C  | 2046-03-20      | 2.5000%  | 0.0000% | $56886.99          | $49053.88          | Agency Mortgage-Backed Securities |
| GNII SF CB6524 C  | 2051-05-20      | 3.0000%  | 0.0000% | $3713932.61        | $3337943.98        | Agency Mortgage-Backed Securities |
| GNII RG CH2012 C  | 2039-12-20      | 5.0000%  | 0.0000% | $571856.80         | $574770.86         | Agency Mortgage-Backed Securities |
| GNII RG CK9490 C  | 2050-01-20      | 4.0000%  | 0.0000% | $864756.67         | $821938.44         | Agency Mortgage-Backed Securities |
| GNMI SF CL6189 X  | 2052-03-15      | 4.0000%  | 0.0000% | $340358.57         | $324108.22         | Agency Mortgage-Backed Securities |
| GNII SF CM1520 C  | 2033-09-20      | 6.5000%  | 0.0000% | $802849.43         | $837076.60         | Agency Mortgage-Backed Securities |
| GNII SF MA9960 M  | 2049-11-20      | 3.0000%  | 0.0000% | $4553110.58        | $4103238.98        | Agency Mortgage-Backed Securities |
| GNII SF MA9965 M  | 2054-10-20      | 5.5000%  | 0.0000% | $112530673.37      | $113962126.08      | Agency Mortgage-Backed Securities |
| GNII SF AJ9334 C  | 2044-10-20      | 3.5000%  | 0.0000% | $59742.96          | $55065.65          | Agency Mortgage-Backed Securities |
| GNPL PN CU4661    | 2059-04-15      | 5.5500%  | 0.0000% | $69974.85          | $73488.76          | Agency Mortgage-Backed Securities |
| GNII SF CV0444 C  | 2053-08-20      | 7.0000%  | 0.0000% | $760696.07         | $794006.10         | Agency Mortgage-Backed Securities |
| GNII SF CV0637 C  | 2053-09-20      | 7.0000%  | 0.0000% | $1412132.92        | $1480998.25        | Agency Mortgage-Backed Securities |
| GNII SF CX0794 C  | 2053-09-20      | 7.5000%  | 0.0000% | $1666990.66        | $1751101.45        | Agency Mortgage-Backed Securities |
| GNII SF CY8311 C  | 2054-01-20      | 7.0000%  | 0.0000% | $183109.11         | $188640.27         | Agency Mortgage-Backed Securities |
| GNPL PN CZ2392    | 2059-03-15      | 5.7300%  | 0.0000% | $56565.04          | $60133.04          | Agency Mortgage-Backed Securities |
| GNPL PN DB4200    | 2059-12-15      | 5.5900%  | 0.0000% | $750825.94         | $790700.84         | Agency Mortgage-Backed Securities |
| GNPL PN DC2109    | 2050-08-15      | 5.6400%  | 0.0000% | $8154681.18        | $8754322.07        | Agency Mortgage-Backed Securities |
| GNII SF DD0077 C  | 2054-09-20      | 7.0000%  | 0.0000% | $1552611.42        | $1647241.36        | Agency Mortgage-Backed Securities |
| GNII ET DD7296 C  | 2063-11-20      | 7.5000%  | 0.0000% | $163306.74         | $168756.24         | Agency Mortgage-Backed Securities |
| GNII SF DE2031 C  | 2054-10-20      | 5.0000%  | 0.0000% | $813511.49         | $825006.23         | Agency Mortgage-Backed Securities |
| GNII SF DF0702 C  | 2054-09-20      | 5.5000%  | 0.0000% | $1089818.66        | $1110092.07        | Agency Mortgage-Backed Securities |
| GNII SF DF4748 C  | 2054-10-20      | 5.0000%  | 0.0000% | $850525.38         | $861884.81         | Agency Mortgage-Backed Securities |
| GNII BD DF7001 C  | 2055-02-20      | 4.5000%  | 0.0000% | $11905251.17       | $11157018.04       | Agency Mortgage-Backed Securities |
| GNPL PN DF8940    | 2060-01-15      | 5.0600%  | 0.0000% | $368188.71         | $373404.51         | Agency Mortgage-Backed Securities |
| GNII SF DG1170 C  | 2054-12-20      | 7.0000%  | 0.0000% | $1396262.21        | $1457411.36        | Agency Mortgage-Backed Securities |
| GNII SF DG1207 C  | 2055-01-20      | 5.5000%  | 0.0000% | $1623923.66        | $1638328.77        | Agency Mortgage-Backed Securities |
| GNII SF DG4536 C  | 2054-12-20      | 7.0000%  | 0.0000% | $1127501.09        | $1182409.13        | Agency Mortgage-Backed Securities |
| GNII ET DG6442 C  | 2065-08-20      | 6.5000%  | 0.0000% | $436616.13         | $450184.03         | Agency Mortgage-Backed Securities |
| GNII ET DG7055 C  | 2064-10-20      | 2.0000%  | 0.0000% | $48408.54          | $38033.72          | Agency Mortgage-Backed Securities |
| GNPL PN DG8448    | 2060-01-15      | 5.3600%  | 0.0000% | $571208.88         | $592073.30         | Agency Mortgage-Backed Securities |
| GNPL PN DG8450    | 2060-01-15      | 5.3600%  | 0.0000% | $1351598.29        | $1400967.82        | Agency Mortgage-Backed Securities |
| GNII SF DG9315 C  | 2055-01-20      | 7.0000%  | 0.0000% | $1128995.54        | $1178443.16        | Agency Mortgage-Backed Securities |
| GNII SF DG9947 C  | 2054-12-20      | 7.0000%  | 0.0000% | $844037.45         | $883749.32         | Agency Mortgage-Backed Securities |
| GNII SF DH4975 C  | 2055-07-20      | 6.5000%  | 0.0000% | $923656.84         | $964867.75         | Agency Mortgage-Backed Securities |
| GNII SF DH4976 C  | 2055-06-20      | 6.5000%  | 0.0000% | $1069026.66        | $1116724.62        | Agency Mortgage-Backed Securities |
| GNII SF DH8968 C  | 2055-03-20      | 5.5000%  | 0.0000% | $1314226.17        | $1332384.25        | Agency Mortgage-Backed Securities |
| GNII SF DJ5205 C  | 2055-05-20      | 6.5000%  | 0.0000% | $2912257.35        | $3051160.70        | Agency Mortgage-Backed Securities |
| GNII SF DJ5890 C  | 2055-04-20      | 5.0000%  | 0.0000% | $2152622.40        | $2164121.23        | Agency Mortgage-Backed Securities |
| GNII SF DJ9241 C  | 2055-05-20      | 6.5000%  | 0.0000% | $4620822.39        | $4826985.52        | Agency Mortgage-Backed Securities |
| GNII SF DJ9731 C  | 2055-06-20      | 6.5000%  | 0.0000% | $1975916.86        | $2063922.44        | Agency Mortgage-Backed Securities |
| GNII SF DK1490 C  | 2055-06-20      | 6.5000%  | 0.0000% | $2079628.09        | $2167292.96        | Agency Mortgage-Backed Securities |
| GNII SF DK1605 C  | 2055-05-20      | 6.5000%  | 0.0000% | $3796305.77        | $3952474.82        | Agency Mortgage-Backed Securities |
| GNII SF DK6182 C  | 2055-07-20      | 6.5000%  | 0.0000% | $952590.89         | $998022.92         | Agency Mortgage-Backed Securities |
| GNII SF DK5707 C  | 2055-07-20      | 6.5000%  | 0.0000% | $1320129.13        | $1379029.48        | Agency Mortgage-Backed Securities |
| GNII SF DK5756 C  | 2055-07-20      | 6.5000%  | 0.0000% | $2565145.49        | $2679592.30        | Agency Mortgage-Backed Securities |
| GNII SF DK5764 C  | 2055-07-20      | 6.5000%  | 0.0000% | $4730102.92        | $4941141.71        | Agency Mortgage-Backed Securities |
| GNII SF DK6362 C  | 2055-06-20      | 5.0000%  | 0.0000% | $1160949.70        | $1168336.57        | Agency Mortgage-Backed Securities |
| GNII SF DK6449 C  | 2055-07-20      | 6.5000%  | 0.0000% | $1774401.19        | $1853568.07        | Agency Mortgage-Backed Securities |
| GNII SF DK6713 C  | 2055-06-20      | 6.5000%  | 0.0000% | $1347469.62        | $1411735.99        | Agency Mortgage-Backed Securities |
| GNII SF DK7051 C  | 2055-06-20      | 6.5000%  | 0.0000% | $1139361.72        | $1190197.88        | Agency Mortgage-Backed Securities |
| GNII SF DK7510 C  | 2055-08-20      | 6.5000%  | 0.0000% | $897879.79         | $949006.06         | Agency Mortgage-Backed Securities |
| GNII SF DK8316 C  | 2055-06-20      | 6.5000%  | 0.0000% | $978467.78         | $1032976.37        | Agency Mortgage-Backed Securities |
| GNII SF DK9302 C  | 2055-07-20      | 6.5000%  | 0.0000% | $1912244.61        | $1997565.35        | Agency Mortgage-Backed Securities |
| GNII SF DK9377 C  | 2055-07-20      | 6.5000%  | 0.0000% | $2592345.11        | $2708010.65        | Agency Mortgage-Backed Securities |
| GNII SF DL0489 C  | 2055-08-20      | 7.0000%  | 0.0000% | $1321772.01        | $1379838.64        | Agency Mortgage-Backed Securities |
| GNII SF DL2614 C  | 2055-09-20      | 5.5000%  | 0.0000% | $1161471.50        | $1183263.67        | Agency Mortgage-Backed Securities |
| GNII SF DL2623 C  | 2055-09-20      | 6.5000%  | 0.0000% | $741824.07         | $781319.60         | Agency Mortgage-Backed Securities |
| GNII SF DL2625 C  | 2052-09-20      | 6.5000%  | 0.0000% | $934619.47         | $978608.37         | Agency Mortgage-Backed Securities |
| GNII SF DL2100 C  | 2055-07-20      | 6.5000%  | 0.0000% | $1315792.46        | $1378549.32        | Agency Mortgage-Backed Securities |
| GNII SF DL3697 C  | 2055-07-20      | 6.5000%  | 0.0000% | $1476105.10        | $1541960.22        | Agency Mortgage-Backed Securities |
