# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001410368-26-022125
**Filing Date:** 2026-3
**Character Count:** 521026
**Document Hash:** 28b53de4832d0b98dc595c1d2fdb6c28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-022125.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0001410368-26-022125

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**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:** 26725788

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**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:** 33 days

- **WAL:** 67 days

- **Total Value of Portfolio Securities:** $41986682880.03

- **Amortized Cost of Portfolio Securities:** $41983566570.33

- **Cash:** $5701.86

- **Total Other Assets:** $126101581.09

- **Total Liabilities:** $132305454.44

- **Net Assets of Series:** $41977368398.84

- **Number of Shares Outstanding (Series):** 41977347148.9970

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $13388061704.26           | $21735234591.92            | 31.4500%                  | 51.0500%                   |
| 2026-02-03 | $12316426240.66           | $21337477657.09            | 29.0800%                  | 50.3800%                   |
| 2026-02-04 | $11749762602.63           | $21448537363.38            | 27.7600%                  | 50.6800%                   |
| 2026-02-05 | $12178258455.15           | $21397291220.56            | 28.7100%                  | 50.4500%                   |
| 2026-02-06 | $11029421812.97           | $21369871401.24            | 26.0500%                  | 50.4800%                   |
| 2026-02-09 | $12726192109.39           | $21524920120.81            | 29.9500%                  | 50.6500%                   |
| 2026-02-10 | $12112698091.07           | $21312826875.93            | 28.6500%                  | 50.4100%                   |
| 2026-02-11 | $11648117795.35           | $21426808787.00            | 27.5300%                  | 50.6500%                   |
| 2026-02-12 | $12162931912.79           | $21198337411.31            | 28.7900%                  | 50.1700%                   |
| 2026-02-13 | $12894719519.04           | $21196924642.83            | 30.5200%                  | 50.1600%                   |
| 2026-02-17 | $12528511086.76           | $21376772407.68            | 29.5900%                  | 50.4900%                   |
| 2026-02-18 | $11925230585.03           | $21337377423.59            | 28.1300%                  | 50.3300%                   |
| 2026-02-19 | $12344273043.67           | $21224949013.34            | 29.1900%                  | 50.1900%                   |
| 2026-02-20 | $11252760947.68           | $21199792496.74            | 26.6000%                  | 50.1200%                   |
| 2026-02-23 | $13063711182.30           | $21690521736.54            | 30.8500%                  | 51.2200%                   |
| 2026-02-24 | $12155891858.40           | $21346121492.48            | 28.8200%                  | 50.6000%                   |
| 2026-02-25 | $11481979428.88           | $21380641048.42            | 27.2400%                  | 50.7300%                   |
| 2026-02-26 | $11950248015.05           | $21458317700.02            | 28.3000%                  | 50.8200%                   |
| 2026-02-27 | $11335938557.89           | $21511395590.84            | 26.9200%                  | 51.0800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.9200%             |
| 2026-02-03 | 3.9200%             |
| 2026-02-04 | 3.9200%             |
| 2026-02-05 | 3.9100%             |
| 2026-02-06 | 3.9000%             |
| 2026-02-09 | 3.9000%             |
| 2026-02-10 | 3.9000%             |
| 2026-02-11 | 3.8900%             |
| 2026-02-12 | 3.8900%             |
| 2026-02-13 | 3.8900%             |
| 2026-02-17 | 3.8900%             |
| 2026-02-18 | 3.9000%             |
| 2026-02-19 | 3.9000%             |
| 2026-02-20 | 3.9000%             |
| 2026-02-23 | 3.9000%             |
| 2026-02-24 | 3.9000%             |
| 2026-02-25 | 3.9000%             |
| 2026-02-26 | 3.9000%             |
| 2026-02-27 | 3.9000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0002                      |
|  |  |
| 2026-02-03 | 1.0002                      |
|  |  |
| 2026-02-04 | 1.0002                      |
|  |  |
| 2026-02-05 | 1.0002                      |
|  |  |
| 2026-02-06 | 1.0001                      |
|  |  |
| 2026-02-09 | 1.0002                      |
|  |  |
| 2026-02-10 | 1.0002                      |
|  |  |
| 2026-02-11 | 1.0002                      |
|  |  |
| 2026-02-12 | 1.0002                      |
|  |  |
| 2026-02-13 | 1.0001                      |
|  |  |
| 2026-02-17 | 1.0002                      |
|  |  |
| 2026-02-18 | 1.0002                      |
|  |  |
| 2026-02-19 | 1.0002                      |
|  |  |
| 2026-02-20 | 1.0001                      |
|  |  |
| 2026-02-23 | 1.0001                      |
|  |  |
| 2026-02-24 | 1.0001                      |
|  |  |
| 2026-02-25 | 1.0001                      |
|  |  |
| 2026-02-26 | 1.0001                      |
|  |  |
| 2026-02-27 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $403043848.64

- **Number of Shares Outstanding:** 403043657.4720

- **Expense Reimbursement/Waiver:** 18263.57

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-03 | $480772.77                | $418714.64              |
| 2026-02-04 | $72324.20                 | $643289.85              |
| 2026-02-05 | $293991.03                | $324339.21              |
| 2026-02-06 | $147503.48                | $753101.56              |
| 2026-02-09 | $142864.76                | $221661.56              |
| 2026-02-10 | $238747.50                | $521924.96              |
| 2026-02-11 | $161327.56                | $304273.09              |
| 2026-02-12 | $319181.11                | $642346.16              |
| 2026-02-13 | $936873.21                | $226770.67              |
| 2026-02-17 | $1531800.89               | $339095.45              |
| 2026-02-18 | $438629.34                | $468092.92              |
| 2026-02-19 | $436799.64                | $347857.94              |
| 2026-02-20 | $25473.45                 | $494066.77              |
| 2026-02-23 | $305095.71                | $1363440.85             |
| 2026-02-24 | $357120.30                | $932482.84              |
| 2026-02-25 | $203171.04                | $275651.01              |
| 2026-02-26 | $314482.71                | $971017.81              |
| 2026-02-27 | $39843.12                 | $544385.36              |

**Total Gross Subscriptions (Month):** $6446001.82

**Total Gross Redemptions (Month):** $9792512.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.3900%           |
| 2026-02-03 | 3.3900%           |
| 2026-02-04 | 3.3900%           |
| 2026-02-05 | 3.3900%           |
| 2026-02-06 | 3.3800%           |
| 2026-02-09 | 3.3700%           |
| 2026-02-10 | 3.3700%           |
| 2026-02-11 | 3.3700%           |
| 2026-02-12 | 3.3700%           |
| 2026-02-13 | 3.3700%           |
| 2026-02-17 | 3.3700%           |
| 2026-02-18 | 3.3700%           |
| 2026-02-19 | 3.3700%           |
| 2026-02-20 | 3.3800%           |
| 2026-02-23 | 3.3800%           |
| 2026-02-24 | 3.3800%           |
| 2026-02-25 | 3.3700%           |
| 2026-02-26 | 3.3700%           |
| 2026-02-27 | 3.3700%           |

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

### Class: Service Class

- **Minimum Initial Investment:** $100000.00

- **Net Assets of Class:** $12943324.62

- **Number of Shares Outstanding:** 12943322.1510

- **Expense Reimbursement/Waiver:** 578.51

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-03 | $0.00                     | $317.81                 |
| 2026-02-04 | $0.00                     | $273.81                 |
| 2026-02-06 | $2260.00                  | $5000.00                |
| 2026-02-10 | $14354.47                 | $15949.41               |
| 2026-02-11 | $300012.10                | $0.00                   |
| 2026-02-12 | $0.00                     | $3513.00                |
| 2026-02-13 | $100.00                   | $26814.47               |
| 2026-02-18 | $450.00                   | $153359.21              |
| 2026-02-19 | $100000.00                | $0.00                   |
| 2026-02-23 | $100000.00                | $3102.59                |
| 2026-02-24 | $0.00                     | $12860.35               |
| 2026-02-25 | $0.00                     | $750.00                 |
| 2026-02-26 | $96442.89                 | $0.00                   |
| 2026-02-27 | $0.00                     | $80000.00               |

**Total Gross Subscriptions (Month):** $613619.46

**Total Gross Redemptions (Month):** $301940.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4700%           |
| 2026-02-03 | 3.4700%           |
| 2026-02-04 | 3.4700%           |
| 2026-02-05 | 3.4700%           |
| 2026-02-06 | 3.4700%           |
| 2026-02-09 | 3.4500%           |
| 2026-02-10 | 3.4500%           |
| 2026-02-11 | 3.4500%           |
| 2026-02-12 | 3.4500%           |
| 2026-02-13 | 3.4500%           |
| 2026-02-17 | 3.4500%           |
| 2026-02-18 | 3.4500%           |
| 2026-02-19 | 3.4500%           |
| 2026-02-20 | 3.4600%           |
| 2026-02-23 | 3.4600%           |
| 2026-02-24 | 3.4600%           |
| 2026-02-25 | 3.4500%           |
| 2026-02-26 | 3.4500%           |
| 2026-02-27 | 3.4500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 25.0400%         | 0.0000%              |
| Retail investor |  | 5.1300%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $381823.65

- **Number of Shares Outstanding:** 381823.4350

- **Expense Reimbursement/Waiver:** 17.47

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-03 | $0.00                     | $32621.36               |
| 2026-02-06 | $0.00                     | $518.26                 |

**Total Gross Subscriptions (Month):** $0.00

**Total Gross Redemptions (Month):** $33139.62

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 2.5900%           |
| 2026-02-03 | 2.5900%           |
| 2026-02-04 | 2.5900%           |
| 2026-02-05 | 2.5900%           |
| 2026-02-06 | 2.5800%           |
| 2026-02-09 | 2.5700%           |
| 2026-02-10 | 2.5700%           |
| 2026-02-11 | 2.5600%           |
| 2026-02-12 | 2.5600%           |
| 2026-02-13 | 2.5600%           |
| 2026-02-17 | 2.5600%           |
| 2026-02-18 | 2.5700%           |
| 2026-02-19 | 2.5700%           |
| 2026-02-20 | 2.5700%           |
| 2026-02-23 | 2.5700%           |
| 2026-02-24 | 2.5700%           |
| 2026-02-25 | 2.5700%           |
| 2026-02-26 | 2.5700%           |
| 2026-02-27 | 2.5700%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 66.4600%         | 0.0000%              |
| Retail investor |  | 21.4800%         | 0.0000%              |

### Class: Premier Class

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $41560999401.93

- **Number of Shares Outstanding:** 41560978345.9390

- **Expense Reimbursement/Waiver:** 2847171.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0002          |
|  |  |
| 2026-02-19 | 1.0002          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $0.00                     | $10470.00               |
| 2026-02-03 | $164612352.22             | $242752737.99           |
| 2026-02-04 | $187285097.18             | $216431971.19           |
| 2026-02-05 | $172102310.73             | $166555825.01           |
| 2026-02-06 | $173609771.31             | $178110972.03           |
| 2026-02-09 | $162317338.86             | $155288151.90           |
| 2026-02-10 | $168085481.64             | $237818832.87           |
| 2026-02-11 | $161404941.53             | $138680514.43           |
| 2026-02-12 | $165922380.74             | $226304279.76           |
| 2026-02-13 | $154704017.79             | $164694972.71           |
| 2026-02-17 | $198797936.59             | $128832502.87           |
| 2026-02-18 | $166354839.94             | $206358826.51           |
| 2026-02-19 | $138413718.58             | $148403136.94           |
| 2026-02-20 | $152956938.70             | $156137993.77           |
| 2026-02-23 | $170313781.59             | $230385759.55           |
| 2026-02-24 | $144421005.18             | $211474153.88           |
| 2026-02-25 | $122878992.36             | $196029788.36           |
| 2026-02-26 | $184419602.57             | $180572638.52           |
| 2026-02-27 | $184150820.14             | $206290464.87           |

**Total Gross Subscriptions (Month):** $2972751327.65

**Total Gross Redemptions (Month):** $3391133993.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7400%           |
| 2026-02-03 | 3.7400%           |
| 2026-02-04 | 3.7400%           |
| 2026-02-05 | 3.7300%           |
| 2026-02-06 | 3.7300%           |
| 2026-02-09 | 3.7200%           |
| 2026-02-10 | 3.7200%           |
| 2026-02-11 | 3.7100%           |
| 2026-02-12 | 3.7100%           |
| 2026-02-13 | 3.7100%           |
| 2026-02-17 | 3.7100%           |
| 2026-02-18 | 3.7200%           |
| 2026-02-19 | 3.7200%           |
| 2026-02-20 | 3.7200%           |
| 2026-02-23 | 3.7200%           |
| 2026-02-24 | 3.7200%           |
| 2026-02-25 | 3.7200%           |
| 2026-02-26 | 3.7200%           |
| 2026-02-27 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 96.6200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** American Association of Retired Persons Series 2001 3.790000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 00036AAA3, C.4 - ISIN: US00036AAA34, C.3 - LEI: JMCQM4O8V5UNPR8R7C88
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2031-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Alaska Housing Finance Corp.

- **C.1 - Title:** Alaska Housing Finance Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $73300000.00
- **C.18.a - Value (excl. sponsor support):** $73300000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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: Anglesea Funding PLC

- **C.1 - Title:** Anglesea Funding PLC 3.800000%
- **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):** $100002896.00
- **C.18.a - Value (excl. sponsor support):** $100002896.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WNU0, C.4 - ISIN: US03482WNU08, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $249977000.00
- **C.18.a - Value (excl. sponsor support):** $249977000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC 3.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WPF1, C.4 - ISIN: US03482WPF13, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $499965500.00
- **C.18.a - Value (excl. sponsor support):** $499965500.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Antalis SA

- **C.1 - Title:** Antalis SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BD78, C.4 - ISIN: US03664BD788, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $45363818.93
- **C.18.a - Value (excl. sponsor support):** $45363818.93
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Anton Santa Cruz LLC

- **C.1 - Title:** Anton Santa Cruz LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 037194AA5, C.4 - ISIN: US037194AA55, C.3 - LEI: 2549009WVBWIVUDT6S35
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MCB0, C.4 - ISIN: US03843MCB00, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99875390.00
- **C.18.a - Value (excl. sponsor support):** $99875390.00
- **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 9: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MEM4, C.4 - ISIN: US03843MEM47, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99130810.00
- **C.18.a - Value (excl. sponsor support):** $99130810.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.770000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KGW3, C.4 - ISIN: US03844KGW36, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249872500.00
- **C.18.a - Value (excl. sponsor support):** $249872500.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC 3.760000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03844KHH5, C.4 - ISIN: US03844KHH59, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $249999700.00
- **C.18.a - Value (excl. sponsor support):** $249999700.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Arizona RR Ranches LLC

- **C.1 - Title:** Arizona RR Ranches LLC 3.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 040911AA7, C.4 - ISIN: US040911AA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 13: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DC35, C.4 - ISIN: US04208DC351, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $539772336.00
- **C.18.a - Value (excl. sponsor support):** $539772336.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 14: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DG64, C.4 - ISIN: US04208DG642, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $123304712.50
- **C.18.a - Value (excl. sponsor support):** $123304712.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Armada Funding Co. LLC

- **C.1 - Title:** Armada Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04208DG80, C.4 - ISIN: US04208DG808, C.3 - LEI: 549300433SHS6SHCKJ54
- **C.18 - Value (incl. sponsor support):** $98622210.00
- **C.18.a - Value (excl. sponsor support):** $98622210.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Augustine Insurance Trust

- **C.1 - Title:** Augustine Insurance Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05149WAA8, C.4 - ISIN: US05149WAA80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24770000.00
- **C.18.a - Value (excl. sponsor support):** $24770000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 17: 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):** $29578677.00
- **C.18.a - Value (excl. sponsor support):** $29578677.00
- **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 18: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd. 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MB37, C.4 - ISIN: US05253MB375, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $89992269.00
- **C.18.a - Value (excl. sponsor support):** $89992269.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Avon IL-AL Investors LLC