| GNII SF DL4796 C  | 2055-07-20      | 7.0000%  | 0.0000% | $1246351.20        | $1307235.32        | Agency Mortgage-Backed Securities |
| GNII SF DL4847 C  | 2055-08-20      | 7.0000%  | 0.0000% | $933981.76         | $977312.80         | Agency Mortgage-Backed Securities |
| GNII SF DL8103 C  | 2055-08-20      | 6.5000%  | 0.0000% | $1689222.23        | $1764592.14        | Agency Mortgage-Backed Securities |
| GNII ET DL8803 C  | 2065-07-20      | 3.5000%  | 0.0000% | $188377.84         | $169747.16         | Agency Mortgage-Backed Securities |
| GNII BD DM2481 C  | 2055-08-20      | 6.0000%  | 0.0000% | $1066014.06        | $1116717.24        | Agency Mortgage-Backed Securities |
| GNII ET DM2755 C  | 2065-07-20      | 4.0000%  | 0.0000% | $295358.12         | $278357.66         | Agency Mortgage-Backed Securities |
| GNII ET DM3951 C  | 2065-08-20      | 3.5000%  | 0.0000% | $731175.55         | $658862.62         | Agency Mortgage-Backed Securities |
| GNII SF DM6997 C  | 2055-09-20      | 5.5000%  | 0.0000% | $3593415.00        | $3627076.51        | Agency Mortgage-Backed Securities |
| GNII ET DM7296 C  | 2065-08-20      | 7.0000%  | 0.0000% | $2695000.00        | $2780291.06        | Agency Mortgage-Backed Securities |
| GNII SF MB0092 M  | 2054-12-20      | 5.5000%  | 0.0000% | $302795369.49      | $306783352.83      | Agency Mortgage-Backed Securities |
| GNII JM MB0076 M  | 2054-10-20      | 4.0000%  | 0.0000% | $923936.62         | $859749.10         | Agency Mortgage-Backed Securities |
| GNII SF MB0146 M  | 2055-01-20      | 5.0000%  | 0.0000% | $64480078.23       | $64485093.36       | Agency Mortgage-Backed Securities |
| GNII SF MB0203 M  | 2055-02-20      | 4.5000%  | 0.0000% | $241935957.35      | $235910542.30      | Agency Mortgage-Backed Securities |
| GNII SF MB0254 M  | 2045-12-20      | 3.0000%  | 0.0000% | $2263385.42        | $2034142.20        | Agency Mortgage-Backed Securities |
| GNII SF MB0484 M  | 2055-07-20      | 5.0000%  | 0.0000% | $90448402.60       | $90455437.50       | Agency Mortgage-Backed Securities |
| GNAR AF MB0496 M  | 2055-07-20      | 5.5000%  | 0.0000% | $547732.46         | $556312.44         | Agency Mortgage-Backed Securities |
| GNII SF DI1682 C  | 2055-03-20      | 7.0000%  | 0.0000% | $859969.55         | $901977.25         | Agency Mortgage-Backed Securities |
| GNII SF DI1998 C  | 2055-06-20      | 5.5000%  | 0.0000% | $3098843.88        | $3156967.52        | Agency Mortgage-Backed Securities |
| GNII SF DI7137 C  | 2055-04-20      | 6.5000%  | 0.0000% | $1104558.95        | $1153840.07        | Agency Mortgage-Backed Securities |
| GNII ET DI6473 C  | 2065-05-20      | 6.0000%  | 0.0000% | $90343425.58       | $92149511.07       | Agency Mortgage-Backed Securities |
| GNII ET DI6726 C  | 2055-06-20      | 5.5000%  | 0.0000% | $337094.18         | $337949.91         | Agency Mortgage-Backed Securities |
| GNII SF DI8359 C  | 2055-05-20      | 5.5000%  | 0.0000% | $846626.86         | $867867.51         | Agency Mortgage-Backed Securities |
| GNMI SF AS4907 X  | 2046-04-15      | 4.0000%  | 0.0000% | $73880.42          | $70762.17          | Agency Mortgage-Backed Securities |
| GNMI SF 589193 X  | 2032-06-15      | 6.5000%  | 0.0000% | $5863.96           | $6086.62           | Agency Mortgage-Backed Securities |
| GNII SF 003998 M  | 2037-06-20      | 6.0000%  | 0.0000% | $5293.63           | $5587.66           | Agency Mortgage-Backed Securities |
| GNAR AR 080012 M  | 2026-11-20      | 4.7500%  | 0.0000% | $6998.90           | $7031.21           | Agency Mortgage-Backed Securities |
| GNAR AT 081843 M  | 2037-02-20      | 5.6250%  | 0.0000% | $9955.81           | $9930.63           | Agency Mortgage-Backed Securities |
| GNAR AT 082431 M  | 2039-12-20      | 4.7500%  | 0.0000% | $106656.35         | $109531.42         | Agency Mortgage-Backed Securities |
| GNII SP 784421 C  | 2047-12-20      | 3.5000%  | 0.0000% | $370916.08         | $347718.04         | Agency Mortgage-Backed Securities |
| GNMI SP 784093 X  | 2040-06-15      | 5.0000%  | 0.0000% | $440017.57         | $452807.02         | Agency Mortgage-Backed Securities |
| GNMI SP 786285 X  | 2041-03-15      | 5.0000%  | 0.0000% | $1623326.30        | $1670915.37        | Agency Mortgage-Backed Securities |
| GNII JP 786298 M  | 2037-12-20      | 2.5000%  | 0.0000% | $25849.71          | $24088.07          | Agency Mortgage-Backed Securities |
| GNMI SP 786309 X  | 2047-11-15      | 3.0000%  | 0.0000% | $551386.76         | $507201.75         | Agency Mortgage-Backed Securities |
| GNII SP 785565 C  | 2051-06-20      | 2.5000%  | 0.0000% | $982477.64         | $844325.46         | Agency Mortgage-Backed Securities |
| GNII SP 785575 C  | 2051-08-20      | 2.5000%  | 0.0000% | $184227.05         | $157580.25         | Agency Mortgage-Backed Securities |
| GNII SP 785821 C  | 2051-12-20      | 2.5000%  | 0.0000% | $2518004.31        | $2167797.47        | Agency Mortgage-Backed Securities |
| GNII SP 786107 C  | 2052-03-20      | 3.0000%  | 0.0000% | $117210.83         | $104145.89         | Agency Mortgage-Backed Securities |

### Security 324: Bank of America NA

- **C.1 - Title:** Bank of America NA 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 959NLD000, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: 959NLD000_4.21_1001
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| 03.000 FGPC G08635 G | 2045-04-01      | 3.0000%  | 0.0000% | $169052292.33      | $154754976.50      | Agency Mortgage-Backed Securities |
| FNAR XX.XXX HYAN0698 | 2026-01-01      | 3.1000%  | 0.0000% | $2730542.37        | $2722294.00        | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7988 | 2050-12-01      | 2.0000%  | 0.0000% | $325784930.62      | $266073149.99      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7628 | 2050-11-01      | 2.0000%  | 0.0000% | $323926019.43      | $266413314.58      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA7635 | 2050-11-01      | 2.0000%  | 0.0000% | $327182077.21      | $269350718.30      | Agency Mortgage-Backed Securities |
| FNMS 01.500 CLCA8509 | 2051-01-01      | 1.5000%  | 0.0000% | $353765789.80      | $273048228.64      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCA8730 | 2051-01-01      | 2.0000%  | 0.0000% | $319392180.53      | $261137318.00      | Agency Mortgage-Backed Securities |

### Security 325: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47F2, C.4 - ISIN: US9612C47F23, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100104280.00
- **C.18.a - Value (excl. sponsor support):** $100104280.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYZ5, C.4 - ISIN: US96130AYZ55, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $150027885.00
- **C.18.a - Value (excl. sponsor support):** $150027885.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: RBC Dominion

- **C.1 - Title:** RBC Dominion 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 964FUR009, C.3 - LEI: N/A, C.5 - Other ID: 964FUR009_4.21_1001
- **C.18 - Value (incl. sponsor support):** $1450000000.00
- **C.18.a - Value (excl. sponsor support):** $1450000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 7/8 NOTE S 29                  | 2029-11-30      | 3.8750%  | 0.0000% | $2195783.33        | $2237781.35        | U.S. Treasuries (including strips) |
| 05.000 FGPC N70075 G             | 2035-01-01      | 5.0000%  | 0.0000% | $209.81            | $210.90            | Agency Mortgage-Backed Securities  |
| 07.500 FGPC G20028 G             | 2036-12-01      | 7.5000%  | 0.0000% | $29.57             | $30.57             | Agency Mortgage-Backed Securities  |
| 05.000 FGPC L00016 G             | 2035-11-01      | 5.0000%  | 0.0000% | $101.75            | $104.84            | Agency Mortgage-Backed Securities  |
| 05.500 FGPC L10214 G             | 2033-03-01      | 5.5000%  | 0.0000% | $78.97             | $79.99             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08788 G             | 2047-11-01      | 3.5000%  | 0.0000% | $1051.08           | $985.44            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6586             | 2054-11-01      | 5.5000%  | 0.0000% | $42045180.26       | $42635728.19       | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD6755             | 2052-11-01      | 3.5000%  | 0.0000% | $928.37            | $864.53            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8016             | 2049-10-01      | 3.0000%  | 0.0000% | $84700.60          | $75637.36          | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD7509             | 2049-11-01      | 3.0000%  | 0.0000% | $1133045.63        | $1020643.73        | Agency Mortgage-Backed Securities  |
| 3 1/2 NOTE U 28                  | 2028-01-31      | 3.5000%  | 0.0000% | $1795003.33        | $1799938.93        | U.S. Treasuries (including strips) |
| GNII SP 787214 C                 | 2054-01-20      | 6.5000%  | 0.0000% | $133002.87         | $139307.62         | Agency Mortgage-Backed Securities  |
| GNII SP 786518 M                 | 2050-12-20      | 4.5000%  | 0.0000% | $26149553.55       | $26540123.28       | Agency Mortgage-Backed Securities  |
| GNMI SP 782350 X                 | 2038-06-15      | 5.5000%  | 0.0000% | $36990.28          | $38817.43          | Agency Mortgage-Backed Securities  |
| GNMI SF 675381 X                 | 2038-05-15      | 5.5000%  | 0.0000% | $365225.04         | $383862.68         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS6185             | 2045-11-01      | 3.5000%  | 0.0000% | $1047.97           | $991.76            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAT8406             | 2043-06-01      | 3.5000%  | 0.0000% | $1096.76           | $1039.92           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAY9257             | 2045-05-01      | 3.0000%  | 0.0000% | $554.34            | $504.20            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDA0560             | 2054-04-01      | 5.5000%  | 0.0000% | $3923.23           | $3978.74           | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CIDB7478             | 2040-03-01      | 4.5000%  | 0.0000% | $4716.61           | $4727.44           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC1526             | 2054-09-01      | 6.5000%  | 0.0000% | $947391.66         | $999811.90         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC5985             | 2054-11-01      | 5.0000%  | 0.0000% | $4779.02           | $4784.07           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9111             | 2055-10-01      | 5.5000%  | 0.0000% | $966.67            | $989.22            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBM3663             | 2047-04-01      | 3.0000%  | 0.0000% | $647.46            | $587.13            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CWBM6665             | 2032-12-01      | 2.5000%  | 0.0000% | $1269.07           | $1223.35           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBU4916             | 2054-08-01      | 6.0000%  | 0.0000% | $4097.00           | $4213.28           | Agency Mortgage-Backed Securities  |
| GNII BD 769101 C                 | 2041-07-20      | 4.0000%  | 0.0000% | $50.99             | $48.42             | Agency Mortgage-Backed Securities  |
| GNII SF MA3377 M                 | 2046-01-20      | 4.0000%  | 0.0000% | $25430.25          | $24522.93          | Agency Mortgage-Backed Securities  |
| GNII SF MA4587 M                 | 2047-07-20      | 4.0000%  | 0.0000% | $1309033.92        | $1258665.20        | Agency Mortgage-Backed Securities  |
| United States Treasury Bill      | 2025-10-30      | 0.0000%  | 0.0000% | $2361663.33        | $2353697.44        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-01-22      | 0.0000%  | 0.0000% | $176126.67         | $174006.10         | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-10-09      | 0.0000%  | 0.0000% | $24166.67          | $24142.26          | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-10-16      | 0.0000%  | 0.0000% | $72500.00          | $72369.43          | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-10-23      | 0.0000%  | 0.0000% | $19333.33          | $19283.26          | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-11-06      | 0.0000%  | 0.0000% | $876863.33         | $873233.12         | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-12-04      | 0.0000%  | 0.0000% | $1004850.00        | $997806.00         | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-12-11      | 0.0000%  | 0.0000% | $386.67            | $383.67            | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-12-18      | 0.0000%  | 0.0000% | $1764746.67        | $1749781.61        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-10-07      | 0.0000%  | 0.0000% | $52200.00          | $52159.18          | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-10-28      | 0.0000%  | 0.0000% | $4504763.33        | $4490528.28        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-01-08      | 0.0000%  | 0.0000% | $8990.00           | $8895.15           | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-11-12      | 0.0000%  | 0.0000% | $1594033.33        | $1586413.85        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-11-18      | 0.0000%  | 0.0000% | $10156766.67       | $10101513.86       | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-12-02      | 0.0000%  | 0.0000% | $7099006.67        | $7050804.41        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2026-02-26      | 0.0000%  | 0.0000% | $1090013.33        | $1073183.53        | U.S. Treasuries (including strips) |
| United States Treasury Bill      | 2025-12-16      | 0.0000%  | 0.0000% | $394303.33         | $391073.99         | U.S. Treasuries (including strips) |
| 2 1/2 TPRN 46                    | 2046-02-15      | 0.0000%  | 0.0000% | $193.33            | $72.60             | U.S. Treasuries (including strips) |
| 2 1/4 TPRN 46                    | 2046-08-15      | 0.0000%  | 0.0000% | $156986.67         | $57494.01          | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                    | 2027-01-15      | 2.3750%  | 0.0000% | $94914.37          | $97054.73          | U.S. Treasuries (including strips) |
| 2 1/2 TRIB 29                    | 2029-01-15      | 2.5000%  | 0.0000% | $145.44            | $152.68            | U.S. Treasuries (including strips) |
| 0 3/4 TRIB 42                    | 2042-02-15      | 0.7500%  | 0.0000% | $694112.97         | $551811.83         | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                    | 2043-08-15      | 3.6250%  | 0.0000% | $1353.33           | $1188.56           | U.S. Treasuries (including strips) |
| 2 7/8 BOND 45                    | 2045-08-15      | 2.8750%  | 0.0000% | $193.33            | $147.84            | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $20192893.33       | $14338529.31       | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                    | 2046-02-15      | 2.5000%  | 0.0000% | $96.67             | $68.64             | U.S. Treasuries (including strips) |
| 3 BOND 49                        | 2049-02-15      | 3.0000%  | 0.0000% | $24161350.00       | $18232976.19       | U.S. Treasuries (including strips) |
| 1 1/4 BOND 50                    | 2050-05-15      | 1.2500%  | 0.0000% | $96.67             | $48.06             | U.S. Treasuries (including strips) |
| 1 1/8 BOND 40                    | 2040-05-15      | 1.1250%  | 0.0000% | $153603.33         | $98609.46          | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                    | 2042-02-15      | 2.3750%  | 0.0000% | $33675380.00       | $25098858.45       | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                    | 2042-05-15      | 3.2500%  | 0.0000% | $54326.67          | $46380.22          | U.S. Treasuries (including strips) |
| 3 BOND 52                        | 2052-08-15      | 3.0000%  | 0.0000% | $96.67             | $71.35             | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                    | 2042-08-15      | 3.3750%  | 0.0000% | $9473.33           | $8128.01           | U.S. Treasuries (including strips) |
| 3 5/8 BOND 53                    | 2053-02-15      | 3.6250%  | 0.0000% | $956420.00         | $797992.14         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                    | 2043-02-15      | 3.8750%  | 0.0000% | $148946900.00      | $136158430.89      | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                    | 2054-08-15      | 4.2500%  | 0.0000% | $96.67             | $90.12             | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                    | 2054-11-15      | 4.5000%  | 0.0000% | $56148156.67       | $55222554.30       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $96.67             | $95.94             | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55                    | 2055-02-15      | 4.6250%  | 0.0000% | $1063.33           | $1055.36           | U.S. Treasuries (including strips) |