- **C.1 - Title:** Avon IL-AL Investors LLC 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 05408HAA7, C.4 - ISIN: US05408HAA77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37735000.00
- **C.18.a - Value (excl. sponsor support):** $37735000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2065-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: 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):** $150203625.00
- **C.18.a - Value (excl. sponsor support):** $150203625.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: 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):** $125010700.00
- **C.18.a - Value (excl. sponsor support):** $125010700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: BNP Paribas SA/New York

- **C.1 - Title:** BNP Paribas SA/New York 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMD2, C.4 - ISIN: US05593DMD20, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100024900.00
- **C.18.a - Value (excl. sponsor support):** $100024900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP Paribas SA/New York 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMQ3, C.4 - ISIN: US05593DMQ33, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100006150.00
- **C.18.a - Value (excl. sponsor support):** $100006150.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 4.060000%
- **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):** $90071955.00
- **C.18.a - Value (excl. sponsor support):** $90071955.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 3.760000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKA9, C.4 - ISIN: US05973RKA94, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $178673617.53
- **C.18.a - Value (excl. sponsor support):** $178673617.53
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-11-10
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Banco Santander SA

- **C.1 - Title:** Banco Santander SA 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RKG6, C.4 - ISIN: US05973RKG64, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $100027600.00
- **C.18.a - Value (excl. sponsor support):** $100027600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2027-03-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Bank of America

- **C.1 - Title:** Bank of America 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXP4, C.4 - ISIN: US06051WXP49, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $124991350.00
- **C.18.a - Value (excl. sponsor support):** $124991350.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-28
- **C.12 - Maturity Date (WAL):** 2026-12-28
- **C.13 - Final Legal Maturity Date:** 2026-12-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMV4, C.4 - ISIN: US06054CMV45, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $100051500.00
- **C.18.a - Value (excl. sponsor support):** $100051500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: BofA Securities Inc

- **C.1 - Title:** BofA Securities Inc 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CNG6, C.4 - ISIN: US06054CNG68, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.040000%
- **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):** $150067545.00
- **C.18.a - Value (excl. sponsor support):** $150067545.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DTB1, C.4 - ISIN: US06367DTB19, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $150054660.00
- **C.18.a - Value (excl. sponsor support):** $150054660.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.040000%
- **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):** $100057923.00
- **C.18.a - Value (excl. sponsor support):** $100057923.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGV8, C.4 - ISIN: US06418NGV82, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $150012015.00
- **C.18.a - Value (excl. sponsor support):** $150012015.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Nova Scotia/Houston

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.000000%
- **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):** $125068600.00
- **C.18.a - Value (excl. sponsor support):** $125068600.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Bank of Nova Scotia/Houston 4.000000%
- **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):** $125070862.50
- **C.18.a - Value (excl. sponsor support):** $125070862.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of New York Mellon/The

- **C.1 - Title:** Bank of New York Mellon/The 3.930000%
- **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):** $150025905.00
- **C.18.a - Value (excl. sponsor support):** $150025905.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Barclays Bank PLC/NY

- **C.1 - Title:** Barclays Bank PLC/NY 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEN7, C.4 - ISIN: US06745GEN79, C.3 - LEI: 213800LBQA1Y9L22JB70
- **C.18 - Value (incl. sponsor support):** $150059955.00
- **C.18.a - Value (excl. sponsor support):** $150059955.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE18, C.4 - ISIN: US10902FE188, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $79473600.00
- **C.18.a - Value (excl. sponsor support):** $79473600.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Brigantine Funding Co. LLC

- **C.1 - Title:** Brigantine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10902FE83, C.4 - ISIN: US10902FE832, C.3 - LEI: 984500YEB4BLE6F39B72
- **C.18 - Value (incl. sponsor support):** $148903335.00
- **C.18.a - Value (excl. sponsor support):** $148903335.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $130061781.52
- **C.18.a - Value (excl. sponsor support):** $130061781.52
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDP0, C.4 - ISIN: US11042MDP05, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99429880.00
- **C.18.a - Value (excl. sponsor support):** $99429880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710HC22, C.4 - ISIN: US12710HC225, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $79975448.00
- **C.18.a - Value (excl. sponsor support):** $79975448.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RGB3, C.4 - ISIN: US13067RGB33, C.3 - LEI: 549300544P6FSHU1HB46
- **C.18 - Value (incl. sponsor support):** $67500000.00
- **C.18.a - Value (excl. sponsor support):** $67500000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: California Enterprise Development Authority

- **C.1 - Title:** California Enterprise Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13067RGC1, C.4 - ISIN: US13067RGC16, C.3 - LEI: 549300544P6FSHU1HB46
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DPP1, C.4 - ISIN: US13606DPP14, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150120360.00
- **C.18.a - Value (excl. sponsor support):** $150120360.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DRV6, C.4 - ISIN: US13606DRV63, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100080900.00
- **C.18.a - Value (excl. sponsor support):** $100080900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Canadian Imperial Bank of Commerce/New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DSM5, C.4 - ISIN: US13606DSM55, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $150014850.00
- **C.18.a - Value (excl. sponsor support):** $150014850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-02
- **C.13 - Final Legal Maturity Date:** 2027-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: 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: 16538CC24, C.4 - ISIN: US16538CC243, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $234927690.50
- **C.18.a - Value (excl. sponsor support):** $234927690.50
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: 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: 16538LC24, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $298907997.70
- **C.18.a - Value (excl. sponsor support):** $298907997.70
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Collateralized Commercial Paper V Co. LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co. LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RQT9, C.4 - ISIN: US19423RQT94, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $150043800.00
- **C.18.a - Value (excl. sponsor support):** $150043800.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.760000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196479MJ5, C.4 - ISIN: US196479MJ52, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $31605000.00
- **C.18.a - Value (excl. sponsor support):** $31605000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 52: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480GE1, C.4 - ISIN: US196480GE11, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $1990000.00
- **C.18.a - Value (excl. sponsor support):** $1990000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 53: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480J99, C.4 - ISIN: US196480J998, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $28435000.00
- **C.18.a - Value (excl. sponsor support):** $28435000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480VA2, C.4 - ISIN: US196480VA24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $18700000.00
- **C.18.a - Value (excl. sponsor support):** $18700000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 55: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAW2, C.4 - ISIN: US19648GAW24, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 56: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 57: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GBV3, C.4 - ISIN: US19648GBV32, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $40320000.00
- **C.18.a - Value (excl. sponsor support):** $40320000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 58: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GES7, C.4 - ISIN: US19648GES75, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $35240000.00
- **C.18.a - Value (excl. sponsor support):** $35240000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 59: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GGY2, C.4 - ISIN: US19648GGY26, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $27265000.00
- **C.18.a - Value (excl. sponsor support):** $27265000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 60: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GJX1, C.4 - ISIN: US19648GJX16, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 61: Colorado Housing and Finance Authority

- **C.1 - Title:** Colorado Housing and Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 62: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DF33, C.4 - ISIN: US19767DF337, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $148516530.00
- **C.18.a - Value (excl. sponsor support):** $148516530.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DGF5, C.4 - ISIN: US19767DGF50, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $121159060.05
- **C.18.a - Value (excl. sponsor support):** $121159060.05
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Commonwealth Bank of Australia/New York

- **C.1 - Title:** Commonwealth Bank of Australia/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ES26, C.4 - ISIN: US20271ES262, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50027505.00
- **C.18.a - Value (excl. sponsor support):** $50027505.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-10
- **C.13 - Final Legal Maturity Date:** 2026-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia 4.070000%
- **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):** $100040000.00
- **C.18.a - Value (excl. sponsor support):** $100040000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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):** $124819950.00
- **C.18.a - Value (excl. sponsor support):** $124819950.00
- **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 67: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDW3, C.4 - ISIN: US20634PDW32, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $130053976.00
- **C.18.a - Value (excl. sponsor support):** $130053976.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: 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: 2063C1C32, C.4 - ISIN: US2063C1C324, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $218034481.91
- **C.18.a - Value (excl. sponsor support):** $218034481.91
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 69: 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: 2063C1C65, C.4 - ISIN: US2063C1C654, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $586057380.25
- **C.18.a - Value (excl. sponsor support):** $586057380.25
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: 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):** $99793890.00
- **C.18.a - Value (excl. sponsor support):** $99793890.00
- **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 71: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQDW2, C.4 - ISIN: US2063CQDW21, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $149028495.00
- **C.18.a - Value (excl. sponsor support):** $149028495.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF59, C.4 - ISIN: US2063CQF598, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $98974210.00
- **C.18.a - Value (excl. sponsor support):** $98974210.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQFF7, C.4 - ISIN: US2063CQFF79, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $197741600.00
- **C.18.a - Value (excl. sponsor support):** $197741600.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQG74, C.4 - ISIN: US2063CQG745, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $49323115.00
- **C.18.a - Value (excl. sponsor support):** $49323115.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQJB2, C.4 - ISIN: US2063CQJB20, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $97972120.00
- **C.18.a - Value (excl. sponsor support):** $97972120.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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):** $79019226.51
- **C.18.a - Value (excl. sponsor support):** $79019226.51
- **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 77: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XFA2, C.4 - ISIN: US21038XFA28, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $150374192.80
- **C.18.a - Value (excl. sponsor support):** $150374192.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.070000%
- **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):** $150100545.00
- **C.18.a - Value (excl. sponsor support):** $150100545.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4D5, C.4 - ISIN: US21684X4D59, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100104600.00
- **C.18.a - Value (excl. sponsor support):** $100104600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 4.120000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4H6, C.4 - ISIN: US21684X4H63, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100075460.00
- **C.18.a - Value (excl. sponsor support):** $100075460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Cooperatieve Rabobank UA/NY

- **C.1 - Title:** Cooperatieve Rabobank UA/NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X4S2, C.4 - ISIN: US21684X4S29, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100047780.00
- **C.18.a - Value (excl. sponsor support):** $100047780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XK23, C.4 - ISIN: US22532XK239, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $100067500.00
- **C.18.a - Value (excl. sponsor support):** $100067500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.810000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536J5N1, C.4 - ISIN: US22536J5N15, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $125015537.50
- **C.18.a - Value (excl. sponsor support):** $125015537.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Credit Agricole Corporate and Investment Bank/New York

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JW92, C.4 - ISIN: US22536JW929, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $150162030.00
- **C.18.a - Value (excl. sponsor support):** $150162030.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WK39, C.4 - ISIN: US22536WK398, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $65073274.50
- **C.18.a - Value (excl. sponsor support):** $65073274.50
- **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 86: Credit Industriel ET Commercial

- **C.1 - Title:** Credit Industriel ET Commercial 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLE4, C.4 - ISIN: US22536WLE48, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100054470.00
- **C.18.a - Value (excl. sponsor support):** $100054470.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNA0, C.4 - ISIN: US22536WNA08, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $100098410.00
- **C.18.a - Value (excl. sponsor support):** $100098410.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Credit Industriel et Commercial/New York

- **C.1 - Title:** Credit Industriel et Commercial/New York 3.770000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQA7, C.4 - ISIN: US22536WQA70, C.3 - LEI: 969500LFTDNMONT2EP08
- **C.18 - Value (incl. sponsor support):** $124997262.50
- **C.18.a - Value (excl. sponsor support):** $124997262.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536XAJ3, C.4 - ISIN: US22536XAJ37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $100009470.00
- **C.18.a - Value (excl. sponsor support):** $100009470.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-12-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WC21, C.4 - ISIN: US23343WC213, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $91437148.91
- **C.18.a - Value (excl. sponsor support):** $91437148.91
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: DZ Bank AG Deutsche Zentral-Genossenschaftsbank

- **C.1 - Title:** DZ Bank AG Deutsche Zentral-Genossenschaftsbank 3.910000%
- **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):** $100010260.00
- **C.18.a - Value (excl. sponsor support):** $100010260.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Daiwa Capital Markets, Inc.

- **C.1 - Title:** Daiwa Capital Markets, Inc. 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 234993004, C.3 - LEI: 549300ZFEEJ2IP5VME73, C.5 - Other ID: 234993004_3.67_0302
- **C.18 - Value (incl. sponsor support):** $1950000000.00
- **C.18.a - Value (excl. sponsor support):** $1950000000.00
- **C.19 - Percentage of Net Assets:** 4.6500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? 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 CLRJ4979             | 2055-06-01      | 5.5000%  | 0.0000% | $162983.14         | $166264.35         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ5150             | 2055-08-01      | 5.5000%  | 0.0000% | $2893245.61        | $2951941.53        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ5223             | 2055-11-01      | 5.0000%  | 0.0000% | $26106897.07       | $26515655.66       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRJ6169             | 2056-01-01      | 4.5000%  | 0.0000% | $780000.00         | $773099.34         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ6171             | 2055-11-01      | 5.5000%  | 0.0000% | $1860963.78        | $1898429.11        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ5435             | 2055-08-01      | 5.5000%  | 0.0000% | $1575874.66        | $1608007.10        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRJ5600             | 2055-12-01      | 4.5000%  | 0.0000% | $9287164.65        | $9205001.10        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRJ5602             | 2055-12-01      | 4.5000%  | 0.0000% | $269987.37         | $267597.98         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ5965             | 2055-10-01      | 5.5000%  | 0.0000% | $4926472.99        | $5025653.84        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0027             | 2055-07-01      | 5.5000%  | 0.0000% | $202779174.50      | $206861569.82      | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0028             | 2055-07-01      | 6.0000%  | 0.0000% | $6127425.92        | $6311060.79        | Agency Mortgage-Backed Securities  |
| 06.000 FGPC P20586 G             | 2034-11-01      | 6.0000%  | 0.0000% | $20747.08          | $21375.16          | Agency Mortgage-Backed Securities  |
| 06.000 FGPC P20603 G             | 2034-05-01      | 6.0000%  | 0.0000% | $8.64              | $8.84              | Agency Mortgage-Backed Securities  |
| 02.500 FGPC T45074 G             | 2030-02-01      | 2.5000%  | 0.0000% | $34.23             | $33.47             | Agency Mortgage-Backed Securities  |
| 05.500 FGPC G04153 G             | 2038-03-01      | 5.5000%  | 0.0000% | $34698.28          | $36381.92          | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08779 G             | 2047-09-01      | 3.5000%  | 0.0000% | $22388782.06       | $21281607.04       | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08788 G             | 2047-11-01      | 3.5000%  | 0.0000% | $99.67             | $95.25             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08800 G             | 2048-02-01      | 3.5000%  | 0.0000% | $96.17             | $91.41             | Agency Mortgage-Backed Securities  |
| 04.000 FGPC G08618 G             | 2044-12-01      | 4.0000%  | 0.0000% | $136.17            | $135.17            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2171             | 2053-01-01      | 6.0000%  | 0.0000% | $496.53            | $515.23            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2284             | 2052-12-01      | 6.0000%  | 0.0000% | $539.63            | $559.23            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2390             | 2053-03-01      | 5.0000%  | 0.0000% | $600.07            | $610.14            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2822             | 2053-03-01      | 6.0000%  | 0.0000% | $10867124.67       | $11396368.13       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2892             | 2053-05-01      | 5.5000%  | 0.0000% | $559.27            | $577.59            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2872             | 2053-05-01      | 5.0000%  | 0.0000% | $642.51            | $650.99            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2990             | 2053-03-01      | 6.0000%  | 0.0000% | $13461764.93       | $14270888.80       | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLQD5229             | 2052-01-01      | 1.5000%  | 0.0000% | $560999.42         | $444476.10         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQD8778             | 2052-03-01      | 3.5000%  | 0.0000% | $552.58            | $525.60            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLQE0024             | 2052-04-01      | 2.0000%  | 0.0000% | $617.83            | $510.69            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQE1754             | 2052-05-01      | 3.0000%  | 0.0000% | $613.92            | $556.44            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQE2363             | 2052-05-01      | 3.5000%  | 0.0000% | $1077290.22        | $1015859.66        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAL2283             | 2027-08-01      | 3.0000%  | 0.0000% | $82.73             | $82.28             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL3521             | 2043-03-01      | 3.5000%  | 0.0000% | $3885219.21        | $3738426.99        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL5971             | 2044-10-01      | 4.0000%  | 0.0000% | $7964237.20        | $7923849.66        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL6324             | 2036-12-01      | 6.5000%  | 0.0000% | $37.82             | $39.41             | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLAL6566             | 2039-03-01      | 7.0000%  | 0.0000% | $203.91            | $218.00            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAL7227             | 2030-08-01      | 3.0000%  | 0.0000% | $54.54             | $53.80             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAL9566             | 2046-06-01      | 3.5000%  | 0.0000% | $169.72            | $164.33            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL8130             | 2040-06-01      | 6.5000%  | 0.0000% | $93.20             | $98.56             | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAL8567             | 2031-06-01      | 3.0000%  | 0.0000% | $104.93            | $103.23            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO2159             | 2042-05-01      | 4.0000%  | 0.0000% | $3939278.51        | $3906562.37        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAO5989             | 2042-06-01      | 4.0000%  | 0.0000% | $67947.29          | $67571.39          | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP3244             | 2042-08-01      | 3.5000%  | 0.0000% | $184699.22         | $178315.24         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAQ0087             | 2042-10-01      | 3.5000%  | 0.0000% | $509702.56         | $494801.30         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTAQ4646             | 2032-11-01      | 3.5000%  | 0.0000% | $191926.84         | $189012.97         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMB0306             | 2055-03-01      | 5.0000%  | 0.0000% | $4509181.53        | $4544944.34        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR1126             | 2043-02-01      | 3.5000%  | 0.0000% | $254761.01         | $246065.20         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAR1203             | 2042-12-01      | 3.0000%  | 0.0000% | $842.09            | $793.43            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAR8718             | 2043-04-01      | 3.5000%  | 0.0000% | $236586.89         | $229396.49         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS2892             | 2044-07-01      | 4.0000%  | 0.0000% | $10447136.48       | $10378748.37       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6487             | 2046-01-01      | 4.0000%  | 0.0000% | $8494949.43        | $8418315.56        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS6638             | 2046-02-01      | 3.5000%  | 0.0000% | $539.41            | $519.36            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIAS8242             | 2031-11-01      | 2.5000%  | 0.0000% | $107.24            | $104.36            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAS9327             | 2032-03-01      | 3.0000%  | 0.0000% | $105.27            | $103.33            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAT6319             | 2043-06-01      | 3.5000%  | 0.0000% | $4775349.09        | $4594878.04        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIAX6435             | 2030-01-01      | 3.0000%  | 0.0000% | $105.92            | $104.29            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAZ2903             | 2045-09-01      | 3.5000%  | 0.0000% | $156.65            | $151.02            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CL745418             | 2036-04-01      | 5.5000%  | 0.0000% | $11.58             | $12.14             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 KL835052             | 2035-05-01      | 5.5000%  | 0.0000% | $24.73             | $25.67             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL852448             | 2035-12-01      | 6.0000%  | 0.0000% | $11.93             | $12.60             | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0013             | 2055-06-01      | 5.5000%  | 0.0000% | $5459458.38        | $5570079.14        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0022             | 2055-05-01      | 5.5000%  | 0.0000% | $1259729.31        | $1285285.72        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRQ0058             | 2055-10-01      | 6.5000%  | 0.0000% | $1630718.65        | $1700382.04        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0062             | 2055-11-01      | 4.5000%  | 0.0000% | $57067.20          | $56562.16          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0040             | 2055-08-01      | 5.5000%  | 0.0000% | $22026416.99       | $22469857.71       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0041             | 2055-08-01      | 6.0000%  | 0.0000% | $1828533.99        | $1883333.94        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRQ0049             | 2055-09-01      | 5.5000%  | 0.0000% | $48327874.65       | $49300822.15       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRQ0051             | 2055-09-01      | 6.5000%  | 0.0000% | $898415.27         | $937074.47         | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRQ0067             | 2055-11-01      | 7.0000%  | 0.0000% | $546747.27         | $577111.18         | Agency Mortgage-Backed Securities  |
| FEPC 07.500 CLRQ0071             | 2055-11-01      | 7.5000%  | 0.0000% | $558359.01         | $597189.90         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0074             | 2055-12-01      | 4.5000%  | 0.0000% | $577273.49         | $572164.62         | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRQ0100             | 2056-02-01      | 4.0000%  | 0.0000% | $3229061.16        | $3143891.09        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0101             | 2056-02-01      | 4.5000%  | 0.0000% | $23003956.56       | $22800371.54       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLRQ0101             | 2056-02-01      | 4.5000%  | 0.0000% | $2194480.86        | $2175059.70        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRQ0102             | 2056-02-01      | 5.0000%  | 0.0000% | $37172591.04       | $37468526.16       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CIRR0027             | 2040-09-01      | 6.0000%  | 0.0000% | $15526.51          | $16133.18          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CIRR0059             | 2041-02-01      | 3.5000%  | 0.0000% | $596453.67         | $583660.80         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0216             | 2055-11-01      | 5.5000%  | 0.0000% | $593361.59         | $605412.30         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0196             | 2055-12-01      | 5.5000%  | 0.0000% | $8141187.76        | $8360268.94        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTA0225             | 2055-12-01      | 4.5000%  | 0.0000% | $675641.34         | $669663.94         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0403             | 2055-11-01      | 5.5000%  | 0.0000% | $532960.92         | $547211.89         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTA0637             | 2055-12-01      | 4.5000%  | 0.0000% | $1659788.83        | $1645106.35        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA0760             | 2055-12-01      | 5.5000%  | 0.0000% | $79764.54          | $81376.60          | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTA2637             | 2056-01-01      | 4.5000%  | 0.0000% | $35951.93          | $35660.83          | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA2686             | 2056-01-01      | 5.0000%  | 0.0000% | $643089.32         | $653019.34         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA3505             | 2056-01-01      | 5.0000%  | 0.0000% | $1509.02           | $1524.29           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTA3881             | 2056-01-01      | 4.5000%  | 0.0000% | $13280236.66       | $13162746.41       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLTA4896             | 2056-01-01      | 5.0000%  | 0.0000% | $7862892.80        | $7970756.84        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA4906             | 2056-01-01      | 5.5000%  | 0.0000% | $5979718.63        | $6163835.49        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA5001             | 2056-02-01      | 5.5000%  | 0.0000% | $2471095.34        | $2520947.76        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA5241             | 2056-02-01      | 5.5000%  | 0.0000% | $2531217.68        | $2582493.12        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLTA6111             | 2056-02-01      | 4.5000%  | 0.0000% | $1559844.00        | $1546405.94        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA6689             | 2055-11-01      | 5.5000%  | 0.0000% | $828614.28         | $845470.13         | Agency Mortgage-Backed Securities  |
| GNMI SF 760393 X                 | 2041-10-15      | 5.0000%  | 0.0000% | $18.19             | $18.45             | Agency Mortgage-Backed Securities  |
| GNII SF MA7193 M                 | 2051-02-20      | 2.5000%  | 0.0000% | $346196.88         | $305475.67         | Agency Mortgage-Backed Securities  |
| GNII SF MA8878 M                 | 2053-05-20      | 5.0000%  | 0.0000% | $3693791.46        | $3737736.91        | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                 | 2053-05-20      | 5.5000%  | 0.0000% | $15036616.56       | $15433571.54       | Agency Mortgage-Backed Securities  |
| GNII SF MA8881 M                 | 2053-05-20      | 6.5000%  | 0.0000% | $10429868.29       | $10897589.93       | Agency Mortgage-Backed Securities  |
| GNII SF MA8950 M                 | 2053-06-20      | 6.5000%  | 0.0000% | $9279297.04        | $9706325.13        | Agency Mortgage-Backed Securities  |
| GNII SF MA9017 M                 | 2053-07-20      | 5.5000%  | 0.0000% | $1237799.97        | $1269994.19        | Agency Mortgage-Backed Securities  |
| GNII SF MA9423 M                 | 2054-01-20      | 5.5000%  | 0.0000% | $8258754.59        | $8459047.74        | Agency Mortgage-Backed Securities  |
| 03.000 FGPC G18659 G             | 2032-09-01      | 3.0000%  | 0.0000% | $86.51             | $85.07             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC C09042 G             | 2043-05-01      | 3.5000%  | 0.0000% | $87.69             | $84.79             | Agency Mortgage-Backed Securities  |
| 06.000 FGPC A88168 G             | 2039-09-01      | 6.0000%  | 0.0000% | $11.79             | $12.28             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTZL0207             | 2036-11-01      | 3.0000%  | 0.0000% | $153.27            | $147.51            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZL1891             | 2041-08-01      | 4.5000%  | 0.0000% | $259.82            | $261.61            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZL2535             | 2041-12-01      | 4.0000%  | 0.0000% | $934.25            | $930.09            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZL3304             | 2042-07-01      | 3.5000%  | 0.0000% | $220.99            | $215.24            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZL3321             | 2042-07-01      | 3.5000%  | 0.0000% | $100.06            | $97.15             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZL5313             | 2043-03-01      | 3.0000%  | 0.0000% | $4102779.49        | $3872681.94        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZM3603             | 2047-07-01      | 4.0000%  | 0.0000% | $161.47            | $159.49            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZM5659             | 2048-02-01      | 3.5000%  | 0.0000% | $512.24            | $488.56            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZM7668             | 2048-08-01      | 4.5000%  | 0.0000% | $152.18            | $153.37            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0465             | 2042-09-01      | 3.5000%  | 0.0000% | $5769329.60        | $5551351.51        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0531             | 2042-06-01      | 3.5000%  | 0.0000% | $1287455.40        | $1238812.47        | Agency Mortgage-Backed Securities  |
| 03.500 FGPC T65432 G             | 2047-08-01      | 3.5000%  | 0.0000% | $100.72            | $95.90             | Agency Mortgage-Backed Securities  |
| 03.500 FGPC T65441 G             | 2047-10-01      | 3.5000%  | 0.0000% | $55.05             | $52.21             | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA4883             | 2047-03-01      | 4.0000%  | 0.0000% | $2814648.77        | $2786161.40        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLZS2874             | 2039-01-01      | 5.5000%  | 0.0000% | $39.42             | $40.82             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4693             | 2046-12-01      | 3.0000%  | 0.0000% | $149.66            | $138.73            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS4739             | 2047-10-01      | 3.5000%  | 0.0000% | $100.61            | $96.06             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CIZS8522             | 2029-04-01      | 3.0000%  | 0.0000% | $29546.49          | $29241.03          | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS9378             | 2043-07-01      | 3.5000%  | 0.0000% | $122.74            | $118.73            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZT0794             | 2048-10-01      | 4.5000%  | 0.0000% | $162.07            | $163.57            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3SZT0945             | 2045-02-01      | 4.0000%  | 0.0000% | $4244470.43        | $4215085.49        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 3VZT1142             | 2042-10-01      | 4.0000%  | 0.0000% | $4828854.03        | $4792468.08        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CTZT1806             | 2029-02-01      | 5.5000%  | 0.0000% | $30.84             | $31.44             | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CISB1504             | 2038-01-01      | 2.5000%  | 0.0000% | $1373.98           | $1308.22           | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8501             | 2035-08-01      | 2.0000%  | 0.0000% | $324.82            | $303.06            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0837             | 2052-01-01      | 3.0000%  | 0.0000% | $10408494.31       | $9569118.64        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0056             | 2048-01-01      | 3.5000%  | 0.0000% | $258.82            | $249.80            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD0416             | 2043-01-01      | 3.5000%  | 0.0000% | $308.53            | $300.86            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0578             | 2051-03-01      | 2.5000%  | 0.0000% | $499.88            | $436.29            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD0615             | 2051-01-01      | 4.5000%  | 0.0000% | $255.74            | $255.96            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD0662             | 2051-07-01      | 3.0000%  | 0.0000% | $511.80            | $469.03            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1741             | 2052-10-01      | 5.0000%  | 0.0000% | $588.36            | $601.57            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1789             | 2052-10-01      | 5.0000%  | 0.0000% | $567.36            | $579.40            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD1069             | 2049-06-01      | 3.5000%  | 0.0000% | $540.76            | $519.89            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD1151             | 2051-01-01      | 2.5000%  | 0.0000% | $1225.14           | $1064.82           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1275             | 2052-07-01      | 4.5000%  | 0.0000% | $3495030.64        | $3492650.53        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1445             | 2052-08-01      | 4.5000%  | 0.0000% | $821.02            | $820.51            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1447             | 2052-08-01      | 4.5000%  | 0.0000% | $4984377.17        | $4967529.97        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD1582             | 2052-05-01      | 3.0000%  | 0.0000% | $598.15            | $545.77            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1610             | 2052-09-01      | 4.5000%  | 0.0000% | $610.57            | $607.37            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD1640             | 2052-09-01      | 4.0000%  | 0.0000% | $1794.86           | $1759.89           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1641             | 2052-09-01      | 4.5000%  | 0.0000% | $579.04            | $578.28            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1882             | 2052-11-01      | 5.0000%  | 0.0000% | $573.13            | $585.04            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1991             | 2052-12-01      | 5.0000%  | 0.0000% | $600.45            | $613.20            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD2081             | 2052-12-01      | 5.0000%  | 0.0000% | $580.08            | $592.14            | Agency Mortgage-Backed Securities  |
| GNII ET DN6440 C                 | 2066-02-20      | 5.0000%  | 0.0000% | $7826119.08        | $7856774.86        | Agency Mortgage-Backed Securities  |
| GNII SF MB0874 M                 | 2056-01-20      | 6.5000%  | 0.0000% | $778.48            | $813.67            | Agency Mortgage-Backed Securities  |
| GNII SF MB0145 M                 | 2055-01-20      | 4.5000%  | 0.0000% | $73195.23          | $72544.89          | Agency Mortgage-Backed Securities  |
| GNII SF MB0555 M                 | 2055-08-20      | 5.0000%  | 0.0000% | $24388.78          | $24563.09          | Agency Mortgage-Backed Securities  |
| GNII SF MB0620 M                 | 2047-07-20      | 4.0000%  | 0.0000% | $523261.32         | $503771.87         | Agency Mortgage-Backed Securities  |
| GNII SF MB0625 M                 | 2055-08-20      | 6.5000%  | 0.0000% | $20158422.91       | $21033166.31       | Agency Mortgage-Backed Securities  |
| GNII SF MB0688 M                 | 2055-09-20      | 6.5000%  | 0.0000% | $1959238.10        | $2044256.18        | Agency Mortgage-Backed Securities  |
| GNII JM MB0732 M                 | 2055-11-20      | 5.0000%  | 0.0000% | $29190271.44       | $29279480.15       | Agency Mortgage-Backed Securities  |
| GNII SF MB0741 M                 | 2055-10-20      | 3.0000%  | 0.0000% | $2324280.98        | $2131102.24        | Agency Mortgage-Backed Securities  |
| GNII JM MB0924 M                 | 2056-01-20      | 5.0000%  | 0.0000% | $503862.06         | $506608.67         | Agency Mortgage-Backed Securities  |