| 4 3/4 BOND 55                    | 2055-08-15      | 4.7500%  | 0.0000% | $5237593.33        | $5306726.95        | U.S. Treasuries (including strips) |
| 4 7/8 BOND 45                    | 2045-08-15      | 4.8750%  | 0.0000% | $14498936.67       | $14940773.64       | U.S. Treasuries (including strips) |
| 0 1/2 TRIN A 28                  | 2028-01-15      | 0.5000%  | 0.0000% | $253.18            | $250.42            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE B 27                  | 2027-02-15      | 2.2500%  | 0.0000% | $1423513.33        | $1400043.16        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                  | 2030-05-15      | 0.6250%  | 0.0000% | $111553.33         | $97210.56          | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 0.2500%  | 0.0000% | $2453786.67        | $2448288.72        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                  | 2027-10-31      | 0.5000%  | 0.0000% | $16916.67          | $15893.19          | U.S. Treasuries (including strips) |
| 0 1/8 TRIN A 31                  | 2031-01-15      | 0.1250%  | 0.0000% | $79646.67          | $74771.77          | U.S. Treasuries (including strips) |
| 1 1/4 NOTE J 28                  | 2028-03-31      | 1.2500%  | 0.0000% | $17206.67          | $16232.04          | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-07-31      | 0.6250%  | 0.0000% | $17496.67          | $17064.59          | U.S. Treasuries (including strips) |
| 1 NOTE N 28                      | 2028-07-31      | 1.0000%  | 0.0000% | $96.67             | $89.99             | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2026-09-30      | 0.8750%  | 0.0000% | $329150.00         | $319969.67         | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                  | 2031-11-15      | 1.3750%  | 0.0000% | $10343.33          | $9005.54           | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                  | 2029-01-31      | 1.7500%  | 0.0000% | $52973.33          | $49965.02          | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                  | 2032-02-15      | 1.8750%  | 0.0000% | $14199270.00       | $12632433.80       | U.S. Treasuries (including strips) |
| FEPC 04.500 CLZT0543             | 2048-08-01      | 4.5000%  | 0.0000% | $228.57            | $228.31            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8512             | 2036-05-01      | 2.0000%  | 0.0000% | $9714.17           | $8986.97           | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0592             | 2050-09-01      | 3.0000%  | 0.0000% | $2756729.52        | $2504865.53        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0958             | 2052-04-01      | 3.5000%  | 0.0000% | $607146.15         | $563461.65         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD1218             | 2049-07-01      | 4.0000%  | 0.0000% | $122374.16         | $118195.36         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD1400             | 2052-08-01      | 4.0000%  | 0.0000% | $755.98            | $723.39            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1549             | 2052-04-01      | 3.5000%  | 0.0000% | $86799.95          | $80370.46          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1586             | 2052-08-01      | 3.5000%  | 0.0000% | $286336.87         | $266669.95         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD1605             | 2051-12-01      | 2.5000%  | 0.0000% | $5167174.14        | $4372715.37        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2317             | 2053-01-01      | 6.0000%  | 0.0000% | $945.63            | $976.55            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2361             | 2053-02-01      | 6.0000%  | 0.0000% | $737.13            | $772.66            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2917             | 2053-05-01      | 5.5000%  | 0.0000% | $687.14            | $700.93            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD2991             | 2051-09-01      | 2.5000%  | 0.0000% | $19475.30          | $16773.57          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4507             | 2053-12-01      | 5.5000%  | 0.0000% | $125934.26         | $130187.63         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5661             | 2054-05-01      | 6.0000%  | 0.0000% | $1421122.58        | $1482602.24        | Agency Mortgage-Backed Securities  |
| 4 NOTE H 30                      | 2030-02-28      | 4.0000%  | 0.0000% | $193.33            | $196.18            | U.S. Treasuries (including strips) |
| 4  NOTE N 30                     | 2030-07-31      | 4.0000%  | 0.0000% | $96.67             | $98.37             | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 33                  | 2033-08-15      | 3.8750%  | 0.0000% | $6747140.00        | $6727126.30        | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                  | 2030-08-31      | 4.1250%  | 0.0000% | $9376.67           | $9564.02           | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond | 2025-10-31      | 5.0000%  | 0.0000% | $7153.33           | $7306.62           | U.S. Treasuries (including strips) |
| 4 1/4 NOTE H 31                  | 2031-02-28      | 4.2500%  | 0.0000% | $96.67             | $99.18             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE W 29                  | 2029-03-31      | 4.1250%  | 0.0000% | $251043.33         | $254769.82         | U.S. Treasuries (including strips) |
| 2 1/8 TRIN X 29                  | 2029-04-15      | 2.1250%  | 0.0000% | $15748.35          | $16401.53          | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29                  | 2029-05-31      | 4.5000%  | 0.0000% | $14210.00          | $14817.19          | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                  | 2031-05-31      | 4.6250%  | 0.0000% | $2254750.00        | $2381815.68        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                 | 2029-06-30      | 4.2500%  | 0.0000% | $24360.00          | $25093.60          | U.S. Treasuries (including strips) |
| 1 7/8 TRIN D 34                  | 2034-07-15      | 1.8750%  | 0.0000% | $99.51             | $101.38            | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 27                 | 2027-09-15      | 3.3750%  | 0.0000% | $773.33            | $770.58            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AU 27                 | 2027-11-15      | 4.1250%  | 0.0000% | $96.67             | $99.10             | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AY 27                 | 2027-02-28      | 4.1250%  | 0.0000% | $28999903.33       | $29268979.17       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE BC 27                 | 2027-05-31      | 3.8750%  | 0.0000% | $966.67            | $982.18            | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AP 28                 | 2028-06-15      | 3.8750%  | 0.0000% | $386.67            | $393.43            | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35                  | 2035-08-15      | 4.2500%  | 0.0000% | $46218653.33       | $46855800.58       | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AC 30                 | 2030-08-31      | 3.6250%  | 0.0000% | $8120.00           | $8101.89           | U.S. Treasuries (including strips) |
| 3 3/8 NOTE AS 28                 | 2028-09-15      | 3.3750%  | 0.0000% | $32794166.67       | $32603648.33       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Q 32                  | 2032-09-30      | 3.8750%  | 0.0000% | $28610916.67       | $28525942.25       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE BH 27                 | 2027-09-30      | 3.5000%  | 0.0000% | $5593520.00        | $5579262.12        | U.S. Treasuries (including strips) |