| GNII SF MB0937 M                 | 2056-01-20      | 5.5000%  | 0.0000% | $2316997.02        | $2361713.26        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD2991             | 2051-09-01      | 2.5000%  | 0.0000% | $604.07            | $532.52            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3129             | 2052-10-01      | 5.0000%  | 0.0000% | $655.84            | $662.16            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3316             | 2053-07-01      | 6.0000%  | 0.0000% | $13825036.53       | $14545615.86       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3389             | 2053-07-01      | 6.0000%  | 0.0000% | $998184.77         | $1051474.19        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD4521             | 2052-09-01      | 3.5000%  | 0.0000% | $693.48            | $653.47            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD4708             | 2053-12-01      | 5.5000%  | 0.0000% | $601.19            | $617.06            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD4997             | 2053-10-01      | 5.0000%  | 0.0000% | $77244.24          | $78168.09          | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD4999             | 2053-08-01      | 5.0000%  | 0.0000% | $645.35            | $652.66            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5403             | 2054-03-01      | 5.5000%  | 0.0000% | $11418851.40       | $11825273.69       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD5454             | 2054-05-01      | 6.5000%  | 0.0000% | $9104.42           | $9678.58           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5763             | 2054-07-01      | 5.5000%  | 0.0000% | $677.48            | $698.65            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5823             | 2053-09-01      | 5.5000%  | 0.0000% | $13067637.56       | $13374625.40       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD5876             | 2054-05-01      | 6.0000%  | 0.0000% | $679.07            | $710.10            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD6041             | 2054-08-01      | 5.0000%  | 0.0000% | $11391990.49       | $11565070.27       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD7192             | 2054-12-01      | 5.0000%  | 0.0000% | $2761701.24        | $2785151.15        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8030             | 2049-12-01      | 3.0000%  | 0.0000% | $444.29            | $407.07            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD7504             | 2049-08-01      | 3.5000%  | 0.0000% | $149.58            | $142.82            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD7548             | 2051-11-01      | 2.5000%  | 0.0000% | $545.54            | $482.14            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8128             | 2051-02-01      | 2.0000%  | 0.0000% | $518.71            | $432.32            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8121             | 2050-12-01      | 2.0000%  | 0.0000% | $509.75            | $425.18            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8156             | 2051-07-01      | 2.5000%  | 0.0000% | $18227748.94       | $15891964.19       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD8193             | 2052-02-01      | 2.0000%  | 0.0000% | $618.07            | $512.34            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8173             | 2051-10-01      | 2.5000%  | 0.0000% | $794.53            | $692.34            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8178             | 2051-11-01      | 2.5000%  | 0.0000% | $6804.73           | $5928.52           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8200             | 2052-03-01      | 2.5000%  | 0.0000% | $597.37            | $519.70            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD8206             | 2052-04-01      | 3.0000%  | 0.0000% | $1204.92           | $1092.09           | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD8244             | 2052-09-01      | 4.0000%  | 0.0000% | $3192569.84        | $3108362.27        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8288             | 2053-01-01      | 5.0000%  | 0.0000% | $613.53            | $621.06            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8267             | 2052-11-01      | 5.0000%  | 0.0000% | $584830.37         | $593381.23         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8322             | 2053-05-01      | 4.5000%  | 0.0000% | $644.02            | $639.74            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8299             | 2053-02-01      | 5.0000%  | 0.0000% | $619.22            | $625.01            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8300             | 2053-02-01      | 5.5000%  | 0.0000% | $551.60            | $564.67            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8331             | 2053-06-01      | 5.5000%  | 0.0000% | $580.64            | $594.15            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8342             | 2053-07-01      | 5.5000%  | 0.0000% | $3000.80           | $3071.05           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8367             | 2053-10-01      | 5.5000%  | 0.0000% | $791.08            | $808.94            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8420             | 2054-04-01      | 5.5000%  | 0.0000% | $649.02            | $662.48            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8394             | 2054-01-01      | 5.0000%  | 0.0000% | $684.50            | $690.89            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8438             | 2054-06-01      | 5.5000%  | 0.0000% | $609.15            | $621.75            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLSD8484             | 2054-11-01      | 4.0000%  | 0.0000% | $732.39            | $713.08            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8453             | 2054-08-01      | 5.5000%  | 0.0000% | $622.13            | $634.91            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD8455             | 2054-08-01      | 6.5000%  | 0.0000% | $431.86            | $450.31            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8474             | 2054-11-01      | 5.0000%  | 0.0000% | $703.44            | $709.20            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8513             | 2055-03-01      | 4.5000%  | 0.0000% | $801918.74         | $794825.77         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD8489             | 2054-12-01      | 4.5000%  | 0.0000% | $237554.38         | $235452.02         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8524             | 2055-04-01      | 5.5000%  | 0.0000% | $8040465.17        | $8202972.80        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8524             | 2055-04-01      | 5.5000%  | 0.0000% | $943632.63         | $962704.60         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8533             | 2055-05-01      | 5.5000%  | 0.0000% | $1208103.54        | $1232546.16        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605             | 2053-08-01      | 5.5000%  | 0.0000% | $9252827.41        | $9572227.82        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD3652             | 2053-08-01      | 6.0000%  | 0.0000% | $1638419.83        | $1733871.43        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD3831             | 2053-08-01      | 6.5000%  | 0.0000% | $557.16            | $590.37            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD3944             | 2053-05-01      | 4.5000%  | 0.0000% | $621.87            | $621.48            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4266             | 2053-11-01      | 6.0000%  | 0.0000% | $1304.32           | $1372.38           | Agency Mortgage-Backed Securities  |
| 04.000 FGPC Q04359 G             | 2041-11-01      | 4.0000%  | 0.0000% | $287164.78         | $286201.60         | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q40493 G             | 2046-05-01      | 3.5000%  | 0.0000% | $1282380.29        | $1240071.71        | Agency Mortgage-Backed Securities  |
| 03.500 FGPC Q45306 G             | 2047-01-01      | 3.5000%  | 0.0000% | $4749950.94        | $4573807.45        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLQA3869             | 2049-10-01      | 3.5000%  | 0.0000% | $207.31            | $197.25            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF5513             | 2053-01-01      | 5.5000%  | 0.0000% | $302272.48         | $313031.04         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF8264             | 2053-02-01      | 5.5000%  | 0.0000% | $617.01            | $631.89            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQG3017             | 2053-05-01      | 5.0000%  | 0.0000% | $310209.80         | $314634.36         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQG6153             | 2053-07-01      | 5.5000%  | 0.0000% | $2358.92           | $2434.87           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5400             | 2053-12-01      | 6.0000%  | 0.0000% | $5850414.24        | $6078652.55        | Agency Mortgage-Backed Securities  |
| FEPC 07.500 CLQH7920             | 2053-12-01      | 7.5000%  | 0.0000% | $342671.39         | $366186.41         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ3044             | 2054-09-01      | 5.5000%  | 0.0000% | $44513.89          | $45447.45          | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQJ6268             | 2054-09-01      | 6.5000%  | 0.0000% | $4264370.32        | $4581769.30        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ5991             | 2054-10-01      | 5.5000%  | 0.0000% | $163897.01         | $167204.82         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ6600             | 2054-10-01      | 5.5000%  | 0.0000% | $2417746.38        | $2467163.23        | Agency Mortgage-Backed Securities  |
| 5.24 FCOR 26-40 BE               | 2040-02-13      | 5.2400%  | 0.0000% | $13316940.00       | $13325766.18       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLRA5117             | 2051-05-01      | 2.0000%  | 0.0000% | $527.23            | $443.46            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA6815             | 2052-02-01      | 2.5000%  | 0.0000% | $565.36            | $495.45            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLRA7326             | 2052-05-01      | 3.5000%  | 0.0000% | $628.50            | $592.59            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA8769             | 2053-03-01      | 5.0000%  | 0.0000% | $605.48            | $617.33            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CTRB5378             | 2045-12-01      | 5.0000%  | 0.0000% | $816.39            | $828.54            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CTRB5145             | 2042-02-01      | 2.0000%  | 0.0000% | $564.24            | $495.96            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 3PRE6041             | 2050-05-01      | 3.0000%  | 0.0000% | $151.22            | $134.89            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQI6767             | 2054-05-01      | 5.5000%  | 0.0000% | $1705013.32        | $1741598.16        | Agency Mortgage-Backed Securities  |
| FEPC 07.500 CLQI8146             | 2054-06-01      | 7.5000%  | 0.0000% | $84020.90          | $89852.51          | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQI9374             | 2054-07-01      | 7.0000%  | 0.0000% | $740402.46         | $798659.22         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CL255813             | 2035-08-01      | 5.0000%  | 0.0000% | $4.62              | $4.76              | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLAI6576             | 2041-07-01      | 5.0000%  | 0.0000% | $594.81            | $614.12            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAI9484             | 2041-09-01      | 4.5000%  | 0.0000% | $45.27             | $45.83             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAJ4077             | 2041-10-01      | 4.0000%  | 0.0000% | $136.00            | $135.59            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CTAK9325             | 2032-04-01      | 4.0000%  | 0.0000% | $94605.18          | $94316.15          | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLAL1704             | 2040-05-01      | 6.5000%  | 0.0000% | $17.04             | $18.23             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2063             | 2042-01-01      | 4.5000%  | 0.0000% | $176625.05         | $178932.83         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL2065             | 2041-06-01      | 4.5000%  | 0.0000% | $30.58             | $31.05             | Agency Mortgage-Backed Securities  |
| United States Treasury Note/Bond | 2026-07-15      | 4.5000%  | 0.0000% | $29008668.00       | $29251363.33       | U.S. Treasuries (including strips) |
| FNMS 05.000 CL870628             | 2036-06-01      | 5.0000%  | 0.0000% | $21.35             | $21.88             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CL879108             | 2036-05-01      | 5.0000%  | 0.0000% | $26.98             | $27.25             | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDA1454             | 2053-09-01      | 5.5000%  | 0.0000% | $234646.26         | $240660.76         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB7980             | 2054-10-01      | 5.5000%  | 0.0000% | $534320.77         | $554377.15         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0412             | 2054-09-01      | 5.5000%  | 0.0000% | $815648.24         | $845475.86         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0390             | 2054-09-01      | 5.5000%  | 0.0000% | $1026.49           | $1047.42           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC0692             | 2054-11-01      | 5.5000%  | 0.0000% | $751524.14         | $781185.47         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3569             | 2054-10-01      | 5.5000%  | 0.0000% | $759.56            | $789.02            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC2732             | 2054-12-01      | 6.0000%  | 0.0000% | $703.80            | $726.19            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3025             | 2054-10-01      | 5.5000%  | 0.0000% | $914058.09         | $950472.53         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC3207             | 2054-10-01      | 5.0000%  | 0.0000% | $1399.88           | $1411.39           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3382             | 2054-10-01      | 5.5000%  | 0.0000% | $815916.97         | $848118.13         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC3790             | 2054-10-01      | 5.5000%  | 0.0000% | $726937.87         | $754390.11         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC4146             | 2054-09-01      | 6.5000%  | 0.0000% | $3706520.86        | $3969978.30        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4147             | 2054-09-01      | 7.0000%  | 0.0000% | $1451324.51        | $1576158.09        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4148             | 2054-09-01      | 7.0000%  | 0.0000% | $1015054.40        | $1102363.85        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4149             | 2054-09-01      | 7.0000%  | 0.0000% | $1166688.15        | $1266341.47        | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC4150             | 2054-09-01      | 7.0000%  | 0.0000% | $2506122.39        | $2702305.55        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC4595             | 2054-10-01      | 6.0000%  | 0.0000% | $766.79            | $792.47            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC4601             | 2054-10-01      | 6.0000%  | 0.0000% | $548.85            | $575.56            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC4697             | 2054-10-01      | 5.0000%  | 0.0000% | $767.54            | $776.51            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC4698             | 2054-10-01      | 5.5000%  | 0.0000% | $767.60            | $788.81            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC4701             | 2054-10-01      | 6.5000%  | 0.0000% | $417.62            | $436.39            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC4729             | 2055-08-01      | 5.5000%  | 0.0000% | $98750.44          | $100753.81         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC4801             | 2055-08-01      | 5.5000%  | 0.0000% | $25851.90          | $26380.34          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC5495             | 2054-11-01      | 5.5000%  | 0.0000% | $1410.27           | $1438.66           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC5779             | 2054-10-01      | 6.5000%  | 0.0000% | $769.20            | $814.02            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC7132             | 2054-12-01      | 5.5000%  | 0.0000% | $6818978.46        | $7005888.18        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6425             | 2054-11-01      | 5.0000%  | 0.0000% | $648.64            | $653.82            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6402             | 2054-11-01      | 5.0000%  | 0.0000% | $761.26            | $768.84            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDC6979             | 2054-11-01      | 4.5000%  | 0.0000% | $706.34            | $709.08            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDC6990             | 2054-12-01      | 5.0000%  | 0.0000% | $19925240.34       | $20169944.43       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDC7823             | 2054-12-01      | 6.0000%  | 0.0000% | $540.79            | $557.15            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC8683             | 2054-10-01      | 7.0000%  | 0.0000% | $770.33            | $825.61            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDD1115             | 2055-01-01      | 7.0000%  | 0.0000% | $463.90            | $496.20            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD1639             | 2055-01-01      | 6.5000%  | 0.0000% | $926.53            | $968.18            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDD2310             | 2055-02-01      | 4.5000%  | 0.0000% | $245923.02         | $244136.39         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDD2481             | 2055-02-01      | 5.0000%  | 0.0000% | $722.32            | $729.67            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD4161             | 2055-04-01      | 5.5000%  | 0.0000% | $1169884.18        | $1193736.04        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD4601             | 2055-03-01      | 5.5000%  | 0.0000% | $612.84            | $627.28            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD6074             | 2055-05-01      | 5.5000%  | 0.0000% | $1100836.28        | $1123131.76        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD6110             | 2055-06-01      | 5.5000%  | 0.0000% | $45012.20          | $45925.37          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8031             | 2055-05-01      | 5.5000%  | 0.0000% | $2317.55           | $2401.59           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDD8848             | 2055-08-01      | 7.0000%  | 0.0000% | $777.22            | $849.66            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD9847             | 2055-05-01      | 6.0000%  | 0.0000% | $1039877.46        | $1071465.12        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD9113             | 2055-05-01      | 6.5000%  | 0.0000% | $12609153.62       | $13155312.10       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD9598             | 2055-05-01      | 5.5000%  | 0.0000% | $1017302.78        | $1038064.12        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE1927             | 2055-06-01      | 6.5000%  | 0.0000% | $308926.14         | $324160.66         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE1973             | 2055-07-01      | 5.5000%  | 0.0000% | $21654.38          | $22095.31          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE2085             | 2055-06-01      | 5.5000%  | 0.0000% | $1916255.06        | $1954837.36        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE3110             | 2055-08-01      | 5.5000%  | 0.0000% | $32879.57          | $33547.66          | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDE3268             | 2055-06-01      | 7.0000%  | 0.0000% | $1146313.05        | $1217908.96        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE4396             | 2055-10-01      | 5.5000%  | 0.0000% | $698.16            | $721.60            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE3600             | 2055-09-01      | 6.0000%  | 0.0000% | $1469737.88        | $1536520.32        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE3727             | 2055-06-01      | 6.5000%  | 0.0000% | $1513950.79        | $1600367.78        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE3975             | 2055-07-01      | 6.0000%  | 0.0000% | $885906.69         | $927683.69         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4204             | 2055-08-01      | 6.0000%  | 0.0000% | $893179.06         | $926976.37         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE4265             | 2055-07-01      | 6.5000%  | 0.0000% | $587995.51         | $618655.63         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE5287             | 2055-09-01      | 6.0000%  | 0.0000% | $933881.86         | $966281.34         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE4651             | 2055-07-01      | 5.5000%  | 0.0000% | $1038621.62        | $1059718.34        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE4676             | 2055-07-01      | 5.5000%  | 0.0000% | $522017.77         | $532541.76         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE4951             | 2055-06-01      | 6.0000%  | 0.0000% | $216827.63         | $226756.89         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE5032             | 2055-09-01      | 5.5000%  | 0.0000% | $379492.79         | $387229.97         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE5265             | 2055-08-01      | 6.0000%  | 0.0000% | $794173.68         | $821298.15         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE6793             | 2055-09-01      | 5.5000%  | 0.0000% | $779922.06         | $795784.29         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7821             | 2055-08-01      | 6.0000%  | 0.0000% | $776594.54         | $803791.14         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE8874             | 2055-09-01      | 5.5000%  | 0.0000% | $1004125.67        | $1024622.11        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8234             | 2055-09-01      | 6.5000%  | 0.0000% | $1122495.04        | $1186665.21        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8623             | 2055-09-01      | 6.0000%  | 0.0000% | $1177383.46        | $1231131.41        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8654             | 2055-09-01      | 6.0000%  | 0.0000% | $1055709.00        | $1102629.29        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8664             | 2055-09-01      | 6.0000%  | 0.0000% | $1563456.31        | $1632944.65        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8667             | 2055-09-01      | 6.5000%  | 0.0000% | $1160867.79        | $1221712.87        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8677             | 2055-09-01      | 6.5000%  | 0.0000% | $1074060.65        | $1131179.67        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8760             | 2055-09-01      | 5.0000%  | 0.0000% | $509739.51         | $515954.82         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9816             | 2055-09-01      | 6.0000%  | 0.0000% | $1307823.69        | $1363109.76        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9010             | 2055-10-01      | 5.5000%  | 0.0000% | $776.20            | $793.62            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9056             | 2055-09-01      | 5.5000%  | 0.0000% | $811803.83         | $828285.24         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE9043             | 2055-08-01      | 6.5000%  | 0.0000% | $1029003.01        | $1075380.63        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9157             | 2055-09-01      | 6.0000%  | 0.0000% | $1367542.08        | $1412239.28        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9279             | 2055-09-01      | 6.0000%  | 0.0000% | $1598464.72        | $1668351.73        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9570             | 2055-10-01      | 6.0000%  | 0.0000% | $2293.06           | $2397.73           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9700             | 2055-09-01      | 6.0000%  | 0.0000% | $943980.68         | $988554.82         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE9701             | 2055-09-01      | 6.0000%  | 0.0000% | $234192.28         | $244791.67         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDE9710             | 2055-09-01      | 5.5000%  | 0.0000% | $710055.04         | $724399.73         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDF0836             | 2055-10-01      | 6.0000%  | 0.0000% | $1230002.17        | $1268071.14        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF0230             | 2055-10-01      | 5.5000%  | 0.0000% | $776.01            | $802.54            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF0374             | 2055-09-01      | 5.5000%  | 0.0000% | $1209640.23        | $1234271.19        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDF1120             | 2055-10-01      | 6.5000%  | 0.0000% | $1184316.89        | $1246394.57        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDF1113             | 2055-10-01      | 6.0000%  | 0.0000% | $881680.76         | $923259.36         | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDF1130             | 2055-10-01      | 6.5000%  | 0.0000% | $871693.70         | $926147.92         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF2290             | 2055-09-01      | 4.5000%  | 0.0000% | $774.78            | $770.20            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDF2386             | 2055-10-01      | 6.0000%  | 0.0000% | $2374.77           | $2517.54           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF2839             | 2055-10-01      | 5.5000%  | 0.0000% | $1559923.06        | $1591730.24        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDF3218             | 2055-11-01      | 5.0000%  | 0.0000% | $1129.87           | $1146.68           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3802             | 2055-12-01      | 5.5000%  | 0.0000% | $772.87            | $788.54            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3916             | 2055-11-01      | 5.5000%  | 0.0000% | $746.76            | $773.18            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF5224             | 2056-01-01      | 4.5000%  | 0.0000% | $648919.59         | $643176.65         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF5779             | 2055-12-01      | 4.5000%  | 0.0000% | $41798.75          | $41428.83          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF5990             | 2055-12-01      | 5.5000%  | 0.0000% | $16457667.62       | $16962740.64       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF6501             | 2055-12-01      | 4.5000%  | 0.0000% | $550313.51         | $545443.24         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF7511             | 2056-01-01      | 4.5000%  | 0.0000% | $297418.07         | $294785.91         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBC0327             | 2045-12-01      | 3.5000%  | 0.0000% | $3252802.40        | $3138768.19        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBC4714             | 2046-10-01      | 3.0000%  | 0.0000% | $579.15            | $537.86            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBE9351             | 2047-03-01      | 4.0000%  | 0.0000% | $526502.39         | $516650.43         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0092             | 2056-06-01      | 3.5000%  | 0.0000% | $309.58            | $292.11            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0120             | 2056-07-01      | 4.0000%  | 0.0000% | $274.10            | $267.62            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0104             | 2056-02-01      | 4.0000%  | 0.0000% | $237.50            | $231.44            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 I4BF0118             | 2056-06-01      | 4.5000%  | 0.0000% | $168.14            | $165.62            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0676             | 2062-09-01      | 3.5000%  | 0.0000% | $623.57            | $577.47            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH0224             | 2047-04-01      | 4.0000%  | 0.0000% | $5442619.71        | $5403236.30        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBH2620             | 2047-08-01      | 3.5000%  | 0.0000% | $141.80            | $135.94            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBH3986             | 2047-10-01      | 4.0000%  | 0.0000% | $129696.40         | $128482.30         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ2170             | 2047-11-01      | 4.0000%  | 0.0000% | $157088.03         | $155172.17         | Agency Mortgage-Backed Securities  |
| 4 5/8 NOTE AD 28                 | 2028-09-30      | 4.6250%  | 0.0000% | $3068832.00        | $3219244.87        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                 | 2029-06-30      | 4.2500%  | 0.0000% | $3120.00           | $3221.41           | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                     | 2029-07-31      | 4.0000%  | 0.0000% | $2295774.00        | $2344381.10        | U.S. Treasuries (including strips) |
| FNMS 04.500 CLBJ2281             | 2048-01-01      | 4.5000%  | 0.0000% | $254205.55         | $255064.51         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBJ4256             | 2047-12-01      | 4.5000%  | 0.0000% | $232501.10         | $233674.30         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8093             | 2048-03-01      | 4.0000%  | 0.0000% | $158.43            | $156.30            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBJ8787             | 2048-02-01      | 4.0000%  | 0.0000% | $325698.15         | $321831.42         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4239             | 2048-08-01      | 4.5000%  | 0.0000% | $1052728.95        | $1062493.01        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBK4286             | 2048-09-01      | 4.5000%  | 0.0000% | $591107.21         | $596459.69         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBK9723             | 2048-08-01      | 4.0000%  | 0.0000% | $468367.05         | $464179.33         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM2000             | 2047-05-01      | 3.5000%  | 0.0000% | $886.65            | $850.74            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM3211             | 2047-12-01      | 4.0000%  | 0.0000% | $363.81            | $359.87            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM4052             | 2048-06-01      | 4.0000%  | 0.0000% | $211.17            | $209.36            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM4343             | 2048-05-01      | 4.5000%  | 0.0000% | $169.04            | $170.91            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM4796             | 2048-09-01      | 4.5000%  | 0.0000% | $10786226.37       | $10847405.85       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM5106             | 2048-12-01      | 4.5000%  | 0.0000% | $133.42            | $134.64            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBM5082             | 2048-11-01      | 4.5000%  | 0.0000% | $621.00            | $627.98            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5244             | 2049-01-01      | 4.0000%  | 0.0000% | $3342456.47        | $3302767.77        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBM6911             | 2052-03-01      | 2.5000%  | 0.0000% | $9003661.87        | $7612961.26        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN1642             | 2048-11-01      | 4.5000%  | 0.0000% | $187.74            | $189.95            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN5404             | 2049-04-01      | 4.5000%  | 0.0000% | $279.81            | $283.57            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBN5423             | 2049-04-01      | 3.5000%  | 0.0000% | $242.79            | $232.97            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN6803             | 2049-02-01      | 4.5000%  | 0.0000% | $232436.85         | $234479.97         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBN7664             | 2049-07-01      | 4.0000%  | 0.0000% | $125.06            | $123.45            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBO1776             | 2049-07-01      | 4.0000%  | 0.0000% | $682.44            | $674.54            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBO1345             | 2049-08-01      | 3.5000%  | 0.0000% | $261.53            | $250.15            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBO9446             | 2053-07-01      | 5.5000%  | 0.0000% | $521563.44         | $541314.13         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP3050             | 2050-03-01      | 2.5000%  | 0.0000% | $208.69            | $182.40            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP5800             | 2050-05-01      | 2.5000%  | 0.0000% | $459.71            | $401.88            | Agency Mortgage-Backed Securities  |
| FNMS 08.000 CLBP8004             | 2054-01-01      | 8.0000%  | 0.0000% | $988783.57         | $1077349.69        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBP9369             | 2050-07-01      | 2.0000%  | 0.0000% | $454.12            | $378.96            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBQ6913             | 2051-12-01      | 2.0000%  | 0.0000% | $613.87            | $509.34            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR4393             | 2051-03-01      | 2.0000%  | 0.0000% | $536.63            | $445.02            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIBV6189             | 2040-09-01      | 3.5000%  | 0.0000% | $209978.18         | $205474.53         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBV5906             | 2055-07-01      | 6.0000%  | 0.0000% | $1110859.10        | $1164249.58        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBV5903             | 2055-07-01      | 6.0000%  | 0.0000% | $996775.65         | $1027144.75        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBV6028             | 2055-09-01      | 5.5000%  | 0.0000% | $776.43            | $792.26            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBV6417             | 2055-10-01      | 5.5000%  | 0.0000% | $779922.63         | $795702.20         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBX3529             | 2055-10-01      | 5.5000%  | 0.0000% | $1079325.00        | $1103287.33        | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HXBZ5748             | 2032-11-01      | 4.0400%  | 0.0000% | $2229300.84        | $2230174.23        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2305             | 2048-09-01      | 4.0000%  | 0.0000% | $9263372.53        | $9180547.69        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA9297             | 2051-02-01      | 3.0000%  | 0.0000% | $1484676.50        | $1373936.95        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB1876             | 2051-10-01      | 3.0000%  | 0.0000% | $74339.70          | $67280.90          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4388             | 2052-08-01      | 4.5000%  | 0.0000% | $1907746.44        | $1897940.62        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5024             | 2052-11-01      | 5.0000%  | 0.0000% | $9478218.07        | $9633851.46        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB6046             | 2053-04-01      | 4.5000%  | 0.0000% | $362366.66         | $361062.13         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6482             | 2053-06-01      | 5.5000%  | 0.0000% | $17281788.22       | $17988790.01       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6733             | 2053-07-01      | 5.0000%  | 0.0000% | $2046943.66        | $2084464.36        | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8871             | 2054-07-01      | 6.5000%  | 0.0000% | $93041.55          | $98853.15          | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9645             | 2054-12-01      | 5.0000%  | 0.0000% | $11535185.96       | $11740801.93       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF8538             | 2055-12-01      | 4.5000%  | 0.0000% | $779922.45         | $773745.46         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF9343             | 2056-01-01      | 4.5000%  | 0.0000% | $1560000.40        | $1547259.88        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF9488             | 2056-01-01      | 4.5000%  | 0.0000% | $506922.66         | $502437.91         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLDF9531             | 2056-01-01      | 4.5000%  | 0.0000% | $1559845.40        | $1546045.45        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG0191             | 2056-01-01      | 5.5000%  | 0.0000% | $1166974.89        | $1190577.22        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG1030             | 2056-02-01      | 5.5000%  | 0.0000% | $4397463.62        | $4486209.80        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG1064             | 2056-01-01      | 5.5000%  | 0.0000% | $1246838.52        | $1272074.81        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG1112             | 2056-02-01      | 5.5000%  | 0.0000% | $1026085.58        | $1046824.03        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0317             | 2055-01-01      | 5.0000%  | 0.0000% | $3944599.21        | $4004553.62        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA1818             | 2055-04-01      | 6.0000%  | 0.0000% | $657763.27         | $677673.98         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1959             | 2055-06-01      | 5.5000%  | 0.0000% | $3899613.21        | $3978429.16        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA2241             | 2055-07-01      | 5.5000%  | 0.0000% | $4278297.54        | $4401051.40        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA3882             | 2055-12-01      | 5.0000%  | 0.0000% | $11045.59          | $11213.38          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM3879             | 2050-07-01      | 2.5000%  | 0.0000% | $969470.79         | $853789.22         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFM4512             | 2050-04-01      | 3.5000%  | 0.0000% | $313.36            | $300.53            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM5994             | 2051-02-01      | 2.5000%  | 0.0000% | $338071.25         | $292557.24         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1528             | 2052-04-01      | 3.0000%  | 0.0000% | $13368573.80       | $12281329.98       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS4731             | 2053-02-01      | 6.5000%  | 0.0000% | $3167552.67        | $3390388.24        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS4858             | 2053-02-01      | 6.0000%  | 0.0000% | $5420896.73        | $5729889.65        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS6578             | 2053-12-01      | 6.0000%  | 0.0000% | $2159370.81        | $2265090.00        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6668             | 2053-12-01      | 5.5000%  | 0.0000% | $11982428.22       | $12242353.72       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943             | 2052-06-01      | 3.0000%  | 0.0000% | $490533.57         | $444416.87         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8011             | 2054-05-01      | 6.0000%  | 0.0000% | $15908458.56       | $16419173.10       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIFS7804             | 2038-02-01      | 2.5000%  | 0.0000% | $2649447.32        | $2521665.95        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8961             | 2054-09-01      | 5.5000%  | 0.0000% | $9981542.10        | $10279593.16       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS8970             | 2054-09-01      | 5.5000%  | 0.0000% | $475254.99         | $489199.07         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS9324             | 2052-09-01      | 3.5000%  | 0.0000% | $1559998.94        | $1469999.13        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCC1669             | 2055-12-01      | 4.5000%  | 0.0000% | $230333.43         | $228382.50         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC1710             | 2055-12-01      | 6.0000%  | 0.0000% | $12120735.67       | $12769550.56       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCC0971             | 2055-06-01      | 5.5000%  | 0.0000% | $1818563.52        | $1855175.24        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCC1823             | 2056-01-01      | 5.0000%  | 0.0000% | $24638663.60       | $25120450.77       | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5737             | 2037-07-01      | 3.5000%  | 0.0000% | $72375.36          | $71018.16          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLMA2863             | 2047-01-01      | 3.0000%  | 0.0000% | $27361.80          | $25340.13          | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4540             | 2042-02-01      | 2.0000%  | 0.0000% | $5129106.65        | $4521099.49        | Agency Mortgage-Backed Securities  |
| FNMS 07.500 CLMA5208             | 2053-11-01      | 7.5000%  | 0.0000% | $137620.05         | $147192.03         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5470             | 2054-09-01      | 5.5000%  | 0.0000% | $514889.83         | $525440.03         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5498             | 2054-10-01      | 6.0000%  | 0.0000% | $11126232.60       | $11465475.14       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5529             | 2054-11-01      | 4.5000%  | 0.0000% | $316125.88         | $313328.16         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5586             | 2055-01-01      | 5.5000%  | 0.0000% | $1395737.38        | $1423906.46        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5614             | 2055-02-01      | 5.5000%  | 0.0000% | $22116244.27       | $22561493.40       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5646             | 2055-03-01      | 5.5000%  | 0.0000% | $23152102.29       | $23618830.66       | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5673             | 2055-04-01      | 5.5000%  | 0.0000% | $309766.00         | $316026.75         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5700             | 2055-05-01      | 5.5000%  | 0.0000% | $5178327.60        | $5283096.68        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5735             | 2055-06-01      | 5.5000%  | 0.0000% | $3029573.45        | $3090565.49        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5758             | 2055-07-01      | 4.5000%  | 0.0000% | $1576150.56        | $1562201.63        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5760             | 2055-07-01      | 5.5000%  | 0.0000% | $383519724.76      | $391240828.99      | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5761             | 2055-07-01      | 6.0000%  | 0.0000% | $4722444.24        | $4863972.75        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5792             | 2055-08-01      | 5.5000%  | 0.0000% | $27975165.66       | $28538367.90       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5793             | 2055-08-01      | 6.0000%  | 0.0000% | $593639.25         | $611430.22         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5820             | 2055-09-01      | 4.5000%  | 0.0000% | $19017.04          | $18848.74          | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5822             | 2055-09-01      | 5.5000%  | 0.0000% | $8802033.96        | $8979238.47        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5823             | 2055-09-01      | 6.0000%  | 0.0000% | $175853.08         | $181215.43         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5877             | 2055-11-01      | 4.5000%  | 0.0000% | $202726.67         | $200932.53         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5879             | 2055-11-01      | 5.5000%  | 0.0000% | $755.18            | $770.38            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLMA5856             | 2055-10-01      | 7.0000%  | 0.0000% | $193685.53         | $204319.36         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5908             | 2055-12-01      | 4.5000%  | 0.0000% | $389999.92         | $386548.42         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5943             | 2056-01-01      | 4.5000%  | 0.0000% | $1912178.65        | $1895255.87        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5970             | 2056-02-01      | 4.5000%  | 0.0000% | $1557.35           | $1543.57           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIMA5975             | 2041-02-01      | 3.5000%  | 0.0000% | $459379.32         | $449524.62         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA5996             | 2056-02-01      | 4.5000%  | 0.0000% | $27318285.54       | $27076518.71       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX4179             | 2055-01-01      | 5.0000%  | 0.0000% | $338395.45         | $341195.37         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX9900             | 2055-04-01      | 5.5000%  | 0.0000% | $32891.54          | $33599.76          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY0961             | 2055-04-01      | 5.5000%  | 0.0000% | $476343.58         | $485981.07         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY1386             | 2055-04-01      | 5.5000%  | 0.0000% | $18357.05          | $18741.52          | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY2247             | 2055-05-01      | 6.0000%  | 0.0000% | $643572.35         | $663069.59         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY3029             | 2055-05-01      | 5.5000%  | 0.0000% | $1312106.29        | $1338613.75        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY3445             | 2055-05-01      | 5.5000%  | 0.0000% | $210870.82         | $215148.80         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY3449             | 2055-05-01      | 6.0000%  | 0.0000% | $175525.97         | $180865.70         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY3701             | 2055-05-01      | 5.5000%  | 0.0000% | $779922.42         | $795744.88         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY4240             | 2055-05-01      | 5.5000%  | 0.0000% | $1432.42           | $1462.15           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY4859             | 2055-06-01      | 6.5000%  | 0.0000% | $930584.54         | $975562.89         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY6292             | 2055-06-01      | 6.5000%  | 0.0000% | $777343.64         | $817761.19         | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQY7139             | 2055-06-01      | 7.0000%  | 0.0000% | $806839.14         | $862221.02         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY6551             | 2055-06-01      | 5.5000%  | 0.0000% | $247738.34         | $252777.14         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY7969             | 2055-06-01      | 5.5000%  | 0.0000% | $97499.39          | $99481.57          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY7451             | 2055-06-01      | 5.5000%  | 0.0000% | $472099.21         | $481712.20         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY7744             | 2055-07-01      | 5.5000%  | 0.0000% | $599799.99         | $612030.04         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY7796             | 2055-07-01      | 5.5000%  | 0.0000% | $2339767.75        | $2387527.61        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY8250             | 2055-07-01      | 5.5000%  | 0.0000% | $22515.31          | $22974.85          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY8373             | 2055-06-01      | 5.5000%  | 0.0000% | $1096891.82        | $1119145.81        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY8593             | 2055-06-01      | 6.0000%  | 0.0000% | $387594.21         | $399411.70         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY8744             | 2055-07-01      | 6.5000%  | 0.0000% | $903448.54         | $942554.71         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9474             | 2055-08-01      | 6.0000%  | 0.0000% | $1728378.39        | $1786277.91        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ0649             | 2055-08-01      | 5.5000%  | 0.0000% | $779922.45         | $795844.74         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ0917             | 2055-08-01      | 6.0000%  | 0.0000% | $219382.18         | $230389.32         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1083             | 2055-08-01      | 6.5000%  | 0.0000% | $1307206.74        | $1376740.26        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQZ1305             | 2055-05-01      | 5.0000%  | 0.0000% | $1865224.15        | $1881614.08        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ1324             | 2055-06-01      | 5.5000%  | 0.0000% | $1124493.33        | $1149458.46        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1364             | 2055-08-01      | 6.5000%  | 0.0000% | $832940.22         | $877578.69         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1366             | 2055-08-01      | 6.0000%  | 0.0000% | $976043.54         | $1005295.89        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1384             | 2055-08-01      | 6.5000%  | 0.0000% | $778677.40         | $825223.18         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2297             | 2055-07-01      | 6.0000%  | 0.0000% | $1330937.32        | $1378501.47        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ4234             | 2055-10-01      | 5.5000%  | 0.0000% | $45035.60          | $46053.91          | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ4961             | 2055-10-01      | 5.5000%  | 0.0000% | $3415187.24        | $3484454.83        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5100             | 2055-09-01      | 6.0000%  | 0.0000% | $1290925.80        | $1332184.22        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5102             | 2055-09-01      | 6.0000%  | 0.0000% | $1638239.18        | $1707342.30        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5106             | 2055-10-01      | 6.0000%  | 0.0000% | $1130417.86        | $1166547.52        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ5097             | 2055-10-01      | 6.0000%  | 0.0000% | $1056331.53        | $1096934.10        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ5098             | 2055-09-01      | 6.5000%  | 0.0000% | $778911.34         | $822002.62         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ6766             | 2055-10-01      | 6.5000%  | 0.0000% | $798332.49         | $846619.18         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ9664             | 2055-12-01      | 5.5000%  | 0.0000% | $777.71            | $797.23            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0875             | 2055-04-01      | 6.0000%  | 0.0000% | $10528708.08       | $10856680.84       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL0296             | 2055-01-01      | 5.0000%  | 0.0000% | $7710002.26        | $7840672.24        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL0660             | 2055-04-01      | 6.0000%  | 0.0000% | $14549823.82       | $15079631.40       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSL1028             | 2055-04-01      | 6.0000%  | 0.0000% | $26592671.02       | $27411548.00       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1244             | 2055-05-01      | 5.5000%  | 0.0000% | $3320115.92        | $3393823.23        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1419             | 2055-05-01      | 5.5000%  | 0.0000% | $7019303.35        | $7161172.05        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2061             | 2055-08-01      | 5.5000%  | 0.0000% | $347334.07         | $355026.55         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSL3541             | 2055-11-01      | 4.5000%  | 0.0000% | $41604471.57       | $41236438.42       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL3112             | 2055-05-01      | 5.5000%  | 0.0000% | $1081398.19        | $1103254.57        | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0203             | 2053-11-01      | 6.5000%  | 0.0000% | $6373321.71        | $6678249.74        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ3053             | 2054-12-01      | 5.0000%  | 0.0000% | $1991591.88        | $2023553.17        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3159             | 2054-12-01      | 6.0000%  | 0.0000% | $16704916.04       | $17326428.01       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ4148             | 2055-05-01      | 5.5000%  | 0.0000% | $54991085.35       | $56249568.55       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ4299             | 2055-06-01      | 5.0000%  | 0.0000% | $2175797.95        | $2204168.41        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRJ4355             | 2055-06-01      | 5.0000%  | 0.0000% | $833169.89         | $841340.88         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ4738             | 2055-05-01      | 5.5000%  | 0.0000% | $5459458.53        | $5570215.78        | Agency Mortgage-Backed Securities  |

### Security 93: Deutsche Bank AG/New York

- **C.1 - Title:** Deutsche Bank AG/New York 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25161DAT0, C.4 - ISIN: US25161DAT00, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $150012765.00
- **C.18.a - Value (excl. sponsor support):** $150012765.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $49650000.00
- **C.18.a - Value (excl. sponsor support):** $49650000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 95: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $97440000.00
- **C.18.a - Value (excl. sponsor support):** $97440000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 96: Education Loan Finance, Inc.

- **C.1 - Title:** Education Loan Finance, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 28140PAA4, C.4 - ISIN: US28140PAA49, C.3 - LEI: 54930082QM2EYHX0XK85
- **C.18 - Value (incl. sponsor support):** $78174000.00
- **C.18.a - Value (excl. sponsor support):** $78174000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 97: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NC26, C.4 - ISIN: US29261NC269, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $44986041.00
- **C.18.a - Value (excl. sponsor support):** $44986041.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NDA7, C.4 - ISIN: US29261NDA72, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $55656348.67
- **C.18.a - Value (excl. sponsor support):** $55656348.67
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NG97, C.4 - ISIN: US29261NG971, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $57702487.05
- **C.18.a - Value (excl. sponsor support):** $57702487.05
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NGF3, C.4 - ISIN: US29261NGF33, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $98575790.00
- **C.18.a - Value (excl. sponsor support):** $98575790.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC 3.740000%
- **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):** $99998925.00
- **C.18.a - Value (excl. sponsor support):** $99998925.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 102: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC 3.970000%
- **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):** $100005471.00
- **C.18.a - Value (excl. sponsor support):** $100005471.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: 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):** $74976795.00
- **C.18.a - Value (excl. sponsor support):** $74976795.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Fastnet Funding Co. LLC

- **C.1 - Title:** Fastnet Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31189HCS7, C.4 - ISIN: US31189HCS76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34901905.50
- **C.18.a - Value (excl. sponsor support):** $34901905.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec 4.100000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCH2, C.4 - ISIN: US31428HCH21, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $125042750.00
- **C.18.a - Value (excl. sponsor support):** $125042750.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Gotham Funding Corp.

- **C.1 - Title:** Gotham Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MD27, C.4 - ISIN: US38346MD275, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $41852491.80
- **C.18.a - Value (excl. sponsor support):** $41852491.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.020000%
- **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):** $100041690.00
- **C.18.a - Value (excl. sponsor support):** $100041690.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: HSBC Bank USA NA

- **C.1 - Title:** HSBC Bank USA NA 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RYF2, C.4 - ISIN: US40435RYF27, C.3 - LEI: MLU0ZO3ML4LN2LL2TL39
- **C.18 - Value (incl. sponsor support):** $50016200.00
- **C.18.a - Value (excl. sponsor support):** $50016200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: 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):** $49927080.00
- **C.18.a - Value (excl. sponsor support):** $49927080.00
- **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 110: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40446DF12, C.4 - ISIN: US40446DF125, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $123756750.00
- **C.18.a - Value (excl. sponsor support):** $123756750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC 3.770000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351AAD6, C.4 - ISIN: US42351AAD63, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $250021000.00
- **C.18.a - Value (excl. sponsor support):** $250021000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Helvetica Funding Co. LLC

- **C.1 - Title:** Helvetica Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351CC65, C.4 - ISIN: US42351CC652, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $69949677.00
- **C.18.a - Value (excl. sponsor support):** $69949677.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments

- **C.1 - Title:** Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 42727XAA9, C.4 - ISIN: US42727XAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 114: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QC24, C.4 - ISIN: US44331QC249, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $240212414.92
- **C.18.a - Value (excl. sponsor support):** $240212414.92
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QC57, C.4 - ISIN: US44331QC579, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $294817159.00
- **C.18.a - Value (excl. sponsor support):** $294817159.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333BC33, C.4 - ISIN: US44333BC338, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $474803540.00
- **C.18.a - Value (excl. sponsor support):** $474803540.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 117: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC 4.120000%
- **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):** $70008015.00
- **C.18.a - Value (excl. sponsor support):** $70008015.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC 3.970000%
- **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):** $125023275.00
- **C.18.a - Value (excl. sponsor support):** $125023275.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 119: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203LDZ3, C.4 - ISIN: US45203LDZ31, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $99595000.00
- **C.18.a - Value (excl. sponsor support):** $99595000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 120: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMB4, C.4 - ISIN: US45203MMB45, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 121: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MMD0, C.4 - ISIN: US45203MMD01, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $43290000.00
- **C.18.a - Value (excl. sponsor support):** $43290000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 122: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MQE4, C.4 - ISIN: US45203MQE48, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $14835000.00
- **C.18.a - Value (excl. sponsor support):** $14835000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 123: Illinois Housing Development Authority

- **C.1 - Title:** Illinois Housing Development Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MV65, C.4 - ISIN: US45203MV651, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 124: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $39500000.00
- **C.18.a - Value (excl. sponsor support):** $39500000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Illinois Finance Authority

- **C.1 - Title:** Illinois Finance Authority 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FR31, C.4 - ISIN: US45204FR313, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: 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):** $103295909.72
- **C.18.a - Value (excl. sponsor support):** $103295909.72
- **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 127: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEC9, C.4 - ISIN: US46125FEC95, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58498456.66
- **C.18.a - Value (excl. sponsor support):** $58498456.66
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FEF2, C.4 - ISIN: US46125FEF27, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $104960445.26
- **C.18.a - Value (excl. sponsor support):** $104960445.26
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FGA1, C.4 - ISIN: US46125FGA12, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $100508005.24
- **C.18.a - Value (excl. sponsor support):** $100508005.24
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FGQ6, C.4 - ISIN: US46125FGQ63, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $98492710.00
- **C.18.a - Value (excl. sponsor support):** $98492710.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FH69, C.4 - ISIN: US46125FH690, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $152460294.00
- **C.18.a - Value (excl. sponsor support):** $152460294.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC 3.850000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAR8, C.4 - ISIN: US46125GAR83, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $99980370.00
- **C.18.a - Value (excl. sponsor support):** $99980370.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WC37, C.4 - ISIN: US46221WC370, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $175926977.60
- **C.18.a - Value (excl. sponsor support):** $175926977.60
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 134: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WCR4, C.4 - ISIN: US46221WCR43, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99728810.00
- **C.18.a - Value (excl. sponsor support):** $99728810.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46221WF42, C.4 - ISIN: US46221WF423, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $247458825.00
- **C.18.a - Value (excl. sponsor support):** $247458825.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VEN2, C.4 - ISIN: US46222VEN29, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $103682312.82
- **C.18.a - Value (excl. sponsor support):** $103682312.82
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VGT7, C.4 - ISIN: US46222VGT70, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $98429170.00
- **C.18.a - Value (excl. sponsor support):** $98429170.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LC46, C.4 - ISIN: US46224LC468, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $194898834.00
- **C.18.a - Value (excl. sponsor support):** $194898834.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LC53, C.4 - ISIN: US46224LC534, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99937730.00
- **C.18.a - Value (excl. sponsor support):** $99937730.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31181000.00
- **C.18.a - Value (excl. sponsor support):** $31181000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 141: JWV-B Turner Investments LLC

- **C.1 - Title:** JWV-B Turner Investments LLC 3.950000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 466290AA1, C.4 - ISIN: US466290AA18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21125000.00
- **C.18.a - Value (excl. sponsor support):** $21125000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.720000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640K3G7, C.4 - ISIN: US46640K3G73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47680000.00
- **C.18.a - Value (excl. sponsor support):** $47680000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2039-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: JPMorgan Chase Putters/Drivers Trust

- **C.1 - Title:** JPMorgan Chase Putters/Drivers Trust 3.720000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 46640KR22, C.4 - ISIN: US46640KR226, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $142155000.00
- **C.18.a - Value (excl. sponsor support):** $142155000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2039-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Kentucky Higher Education Student Loan Corp.