| FEPC 03.000 CLSD7544             | 2051-07-01      | 3.0000%  | 0.0000% | $3059877.53        | $2758524.47        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD7555             | 2052-08-01      | 3.0000%  | 0.0000% | $86209.44          | $77390.36          | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD7564             | 2053-06-01      | 5.0000%  | 0.0000% | $29156.36          | $29477.75          | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8121             | 2050-12-01      | 2.0000%  | 0.0000% | $139768.64         | $114224.40         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8372             | 2053-11-01      | 5.5000%  | 0.0000% | $152594.86         | $155056.15         | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G61748 G             | 2048-11-01      | 3.5000%  | 0.0000% | $1016.41           | $955.98            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE2559             | 2047-05-01      | 3.0000%  | 0.0000% | $3950796.62        | $3544562.55        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE7123             | 2052-08-01      | 4.0000%  | 0.0000% | $11247395.95       | $10694161.53       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQE6784             | 2052-07-01      | 5.0000%  | 0.0000% | $958.48            | $960.51            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQE7444             | 2052-08-01      | 4.5000%  | 0.0000% | $108868.66         | $106610.07         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQG2351             | 2053-05-01      | 5.0000%  | 0.0000% | $3315186.98        | $3317997.52        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH2611             | 2053-10-01      | 6.0000%  | 0.0000% | $877291.26         | $907187.89         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH5503             | 2053-11-01      | 6.5000%  | 0.0000% | $2776666.02        | $2962675.18        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQH9923             | 2054-01-01      | 6.5000%  | 0.0000% | $984972.60         | $1027554.05        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTQK0071             | 2039-10-01      | 3.0000%  | 0.0000% | $474.88            | $443.01            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLRA3592             | 2050-09-01      | 3.5000%  | 0.0000% | $8637280.75        | $8030705.64        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA5350             | 2051-06-01      | 2.5000%  | 0.0000% | $640.01            | $545.83            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA4728             | 2051-02-01      | 2.0000%  | 0.0000% | $11469.57          | $9377.56           | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA5247             | 2051-05-01      | 2.0000%  | 0.0000% | $667.95            | $546.11            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRA9174             | 2053-06-01      | 6.5000%  | 0.0000% | $17944633.10       | $18731435.48       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQI8055             | 2054-06-01      | 5.5000%  | 0.0000% | $6244.33           | $6336.63           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 K2255538             | 2034-11-01      | 5.5000%  | 0.0000% | $31160.83          | $31346.17          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 NQ256109             | 2036-01-01      | 6.5000%  | 0.0000% | $61509.10          | $63856.35          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAJ9198             | 2042-01-01      | 3.5000%  | 0.0000% | $33955.21          | $32423.47          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAK6731             | 2042-03-01      | 3.5000%  | 0.0000% | $57159017.39       | $54598318.79       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW6306             | 2052-08-01      | 5.0000%  | 0.0000% | $3236.12           | $3265.99           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCA3955             | 2049-08-01      | 3.5000%  | 0.0000% | $649.15            | $602.89            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CICA4267             | 2034-09-01      | 3.0000%  | 0.0000% | $540.22            | $523.71            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA4938             | 2050-01-01      | 3.0000%  | 0.0000% | $49731274.77       | $44607643.89       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCA7294             | 2050-10-01      | 2.5000%  | 0.0000% | $635.95            | $545.36            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7682             | 2050-11-01      | 2.0000%  | 0.0000% | $824.67            | $673.95            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB0496             | 2051-05-01      | 2.0000%  | 0.0000% | $196641.93         | $160213.84         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB5861             | 2053-03-01      | 6.5000%  | 0.0000% | $659804.87         | $701840.46         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7474             | 2053-11-01      | 5.5000%  | 0.0000% | $934.50            | $949.43            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB7955             | 2054-02-01      | 4.5000%  | 0.0000% | $1878624.95        | $1837150.54        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLCB9175             | 2054-09-01      | 7.0000%  | 0.0000% | $5879803.26        | $6267052.34        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9208             | 2054-09-01      | 5.5000%  | 0.0000% | $917.70            | $936.61            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB9374             | 2054-10-01      | 5.5000%  | 0.0000% | $15452491.94       | $15706925.81       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9428             | 2054-11-01      | 5.0000%  | 0.0000% | $4704033.54        | $4700029.36        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296             | 2055-01-01      | 6.0000%  | 0.0000% | $953812.34         | $987728.31         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0447             | 2055-01-01      | 6.0000%  | 0.0000% | $27659.81          | $29025.98          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1421             | 2050-05-01      | 5.0000%  | 0.0000% | $882.80            | $893.74            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1454             | 2054-11-01      | 5.5000%  | 0.0000% | $4574089.28        | $4664763.99        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1596             | 2055-05-01      | 5.5000%  | 0.0000% | $1499089.59        | $1528937.29        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFA2123             | 2055-04-01      | 4.5000%  | 0.0000% | $950.17            | $927.53            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM3505             | 2050-06-01      | 2.5000%  | 0.0000% | $508.58            | $435.03            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM2725             | 2050-02-01      | 3.0000%  | 0.0000% | $30088.82          | $26607.03          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM3127             | 2047-10-01      | 3.0000%  | 0.0000% | $20989995.08       | $19014955.50       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM3381             | 2048-11-01      | 3.5000%  | 0.0000% | $32383.10          | $30430.06          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CIFM3388             | 2034-03-01      | 4.0000%  | 0.0000% | $59727.51          | $59772.14          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM3778             | 2050-08-01      | 2.5000%  | 0.0000% | $511.61            | $439.15            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM3889             | 2050-07-01      | 3.0000%  | 0.0000% | $385.68            | $344.29            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM4257             | 2050-09-01      | 2.5000%  | 0.0000% | $1649.62           | $1414.64           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM4899             | 2050-11-01      | 2.5000%  | 0.0000% | $43168.07          | $36983.38          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5010             | 2050-09-01      | 4.5000%  | 0.0000% | $28777.71          | $28516.55          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM5265             | 2051-01-01      | 2.0000%  | 0.0000% | $653.55            | $536.91            