- **C.1 - Title:** Kentucky Higher Education Student Loan Corp. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 49130NGQ6, C.4 - ISIN: US49130NGQ60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35925000.00
- **C.18.a - Value (excl. sponsor support):** $35925000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 145: Kurt Anderson Memorial Trust

- **C.1 - Title:** Kurt Anderson Memorial Trust 3.850000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 50129AAA6, C.4 - ISIN: US50129AAA60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6070000.00
- **C.18.a - Value (excl. sponsor support):** $6070000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 146: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.060000%
- **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):** $50004241.50
- **C.18.a - Value (excl. sponsor support):** $50004241.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.060000%
- **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):** $100008483.00
- **C.18.a - Value (excl. sponsor support):** $100008483.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Legacy Capital Co. LLC

- **C.1 - Title:** Legacy Capital Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GFD0, C.4 - ISIN: US52473GFD07, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $100030300.00
- **C.18.a - Value (excl. sponsor support):** $100030300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: 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: 52953BC35, C.4 - ISIN: US52953BC357, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $224998361.73
- **C.18.a - Value (excl. sponsor support):** $224998361.73
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 150: 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: 52953BC43, C.4 - ISIN: US52953BC431, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $171081973.96
- **C.18.a - Value (excl. sponsor support):** $171081973.96
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 52953BC68, C.4 - ISIN: US52953BC688, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $299781420.00
- **C.18.a - Value (excl. sponsor support):** $299781420.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BGH0, C.4 - ISIN: US52953BGH06, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $178539740.32
- **C.18.a - Value (excl. sponsor support):** $178539740.32
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953FF17, C.4 - ISIN: US52953FF179, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $148527675.00
- **C.18.a - Value (excl. sponsor support):** $148527675.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953HDH0, C.4 - ISIN: US52953HDH03, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $124359650.00
- **C.18.a - Value (excl. sponsor support):** $124359650.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Lexington Parker Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953HHC7, C.4 - ISIN: US52953HHC79, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $125285649.70
- **C.18.a - Value (excl. sponsor support):** $125285649.70
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC 3.720000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAW6, C.4 - ISIN: US53620AAW62, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $149999850.00
- **C.18.a - Value (excl. sponsor support):** $149999850.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: LMA-Americas LLC

- **C.1 - Title:** LMA-Americas LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RCD8, C.4 - ISIN: US53944RCD89, C.3 - LEI: 254900OKHR2GJ19L5E04
- **C.18 - Value (incl. sponsor support):** $49927810.00
- **C.18.a - Value (excl. sponsor support):** $49927810.00
- **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 158: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3G3, C.4 - ISIN: US53947B3G30, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $100002640.00
- **C.18.a - Value (excl. sponsor support):** $100002640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4M9, C.4 - ISIN: US53947B4M98, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $150099015.00
- **C.18.a - Value (excl. sponsor support):** $150099015.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B4Y3, C.4 - ISIN: US53947B4Y37, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $100077430.00
- **C.18.a - Value (excl. sponsor support):** $100077430.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: 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: 53947B5G1, C.4 - ISIN: US53947B5G12, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $50014350.00
- **C.18.a - Value (excl. sponsor support):** $50014350.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-22
- **C.13 - Final Legal Maturity Date:** 2027-02-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Lloyds Bank Corporate Markets PLC/New York

- **C.1 - Title:** Lloyds Bank Corporate Markets PLC/New York 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B5K2, C.4 - ISIN: US53947B5K24, C.3 - LEI: 549300PPXHEU2JF0AM85
- **C.18 - Value (incl. sponsor support):** $59998920.00
- **C.18.a - Value (excl. sponsor support):** $59998920.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: MUFG Bank Ltd./New York

- **C.1 - Title:** MUFG Bank Ltd./New York 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPE2, C.4 - ISIN: US55381BPE29, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $90041499.00
- **C.18.a - Value (excl. sponsor support):** $90041499.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FD12, C.4 - ISIN: US55458FD122, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $196118951.68
- **C.18.a - Value (excl. sponsor support):** $196118951.68
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FD79, C.4 - ISIN: US55458FD791, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $109978430.26
- **C.18.a - Value (excl. sponsor support):** $109978430.26
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FEJ2, C.4 - ISIN: US55458FEJ21, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $57019706.08
- **C.18.a - Value (excl. sponsor support):** $57019706.08
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: 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):** $86810653.20
- **C.18.a - Value (excl. sponsor support):** $86810653.20
- **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 168: Maryland Community Development Administration

- **C.1 - Title:** Maryland Community Development Administration 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57419P7F0, C.4 - ISIN: US57419P7F09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22775000.00
- **C.18.a - Value (excl. sponsor support):** $22775000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 169: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586VAA1, C.4 - ISIN: US57586VAA17, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $75595000.00
- **C.18.a - Value (excl. sponsor support):** $75595000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 170: Massachusetts Housing Finance Agency

- **C.1 - Title:** Massachusetts Housing Finance Agency 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GWE1, C.4 - ISIN: US57587GWE15, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $62595000.00
- **C.18.a - Value (excl. sponsor support):** $62595000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 171: Metropolitan Water District of Southern California

- **C.1 - Title:** Metropolitan Water District of Southern California 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TTK7, C.4 - ISIN: US59266TTK78, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $70060000.00
- **C.18.a - Value (excl. sponsor support):** $70060000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 172: Milpitas Phase I LP

- **C.1 - Title:** Milpitas Phase I LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60167CAA4, C.4 - ISIN: US60167CAA45, C.3 - LEI: 54930056GTIW5CC5WF45
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 173: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T3Q9, C.4 - ISIN: US60416T3Q94, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29495000.00
- **C.18.a - Value (excl. sponsor support):** $29495000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 174: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T6V5, C.4 - ISIN: US60416T6V52, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19820000.00
- **C.18.a - Value (excl. sponsor support):** $19820000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 175: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416T7X0, C.4 - ISIN: US60416T7X00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $19725000.00
- **C.18.a - Value (excl. sponsor support):** $19725000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 176: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TPL6, C.4 - ISIN: US60416TPL60, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $39155000.00
- **C.18.a - Value (excl. sponsor support):** $39155000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 177: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TQS0, C.4 - ISIN: US60416TQS05, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 178: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TRT7, C.4 - ISIN: US60416TRT78, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 179: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TT65, C.4 - ISIN: US60416TT658, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $28810000.00
- **C.18.a - Value (excl. sponsor support):** $28810000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 180: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TUV8, C.4 - ISIN: US60416TUV87, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 181: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416TZ50, C.4 - ISIN: US60416TZ507, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $29170000.00
- **C.18.a - Value (excl. sponsor support):** $29170000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 182: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UCJ2, C.4 - ISIN: US60416UCJ25, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $14695000.00
- **C.18.a - Value (excl. sponsor support):** $14695000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 183: Minnesota Housing Finance Agency

- **C.1 - Title:** Minnesota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UVE2, C.4 - ISIN: US60416UVE27, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2056-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Health & Educational Facilities Authority of the State of Missouri

- **C.1 - Title:** Health & Educational Facilities Authority of the State of Missouri 3.740000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AWA6, C.4 - ISIN: US60637AWA68, C.3 - LEI: 549300IWTBCMX5JB3277
- **C.18 - Value (incl. sponsor support):** $66535000.00
- **C.18.a - Value (excl. sponsor support):** $66535000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 185: Mitsubishi UFJ Trust & Banking Corp./NY

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp./NY 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFF6, C.4 - ISIN: US60683FFF62, C.3 - LEI: 353800V2V8PUY9TK3E06
- **C.18 - Value (incl. sponsor support):** $149962950.00
- **C.18.a - Value (excl. sponsor support):** $149962950.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-03
- **C.13 - Final Legal Maturity Date:** 2026-12-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.900000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HA74, C.4 - ISIN: US60700HA742, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $29450000.00
- **C.18.a - Value (excl. sponsor support):** $29450000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2044-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.750000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20455000.00
- **C.18.a - Value (excl. sponsor support):** $20455000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG78, C.4 - ISIN: US60700HG780, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $15005000.00
- **C.18.a - Value (excl. sponsor support):** $15005000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? 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 189: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ67, C.4 - ISIN: US60700HJ677, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $20465000.00
- **C.18.a - Value (excl. sponsor support):** $20465000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL23, C.4 - ISIN: US60700HL236, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9500000.00
- **C.18.a - Value (excl. sponsor support):** $9500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2057-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HL98, C.4 - ISIN: US60700HL988, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $39710000.00
- **C.18.a - Value (excl. sponsor support):** $39710000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2045-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.900000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNK1, C.4 - ISIN: US60700HNK13, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $26925000.00
- **C.18.a - Value (excl. sponsor support):** $26925000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2057-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.750000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNP0, C.4 - ISIN: US60700HNP00, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $47500000.00
- **C.18.a - Value (excl. sponsor support):** $47500000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2031-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.030000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNR6, C.4 - ISIN: US60700HNR65, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $120640000.00
- **C.18.a - Value (excl. sponsor support):** $120640000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.080000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HNZ8, C.4 - ISIN: US60700HNZ81, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $91250000.00
- **C.18.a - Value (excl. sponsor support):** $91250000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.970000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HPE3, C.4 - ISIN: US60700HPE35, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 4.030000%
- **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):** $66365000.00
- **C.18.a - Value (excl. sponsor support):** $66365000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2067-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.750000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQY8, C.4 - ISIN: US60700HQY89, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $33650000.00
- **C.18.a - Value (excl. sponsor support):** $33650000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2058-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HVG1, C.4 - ISIN: US60700HVG19, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $18778812.00
- **C.18.a - Value (excl. sponsor support):** $18778812.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2062-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXA2, C.4 - ISIN: US60700HXA21, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $11325000.00
- **C.18.a - Value (excl. sponsor support):** $11325000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2034-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Mizuho Floater/Residual Trust

- **C.1 - Title:** Mizuho Floater/Residual Trust 3.860000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXQ7, C.4 - ISIN: US60700HXQ72, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $9730000.00
- **C.18.a - Value (excl. sponsor support):** $9730000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Mizuho Bank Ltd./New York

- **C.1 - Title:** Mizuho Bank Ltd./New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2L4, C.4 - ISIN: US60710T2L47, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $100058700.00
- **C.18.a - Value (excl. sponsor support):** $100058700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC 3.760000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455EAE9, C.4 - ISIN: US62455EAE95, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $100005500.00
- **C.18.a - Value (excl. sponsor support):** $100005500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GCX0, C.4 - ISIN: US62455GCX07, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $149504085.00
- **C.18.a - Value (excl. sponsor support):** $149504085.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **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 205: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GD27, C.4 - ISIN: US62455GD275, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99648790.00
- **C.18.a - Value (excl. sponsor support):** $99648790.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455GF17, C.4 - ISIN: US62455GF171, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $99026290.00
- **C.18.a - Value (excl. sponsor support):** $99026290.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WBA4, C.4 - ISIN: US62630WBA45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WCQ8, C.4 - ISIN: US62630WCQ87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4210000.00
- **C.18.a - Value (excl. sponsor support):** $4210000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2030-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WEL7, C.4 - ISIN: US62630WEL72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48020000.00
- **C.18.a - Value (excl. sponsor support):** $48020000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2030-09-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WFV4, C.4 - ISIN: US62630WFV46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $166585000.00
- **C.18.a - Value (excl. sponsor support):** $166585000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **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 211: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WMB0, C.4 - ISIN: US62630WMB09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $128786000.00
- **C.18.a - Value (excl. sponsor support):** $128786000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2027-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNE3, C.4 - ISIN: US62630WNE39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WNY9, C.4 - ISIN: US62630WNY92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $229605000.00
- **C.18.a - Value (excl. sponsor support):** $229605000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.750000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPA9, C.4 - ISIN: US62630WPA98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $930000.00
- **C.18.a - Value (excl. sponsor support):** $930000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WPF8, C.4 - ISIN: US62630WPF85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQK6, C.4 - ISIN: US62630WQK61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2040-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust 3.950000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WQQ3, C.4 - ISIN: US62630WQQ32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31163000.00
- **C.18.a - Value (excl. sponsor support):** $31163000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-06
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2027-06-01
- **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? 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: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 3.920000%
- **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):** $150017685.00
- **C.18.a - Value (excl. sponsor support):** $150017685.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: National Australia Bank Ltd./New York

- **C.1 - Title:** National Australia Bank Ltd./New York 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63253T7M4, C.4 - ISIN: US63253T7M49, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150040065.00
- **C.18.a - Value (excl. sponsor support):** $150040065.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MH36, C.4 - ISIN: US63307MH367, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $98399470.00
- **C.18.a - Value (excl. sponsor support):** $98399470.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAA7, C.4 - ISIN: US63609FAA75, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 222: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAB5, C.4 - ISIN: US63609FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24500000.00
- **C.18.a - Value (excl. sponsor support):** $24500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 223: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.840000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26700000.00
- **C.18.a - Value (excl. sponsor support):** $26700000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 224: New Hampshire Business Finance Authority

- **C.1 - Title:** New Hampshire Business Finance Authority 3.970000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 225: 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: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $125042012.50
- **C.18.a - Value (excl. sponsor support):** $125042012.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: 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: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $125025050.00
- **C.18.a - Value (excl. sponsor support):** $125025050.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873THH4, C.4 - ISIN: US63873THH41, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $150097320.00
- **C.18.a - Value (excl. sponsor support):** $150097320.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Natixis SA/New York

- **C.1 - Title:** Natixis SA/New York 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TJE9, C.4 - ISIN: US63873TJE91, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $100112010.00
- **C.18.a - Value (excl. sponsor support):** $100112010.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Nordea Bank Abp/New York

- **C.1 - Title:** Nordea Bank Abp/New York 3.990000%
- **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):** $100073930.00
- **C.18.a - Value (excl. sponsor support):** $100073930.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: 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):** $100037960.00
- **C.18.a - Value (excl. sponsor support):** $100037960.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: North Dakota Housing Finance Agency

- **C.1 - Title:** North Dakota Housing Finance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 658909M45, C.4 - ISIN: US658909M454, C.3 - LEI: 549300DVQAGW0B16JX70
- **C.18 - Value (incl. sponsor support):** $29900000.00
- **C.18.a - Value (excl. sponsor support):** $29900000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 232: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38412000.00
- **C.18.a - Value (excl. sponsor support):** $38412000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 233: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FT8, C.4 - ISIN: US662826FT84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $192350000.00
- **C.18.a - Value (excl. sponsor support):** $192350000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 234: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc. 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FV3, C.4 - ISIN: US662826FV31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69750000.00
- **C.18.a - Value (excl. sponsor support):** $69750000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2056-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: Ontario Teachers' Finance Trust

- **C.1 - Title:** Ontario Teachers' Finance Trust
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 68328HL93, C.4 - ISIN: US68328HL931, C.3 - LEI: H8N91ZZ5ZBHE2NQ34P83
- **C.18 - Value (incl. sponsor support):** $97466530.00
- **C.18.a - Value (excl. sponsor support):** $97466530.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-11-09
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Oversea-Chinese Banking Corp. Ltd./New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd./New York 4.070000%
- **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):** $100041570.00
- **C.18.a - Value (excl. sponsor support):** $100041570.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UC43, C.4 - ISIN: US69039UC430, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $424781890.00
- **C.18.a - Value (excl. sponsor support):** $424781890.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UC50, C.4 - ISIN: US69039UC505, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $30980904.00
- **C.18.a - Value (excl. sponsor support):** $30980904.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: Overwatch Bravo Funding LLC

- **C.1 - Title:** Overwatch Bravo Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69040CGF1, C.4 - ISIN: US69040CGF14, C.3 - LEI: 254900PNCXTKEIEUSA81
- **C.18 - Value (incl. sponsor support):** $98583450.00
- **C.18.a - Value (excl. sponsor support):** $98583450.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $96903190.00
- **C.18.a - Value (excl. sponsor support):** $96903190.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.970000%
- **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):** $100013850.00
- **C.18.a - Value (excl. sponsor support):** $100013850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.030000%
- **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):** $100058860.00
- **C.18.a - Value (excl. sponsor support):** $100058860.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.970000%
- **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):** $75022417.50
- **C.18.a - Value (excl. sponsor support):** $75022417.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4D6, C.4 - ISIN: US69901Q4D62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100028540.00
- **C.18.a - Value (excl. sponsor support):** $100028540.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4K0, C.4 - ISIN: US69901Q4K06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50019150.00
- **C.18.a - Value (excl. sponsor support):** $50019150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4P9, C.4 - ISIN: US69901Q4P92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100043140.00
- **C.18.a - Value (excl. sponsor support):** $100043140.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-07
- **C.13 - Final Legal Maturity Date:** 2027-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Paradelle Funding LLC