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM5750             | 2050-08-01      | 4.0000%  | 0.0000% | $247.32            | $236.97            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM6063             | 2051-02-01      | 3.0000%  | 0.0000% | $2915.57           | $2594.03           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM6739             | 2049-06-01      | 3.5000%  | 0.0000% | $368.81            | $345.08            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM7498             | 2051-03-01      | 3.5000%  | 0.0000% | $396.66            | $368.02            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM7599             | 2051-01-01      | 3.5000%  | 0.0000% | $353.15            | $327.84            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM7869             | 2051-01-01      | 2.5000%  | 0.0000% | $630.01            | $542.17            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIFM8423             | 2036-08-01      | 3.0000%  | 0.0000% | $9443.25           | $9136.28           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9668             | 2051-11-01      | 2.0000%  | 0.0000% | $3811.59           | $3115.17           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9733             | 2051-10-01      | 2.5000%  | 0.0000% | $692.28            | $594.31            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM9902             | 2051-12-01      | 3.0000%  | 0.0000% | $688.71            | $609.99            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS0352             | 2052-01-01      | 2.0000%  | 0.0000% | $746.06            | $612.88            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS0705             | 2050-05-01      | 3.5000%  | 0.0000% | $657.20            | $617.23            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS1790             | 2052-05-01      | 4.0000%  | 0.0000% | $593640.88         | $562788.31         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS0908             | 2052-03-01      | 3.5000%  | 0.0000% | $635.06            | $593.06            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1097             | 2052-04-01      | 3.0000%  | 0.0000% | $788.70            | $703.67            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1374             | 2052-03-01      | 3.0000%  | 0.0000% | $54877.59          | $48490.59          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS1598             | 2052-04-01      | 2.0000%  | 0.0000% | $795.88            | $646.73            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS1891             | 2050-01-01      | 4.0000%  | 0.0000% | $73633.63          | $70914.20          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1932             | 2051-07-01      | 2.5000%  | 0.0000% | $1606670.55        | $1372583.29        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS2295             | 2052-03-01      | 3.5000%  | 0.0000% | $16172980.69       | $15005266.32       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS3213             | 2052-07-01      | 3.5000%  | 0.0000% | $5431.94           | $4989.72           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS4377             | 2052-04-01      | 3.0000%  | 0.0000% | $71262.30          | $62894.80          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS4480             | 2050-03-01      | 4.5000%  | 0.0000% | $3595.32           | $3594.58           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS4012             | 2053-03-01      | 5.5000%  | 0.0000% | $3818.64           | $3907.60           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS4521             | 2053-04-01      | 5.0000%  | 0.0000% | $731.75            | $737.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS4928             | 2050-06-01      | 3.5000%  | 0.0000% | $3718172.18        | $3420232.98        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS5869             | 2053-04-01      | 4.5000%  | 0.0000% | $133362.89         | $131477.27         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS5912             | 2052-05-01      | 4.0000%  | 0.0000% | $792.36            | $752.90            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS7148             | 2052-04-01      | 2.5000%  | 0.0000% | $405380.00         | $349406.70         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS6333             | 2052-10-01      | 4.0000%  | 0.0000% | $6780437.44        | $6526186.11        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS6700             | 2052-01-01      | 2.5000%  | 0.0000% | $830.49            | $713.45            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS6832             | 2053-11-01      | 5.0000%  | 0.0000% | $803416.46         | $802297.92         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS6942             | 2053-12-01      | 6.5000%  | 0.0000% | $27747558.53       | $28962516.20       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7013             | 2053-09-01      | 5.5000%  | 0.0000% | $834.23            | $853.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7061             | 2052-04-01      | 3.0000%  | 0.0000% | $867.58            | $765.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8075             | 2050-02-01      | 3.0000%  | 0.0000% | $83992.10          | $76358.54          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS7278             | 2053-11-01      | 5.0000%  | 0.0000% | $44278.09          | $44286.85          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7684             | 2054-04-01      | 5.5000%  | 0.0000% | $95286063.24       | $96734750.26       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS7879             | 2052-07-01      | 2.5000%  | 0.0000% | $11552.43          | $9776.18           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8863             | 2050-02-25      | 3.0000%  | 0.0000% | $10521249.16       | $9393209.93        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLFS9778             | 2054-10-01      | 7.0000%  | 0.0000% | $1518.50           | $1596.01           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS9454             | 2054-09-01      | 6.0000%  | 0.0000% | $99764677.14       | $103819446.10      | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0218             | 2055-04-01      | 6.0000%  | 0.0000% | $2004.82           | $2064.97           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC0563             | 2055-06-01      | 5.5000%  | 0.0000% | $967.17            | $995.85            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLCC0615             | 2055-06-01      | 7.0000%  | 0.0000% | $949.73            | $1000.64           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDA9724             | 2054-03-01      | 5.5000%  | 0.0000% | $1375355.35        | $1398915.95        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CL888009             | 2034-12-01      | 6.5000%  | 0.0000% | $78839.02          | $82666.90          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CL888099             | 2035-08-01      | 5.5000%  | 0.0000% | $57.09             | $58.74             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CI890882             | 2034-02-01      | 4.5000%  | 0.0000% | $673.73            | $684.58            | Agency Mortgage-Backed Securities  |