- **C.1 - Title:** Paradelle Funding LLC 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000450.00
- **C.18.a - Value (excl. sponsor support):** $100000450.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.070000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REQ2, C.4 - ISIN: US70018REQ20, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100041521.00
- **C.18.a - Value (excl. sponsor support):** $100041521.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.030000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFJ7, C.4 - ISIN: US70018RFJ77, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100044700.00
- **C.18.a - Value (excl. sponsor support):** $100044700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Park Avenue Collateralized Notes Co. LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co. LLC 4.020000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFU2, C.4 - ISIN: US70018RFU23, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $100027800.00
- **C.18.a - Value (excl. sponsor support):** $100027800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29727000.00
- **C.18.a - Value (excl. sponsor support):** $29727000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 252: Pennsylvania Higher Education Assistance Agency

- **C.1 - Title:** Pennsylvania Higher Education Assistance Agency 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBU8, C.4 - ISIN: US70878CBU80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $54500000.00
- **C.18.a - Value (excl. sponsor support):** $54500000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCA5, C.4 - ISIN: US73044GCA58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99886580.00
- **C.18.a - Value (excl. sponsor support):** $99886580.00
- **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 254: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GCG2, C.4 - ISIN: US73044GCG29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149736915.00
- **C.18.a - Value (excl. sponsor support):** $149736915.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDE6, C.4 - ISIN: US73044GDE61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99524670.00
- **C.18.a - Value (excl. sponsor support):** $99524670.00
- **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 256: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GEM7, C.4 - ISIN: US73044GEM78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49571165.00
- **C.18.a - Value (excl. sponsor support):** $49571165.00
- **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 257: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GJ91, C.4 - ISIN: US73044GJ917, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98009460.00
- **C.18.a - Value (excl. sponsor support):** $98009460.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-09-09
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: City of Portland, ME

- **C.1 - Title:** City of Portland, ME 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 7365594Y8, C.4 - ISIN: US7365594Y83, C.3 - LEI: 254900RPNQMJF9NBMF52
- **C.18 - Value (incl. sponsor support):** $20475000.00
- **C.18.a - Value (excl. sponsor support):** $20475000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 259: Private Colleges & Universities Authority

- **C.1 - Title:** Private Colleges & Universities Authority 3.740000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 74265L2U1, C.4 - ISIN: US74265L2U18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110445000.00
- **C.18.a - Value (excl. sponsor support):** $110445000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 260: Puerto Rico Tollroads LLC

- **C.1 - Title:** Puerto Rico Tollroads LLC 3.900000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 745300AA1, C.4 - ISIN: US745300AA13, C.3 - LEI: 254900EZXULB87Z6M956
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: 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):** $152795408.40
- **C.18.a - Value (excl. sponsor support):** $152795408.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XD78, C.4 - ISIN: US75888XD780, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $122948891.76
- **C.18.a - Value (excl. sponsor support):** $122948891.76
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Regatta Funding Co. LLC

- **C.1 - Title:** Regatta Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75888XGU4, C.4 - ISIN: US75888XGU46, C.3 - LEI: 549300WUYTMY4HKCQ621
- **C.18 - Value (incl. sponsor support):** $27267788.59
- **C.18.a - Value (excl. sponsor support):** $27267788.59
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Resolute Funding Co. LLC

- **C.1 - Title:** Resolute Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76090CDL5, C.4 - ISIN: US76090CDL54, C.3 - LEI: 549300UPZ5VP282KEW21
- **C.18 - Value (incl. sponsor support):** $124323275.00
- **C.18.a - Value (excl. sponsor support):** $124323275.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Rhode Island Housing & Mortgage Finance Corp.

- **C.1 - Title:** Rhode Island Housing & Mortgage Finance Corp. 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R7S6, C.4 - ISIN: US76221R7S64, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $32355000.00
- **C.18.a - Value (excl. sponsor support):** $32355000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 266: 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):** $99073080.00
- **C.18.a - Value (excl. sponsor support):** $99073080.00
- **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 267: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XSG3, C.4 - ISIN: US78014XSG33, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $125053500.00
- **C.18.a - Value (excl. sponsor support):** $125053500.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JML8, C.4 - ISIN: US78015JML88, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150137385.00
- **C.18.a - Value (excl. sponsor support):** $150137385.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Royal Bank of Canada/New York

- **C.1 - Title:** Royal Bank of Canada/New York 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JRC3, C.4 - ISIN: US78015JRC35, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $125053000.00
- **C.18.a - Value (excl. sponsor support):** $125053000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: SRM Culver City LP

- **C.1 - Title:** SRM Culver City LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 78473LAA5, C.4 - ISIN: US78473LAA52, C.3 - LEI: 549300YFMZLBTNFWLU38
- **C.18 - Value (incl. sponsor support):** $27150000.00
- **C.18.a - Value (excl. sponsor support):** $27150000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 271: St Lawrence Funding LLC

- **C.1 - Title:** St Lawrence Funding LLC 3.740000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79112C2C5, C.4 - ISIN: US79112C2C59, C.3 - LEI: 635400FJ5I9V1QUSBB98
- **C.18 - Value (incl. sponsor support):** $249988000.00
- **C.18.a - Value (excl. sponsor support):** $249988000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: Siesta Key Issuing Trust

- **C.1 - Title:** Siesta Key Issuing Trust 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 826531AA3, C.4 - ISIN: US826531AA38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24240000.00
- **C.18.a - Value (excl. sponsor support):** $24240000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 273: Standard Chartered Bank/New York

- **C.1 - Title:** Standard Chartered Bank/New York 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRX0, C.4 - ISIN: US85325VRX00, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $75064650.00
- **C.18.a - Value (excl. sponsor support):** $75064650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Standard Chartered Bank/New York 4.090000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSZ4, C.4 - ISIN: US85325VSZ49, C.3 - LEI: U4LOSYZ7YG4W3S5F2G91
- **C.18 - Value (incl. sponsor support):** $150034192.50
- **C.18.a - Value (excl. sponsor support):** $150034192.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** State Street Bank & Trust Co. 3.920000%
- **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):** $100023340.00
- **C.18.a - Value (excl. sponsor support):** $100023340.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUH1, C.4 - ISIN: US86565GUH19, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100009740.00
- **C.18.a - Value (excl. sponsor support):** $100009740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUU2, C.4 - ISIN: US86565GUU20, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $90022788.00
- **C.18.a - Value (excl. sponsor support):** $90022788.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GVM9, C.4 - ISIN: US86565GVM94, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100064000.00
- **C.18.a - Value (excl. sponsor support):** $100064000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Sumitomo Mitsui Banking Corp./New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp./New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GWJ5, C.4 - ISIN: US86565GWJ56, C.3 - LEI: 35380028MYWPB6AUO129
- **C.18 - Value (incl. sponsor support):** $100063100.00
- **C.18.a - Value (excl. sponsor support):** $100063100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.890000%
- **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):** $125002800.00
- **C.18.a - Value (excl. sponsor support):** $125002800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.930000%
- **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):** $150050985.00
- **C.18.a - Value (excl. sponsor support):** $150050985.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSY3, C.4 - ISIN: US86959TSY37, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75023692.50
- **C.18.a - Value (excl. sponsor support):** $75023692.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Svenska Handelsbanken/New York

- **C.1 - Title:** Svenska Handelsbanken/New York 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TTL0, C.4 - ISIN: US86959TTL07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125034137.50
- **C.18.a - Value (excl. sponsor support):** $125034137.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Swedbank AB/New York

- **C.1 - Title:** Swedbank AB/New York 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W3C7, C.4 - ISIN: US87019W3C79, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $194999610.00
- **C.18.a - Value (excl. sponsor support):** $194999610.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-05
- **C.13 - Final Legal Maturity Date:** 2027-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Swedbank AB./New York

- **C.1 - Title:** Swedbank AB./New York 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WT96, C.4 - ISIN: US87019WT968, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100027140.00
- **C.18.a - Value (excl. sponsor support):** $100027140.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC 3.670000%
- **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: 87299D009, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: 87299D009_3.67_0302
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 02.500 CLRA6020 | 2051-10-01      | 2.5000%  | 0.0000% | $141488772.44      | $123248260.08      | Agency Mortgage-Backed Securities |
| FNMS 02.000 CLCB0581 | 2051-05-01      | 2.0000%  | 0.0000% | $26312224.69       | $22048471.93       | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLCB5697 | 2053-02-01      | 5.5000%  | 0.0000% | $100397017.68      | $102928851.99      | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL1707 | 2055-03-01      | 5.5000%  | 0.0000% | $104727393.47      | $107995120.83      | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL4144 | 2056-02-01      | 5.0000%  | 0.0000% | $105828898.50      | $107279295.30      | Agency Mortgage-Backed Securities |

### Security 287: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates 3.910000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033S7D0, C.4 - ISIN: US88033S7D07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 288: Tetris Issuing Trust

- **C.1 - Title:** Tetris Issuing Trust 3.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 88166QAA5, C.4 - ISIN: US88166QAA58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $88155000.00
- **C.18.a - Value (excl. sponsor support):** $88155000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 289: State of Texas

- **C.1 - Title:** State of Texas 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 290: State of Texas

- **C.1 - Title:** State of Texas 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827244K0, C.4 - ISIN: US8827244K08, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $101815000.00
- **C.18.a - Value (excl. sponsor support):** $101815000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 291: State of Texas

- **C.1 - Title:** State of Texas 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $43265000.00
- **C.18.a - Value (excl. sponsor support):** $43265000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 292: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2D7, C.4 - ISIN: US89115D2D73, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $125059662.50
- **C.18.a - Value (excl. sponsor support):** $125059662.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toronto-Dominion Bank/NY 4.070000%
- **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):** $150065025.00
- **C.18.a - Value (excl. sponsor support):** $150065025.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toronto-Dominion Bank/NY 3.910000%
- **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):** $75001252.50
- **C.18.a - Value (excl. sponsor support):** $75001252.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: Toronto-Dominion Bank

- **C.1 - Title:** Toronto-Dominion Bank 3.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUV6, C.4 - ISIN: US89115DUV62, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149991060.00
- **C.18.a - Value (excl. sponsor support):** $149991060.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: 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):** $74761065.00
- **C.18.a - Value (excl. sponsor support):** $74761065.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1EC1, C.4 - ISIN: US8923A1EC19, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $49611225.00
- **C.18.a - Value (excl. sponsor support):** $49611225.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Toyota Credit de Puerto Rico Corp.

- **C.1 - Title:** Toyota Credit de Puerto Rico Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8923A1JF9, C.4 - ISIN: US8923A1JF94, C.3 - LEI: 5493006W3QUS5LMH6R84
- **C.18 - Value (incl. sponsor support):** $48945060.00
- **C.18.a - Value (excl. sponsor support):** $48945060.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Triborough Bridge & Tunnel Authority

- **C.1 - Title:** Triborough Bridge & Tunnel Authority 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RPF6, C.4 - ISIN: US89602RPF63, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 300: UBS AG/Stamford CT

- **C.1 - Title:** UBS AG/Stamford CT 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVF4, C.4 - ISIN: US90275DVF40, C.3 - LEI: 549300SZJ9VS8SGXAN81
- **C.18 - Value (incl. sponsor support):** $100062400.00
- **C.18.a - Value (excl. sponsor support):** $100062400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: Wells Fargo Securities

- **C.1 - Title:** Wells Fargo Securities 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 910QDQ001, C.3 - LEI: KB1H1DSPRFMYMCUFXT09, C.5 - Other ID: 910QDQ001_3.67_0302
- **C.18 - Value (incl. sponsor support):** $1950000000.00
- **C.18.a - Value (excl. sponsor support):** $1950000000.00
- **C.19 - Percentage of Net Assets:** 4.6500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNAR AF BD4156 C     | 2047-11-20      | 5.1250%  | 0.0000% | $37054.39          | $37428.32          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD2374 | 2053-01-01      | 5.0000%  | 0.0000% | $215699.09         | $218313.60         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD2563 | 2052-10-01      | 4.5000%  | 0.0000% | $1274366.99        | $1272378.98        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD2770 | 2049-02-01      | 6.0000%  | 0.0000% | $16262.33          | $17235.04          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD2866 | 2049-07-01      | 4.0000%  | 0.0000% | $150126.04         | $148822.63         | Agency Mortgage-Backed Securities |
| GNPL PN DJ5981       | 2060-09-15      | 6.5000%  | 0.0000% | $124559.43         | $136734.56         | Agency Mortgage-Backed Securities |
| GNCL CL DJ5995       | 2067-04-15      | 5.6500%  | 0.0000% | $1139508.82        | $1206158.19        | Agency Mortgage-Backed Securities |
| GNPL PN DJ5997       | 2060-11-15      | 5.2600%  | 0.0000% | $917728.80         | $947663.18         | Agency Mortgage-Backed Securities |
| GNPL PN DJ6453       | 2060-06-15      | 4.7400%  | 0.0000% | $14199518.89       | $14339119.09       | Agency Mortgage-Backed Securities |
| GNPL PN DJ6457       | 2058-07-15      | 4.9500%  | 0.0000% | $435558.71         | $446570.08         | Agency Mortgage-Backed Securities |
| GNPL PN DJ6849       | 2060-08-15      | 5.8000%  | 0.0000% | $103157.01         | $109276.89         | Agency Mortgage-Backed Securities |
| GNPL PN DJ6850       | 2060-08-15      | 5.8000%  | 0.0000% | $78884.77          | $83802.36          | Agency Mortgage-Backed Securities |
| GNPL PN DJ7949       | 2060-07-15      | 5.6800%  | 0.0000% | $116876.58         | $127039.15         | Agency Mortgage-Backed Securities |
| GNAR AR 080045 M     | 2027-02-20      | 5.6250%  | 0.0000% | $2864.35           | $2873.75           | Agency Mortgage-Backed Securities |
| GNAR AR 080051 M     | 2027-03-20      | 5.6250%  | 0.0000% | $3714.57           | $3732.54           | Agency Mortgage-Backed Securities |
| GNAR AR 080052 M     | 2027-03-20      | 5.6250%  | 0.0000% | $1007.53           | $1009.34           | Agency Mortgage-Backed Securities |
| GNAR AR 080053 M     | 2027-03-20      | 5.6250%  | 0.0000% | $1493.44           | $1497.02           | Agency Mortgage-Backed Securities |
| GNAR AR 080095 M     | 2027-07-20      | 5.3750%  | 0.0000% | $6718.83           | $6781.52           | Agency Mortgage-Backed Securities |
| GNAR AR 080070 M     | 2027-05-20      | 5.6250%  | 0.0000% | $1027.43           | $1033.44           | Agency Mortgage-Backed Securities |
| GNAR AR 080072 M     | 2027-05-20      | 5.6250%  | 0.0000% | $5817.20           | $5855.59           | Agency Mortgage-Backed Securities |
| GNAR AR 080074 M     | 2027-05-20      | 5.6250%  | 0.0000% | $4229.84           | $4253.61           | Agency Mortgage-Backed Securities |
| GNAR AR 080076 M     | 2027-05-20      | 5.6250%  | 0.0000% | $3605.97           | $3626.18           | Agency Mortgage-Backed Securities |
| GNAR AR 080084 M     | 2027-06-20      | 5.6250%  | 0.0000% | $3353.69           | $3376.50           | Agency Mortgage-Backed Securities |
| GNAR AR 080085 M     | 2027-06-20      | 5.6250%  | 0.0000% | $534.73            | $538.30            | Agency Mortgage-Backed Securities |
| GNAR AR 080086 M     | 2027-06-20      | 5.6250%  | 0.0000% | $2621.59           | $2643.82           | Agency Mortgage-Backed Securities |
| GNAR AR 080103 M     | 2027-08-20      | 5.3750%  | 0.0000% | $2433.71           | $2446.86           | Agency Mortgage-Backed Securities |
| GNAR AR 080111 M     | 2027-09-20      | 5.3750%  | 0.0000% | $1178.04           | $1185.38           | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC7173 | 2051-09-01      | 2.5000%  | 0.0000% | $26356.22          | $22974.83          | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQE8001 | 2052-08-01      | 4.5000%  | 0.0000% | $1396881.46        | $1387935