| FNMS 07.500 CL995156             | 2035-03-01      | 7.5000%  | 0.0000% | $22831.20          | $23781.41          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB4223             | 2042-01-01      | 3.5000%  | 0.0000% | $2877277.13        | $2748373.52        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAB4525             | 2042-02-01      | 4.0000%  | 0.0000% | $14262.98          | $13990.45          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB8900             | 2043-04-01      | 3.5000%  | 0.0000% | $33273.18          | $31607.18          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAB9594             | 2043-06-01      | 4.0000%  | 0.0000% | $24996.97          | $24529.83          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CTMA0792             | 2031-07-01      | 4.5000%  | 0.0000% | $36.90             | $37.25             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CTMA0734             | 2031-05-01      | 4.5000%  | 0.0000% | $27268.09          | $27492.80          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CRMA1711             | 2043-11-01      | 4.5000%  | 0.0000% | $153.75            | $153.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CKMA0917             | 2041-11-01      | 3.5000%  | 0.0000% | $18038.46          | $17085.50          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRMA1213             | 2042-10-01      | 3.5000%  | 0.0000% | $128.68            | $122.04            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA1440             | 2043-04-01      | 3.5000%  | 0.0000% | $42782.54          | $40600.52          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3521             | 2048-11-01      | 4.0000%  | 0.0000% | $51548.46          | $49733.04          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3521             | 2048-11-01      | 4.0000%  | 0.0000% | $340.56            | $328.57            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3029             | 2032-06-01      | 3.0000%  | 0.0000% | $32886.97          | $32124.55          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3057             | 2047-07-01      | 3.5000%  | 0.0000% | $24478872.18       | $22981681.79       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3058             | 2047-07-01      | 4.0000%  | 0.0000% | $9211.28           | $8818.62           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLMA3209             | 2047-12-01      | 3.0000%  | 0.0000% | $23143.76          | $20849.58          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3182             | 2047-11-01      | 3.5000%  | 0.0000% | $135.49            | $126.96            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3238             | 2048-01-01      | 3.5000%  | 0.0000% | $16355930.36       | $15308242.14       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3466             | 2048-09-01      | 3.5000%  | 0.0000% | $99.51             | $92.57             | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4465             | 2051-11-01      | 2.0000%  | 0.0000% | $3824.95           | $3114.03           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA4481             | 2051-10-01      | 4.0000%  | 0.0000% | $39212.88          | $37323.57          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CKMA3846             | 2049-11-01      | 3.0000%  | 0.0000% | $187269.93         | $162877.21         | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4157             | 2050-10-01      | 1.5000%  | 0.0000% | $895835.70         | $689971.17         | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CIMA4178             | 2035-11-01      | 1.5000%  | 0.0000% | $485.64            | $437.10            | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CKMA4217             | 2050-12-01      | 1.5000%  | 0.0000% | $6421.46           | $4774.40           | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4254             | 2051-02-01      | 1.5000%  | 0.0000% | $6361064.44        | $4897531.93        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA4258             | 2050-01-01      | 3.5000%  | 0.0000% | $2543992.94        | $2360307.60        | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CLMA4280             | 2051-03-01      | 1.5000%  | 0.0000% | $936750.21         | $721445.98         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLMA4357             | 2051-06-01      | 3.0000%  | 0.0000% | $551.40            | $489.22            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA4358             | 2051-06-01      | 3.5000%  | 0.0000% | $417.26            | $385.66            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5271             | 2054-02-01      | 5.5000%  | 0.0000% | $826.75            | $839.12            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5327             | 2054-04-01      | 5.0000%  | 0.0000% | $875.75            | $873.88            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIMA4516             | 2037-01-01      | 2.0000%  | 0.0000% | $6830.50           | $6280.93           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA4618             | 2052-04-01      | 4.0000%  | 0.0000% | $55904.59          | $52999.12          | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CTMA4800             | 2042-11-01      | 4.0000%  | 0.0000% | $730.26            | $717.20            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA4919             | 2053-02-01      | 5.5000%  | 0.0000% | $1461.71           | $1487.27           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA4978             | 2053-04-01      | 5.0000%  | 0.0000% | $794.75            | $795.53            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5040             | 2053-06-01      | 6.0000%  | 0.0000% | $148321.22         | $152787.66         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5027             | 2053-05-01      | 4.0000%  | 0.0000% | $846.92            | $803.34            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5071             | 2053-07-01      | 5.0000%  | 0.0000% | $825.30            | $824.70            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5107             | 2053-08-01      | 5.5000%  | 0.0000% | $5521.22           | $5601.32           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5139             | 2053-09-01      | 6.0000%  | 0.0000% | $719.23            | $739.98            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5215             | 2053-12-01      | 5.5000%  | 0.0000% | $824.58            | $837.50            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5217             | 2053-12-01      | 6.5000%  | 0.0000% | $597.17            | $620.33            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5247             | 2054-01-01      | 6.0000%  | 0.0000% | $3469675.52        | $3565311.34        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5422             | 2054-07-01      | 6.5000%  | 0.0000% | $468042.70         | $486214.50         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5444             | 2054-08-01      | 5.5000%  | 0.0000% | $876.71            | $888.94            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5530             | 2054-11-01      | 5.0000%  | 0.0000% | $8547763.37        | $8520716.34        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5823             | 2055-09-01      | 6.0000%  | 0.0000% | $6749550.62        | $6927086.30        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLAD0927             | 2040-03-01      | 5.5000%  | 0.0000% | $3003063.16        | $3124118.30        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 NPAE0287             | 2038-02-01      | 5.5000%  | 0.0000% | $53378.98          | $54158.88          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLAE0616             | 2040-03-01      | 6.0000%  | 0.0000% | $39085.43          | $41343.13          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX3424             | 2055-01-01      | 6.0000%  | 0.0000% | $47704349.72       | $49247649.03       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX6685             | 2055-02-01      | 5.5000%  | 0.0000% | $986508.05         | $1008021.38        | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQX8007             | 2055-03-01      | 7.0000%  | 0.0000% | $1120393.65        | $1189794.07        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY3652             | 2055-05-01      | 5.5000%  | 0.0000% | $98413.51          | $99826.29          | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQY4500             | 2055-06-01      | 4.5000%  | 0.0000% | $962.64            | $941.80            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY4516             | 2055-06-01      | 6.0000%  | 0.0000% | $11576026.45       | $11909107.32       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY4776             | 2055-05-01      | 6.0000%  | 0.0000% | $19864406.31       | $20441473.93       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY7572             | 2055-07-01      | 5.5000%  | 0.0000% | $2779.17           | $2819.50           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY7856             | 2055-07-01      | 5.5000%  | 0.0000% | $984.71            | $999.00            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1353             | 2055-08-01      | 6.0000%  | 0.0000% | $33627926.58       | $34750606.10       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1844             | 2055-08-01      | 6.0000%  | 0.0000% | $8589.03           | $8903.21           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ2361             | 2055-09-01      | 5.0000%  | 0.0000% | $966.15            | $968.02            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0775             | 2054-05-01      | 6.0000%  | 0.0000% | $234107.47         | $241720.72         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0004             | 2055-01-01      | 6.0000%  | 0.0000% | $3092178.19        | $3179072.52        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0267             | 2055-01-01      | 5.5000%  | 0.0000% | $30557484.61       | $31191141.60       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0565             | 2055-01-01      | 6.0000%  | 0.0000% | $936.57            | $978.83            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0736             | 2055-02-01      | 5.5000%  | 0.0000% | $19610940.62       | $20158606.65       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSL1724             | 2051-12-01      | 2.0000%  | 0.0000% | $3318948.49        | $2706121.62        | Agency Mortgage-Backed Securities  |
| GNII SF MA5529 M                 | 2048-10-20      | 4.5000%  | 0.0000% | $15256.02          | $15145.28          | Agency Mortgage-Backed Securities  |
| GNII JM MA6703 M                 | 2050-06-20      | 4.5000%  | 0.0000% | $5396.98           | $5214.54           | Agency Mortgage-Backed Securities  |
| GNII SF MA6932 M                 | 2050-08-20      | 3.0000%  | 0.0000% | $2925.75           | $2628.57           | Agency Mortgage-Backed Securities  |
| GNII SF MA7990 M                 | 2052-04-20      | 4.0000%  | 0.0000% | $3656.72           | $3485.34           | Agency Mortgage-Backed Securities  |
| GNII SF MA8100 M                 | 2052-06-20      | 4.0000%  | 0.0000% | $42235756.01       | $40334649.54       | Agency Mortgage-Backed Securities  |
| GNII SF MA7254 M                 | 2051-03-20      | 2.0000%  | 0.0000% | $51391.41          | $42744.76          | Agency Mortgage-Backed Securities  |
| GNII SF MA7313 M                 | 2051-04-20      | 3.0000%  | 0.0000% | $7899076.63        | $7099505.77        | Agency Mortgage-Backed Securities  |
| GNII SF MA7368 M                 | 2051-05-20      | 3.0000%  | 0.0000% | $7402.67           | $6647.53           | Agency Mortgage-Backed Securities  |
| GNII SF MA7939 M                 | 2052-02-20      | 4.0000%  | 0.0000% | $5410537.02        | $5157812.03        | Agency Mortgage-Backed Securities  |
| GNII SF MA8101 M                 | 2052-06-20      | 4.5000%  | 0.0000% | $976523.04         | $959164.37         | Agency Mortgage-Backed Securities  |
| GNII SF MA8268 M                 | 2052-09-20      | 4.5000%  | 0.0000% | $30585704.15       | $30027667.97       | Agency Mortgage-Backed Securities  |
| GNII SF MA8571 M                 | 2053-01-20      | 6.0000%  | 0.0000% | $6033.94           | $6175.26           | Agency Mortgage-Backed Securities  |
| GNII SF MA9015 M                 | 2053-04-20      | 4.5000%  | 0.0000% | $851.15            | $833.11            | Agency Mortgage-Backed Securities  |
| GNII SF MA9422 M                 | 2054-01-20      | 5.0000%  | 0.0000% | $876.34            | $878.49            | Agency Mortgage-Backed Securities  |
| GNII SF MA9722 M                 | 2054-06-20      | 4.0000%  | 0.0000% | $10950.03          | $10368.34          | Agency Mortgage-Backed Securities  |
| GNPL PN CP0912                   | 2063-04-15      | 4.9000%  | 0.0000% | $2162779.59        | $2191402.29        | Agency Mortgage-Backed Securities  |
| GNII SF MA9964 M                 | 2054-10-20      | 5.0000%  | 0.0000% | $53045.00          | $53053.10          | Agency Mortgage-Backed Securities  |
| GNII MH AD0022 C                 | 2038-03-20      | 3.5000%  | 0.0000% | $51065.38          | $47698.36          | Agency Mortgage-Backed Securities  |
| GNMI SF AD3148 X                 | 2043-05-15      | 3.0000%  | 0.0000% | $1459679.53        | $1341789.49        | Agency Mortgage-Backed Securities  |
| GNII SF DJ4901 C                 | 2055-06-20      | 7.0000%  | 0.0000% | $2420077.54        | $2574003.89        | Agency Mortgage-Backed Securities  |
| GNII SF DJ4907 C                 | 2055-05-20      | 7.5000%  | 0.0000% | $1256958.18        | $1345167.31        | Agency Mortgage-Backed Securities  |
| GNII SF DJ6246 C                 | 2055-04-20      | 5.0000%  | 0.0000% | $5766.26           | $5720.94           | Agency Mortgage-Backed Securities  |
| GNII SF DK7670 C                 | 2055-06-20      | 5.5000%  | 0.0000% | $1859.90           | $1890.19           | Agency Mortgage-Backed Securities  |
| GNII SF DL1692 C                 | 2055-09-20      | 6.5000%  | 0.0000% | $1337033.40        | $1400315.34        | Agency Mortgage-Backed Securities  |
| GNII SF MB0025 M                 | 2054-11-20      | 5.0000%  | 0.0000% | $953.07            | $953.34            | Agency Mortgage-Backed Securities  |
| GNII SF MB0027 M                 | 2054-09-20      | 6.0000%  | 0.0000% | $10795626.80       | $11037376.87       | Agency Mortgage-Backed Securities  |
| GNII SF MB0366 M                 | 2055-05-20      | 5.5000%  | 0.0000% | $956.08            | $968.11            | Agency Mortgage-Backed Securities  |
| GNII SF MB0423 M                 | 2055-06-20      | 5.0000%  | 0.0000% | $6780288.01        | $6780815.37        | Agency Mortgage-Backed Securities  |
| GNII SF MB0557 M                 | 2053-01-20      | 6.0000%  | 0.0000% | $963.86            | $985.99            | Agency Mortgage-Backed Securities  |
| GNII SF MB0558 M                 | 2055-07-20      | 6.5000%  | 0.0000% | $986.59            | $1023.31           | Agency Mortgage-Backed Securities  |
| GNII SF MB0622 M                 | 2055-09-20      | 5.0000%  | 0.0000% | $3584461.87        | $3587733.69        | Agency Mortgage-Backed Securities  |
| GNII SF DI0425 C                 | 2055-03-20      | 5.5000%  | 0.0000% | $917.66            | $934.87            | Agency Mortgage-Backed Securities  |
| GNII SF 004833 M                 | 2040-10-20      | 4.0000%  | 0.0000% | $115844.40         | $112679.79         | Agency Mortgage-Backed Securities  |
| GNII SP 785220 C                 | 2050-12-20      | 2.0000%  | 0.0000% | $44911.12          | $37243.05          | Agency Mortgage-Backed Securities  |
| GNII SP 785225 C                 | 2050-12-20      | 3.0000%  | 0.0000% | $515.03            | $465.09            | Agency Mortgage-Backed Securities  |
| GNII SP 785263 C                 | 2051-01-20      | 3.5000%  | 0.0000% | $22997003.61       | $21201982.71       | Agency Mortgage-Backed Securities  |
| GNII SP 785281 C                 | 2050-06-20      | 4.5000%  | 0.0000% | $61654684.96       | $60901757.95       | Agency Mortgage-Backed Securities  |
| GNII SP 786287 C                 | 2052-08-20      | 4.5000%  | 0.0000% | $141686.18         | $138313.33         | Agency Mortgage-Backed Securities  |
| GNII SP 785613 C                 | 2051-08-20      | 3.5000%  | 0.0000% | $7996636.76        | $7263260.75        | Agency Mortgage-Backed Securities  |
| GNII SP 785738 C                 | 2051-11-20      | 3.5000%  | 0.0000% | $1360246.60        | $1254181.98        | Agency Mortgage-Backed Securities  |

### Security 328: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 4.200000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97115AAA3, C.4 - ISIN: US97115AAA34, C.3 - LEI: 9845003FG2F600IF0793
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **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 329: ABN AMRO

- **C.1 - Title:** ABN AMRO 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 973SGR006, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 330: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $265400000.00
- **C.18.a - Value (excl. sponsor support):** $265400000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2025-10-07

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer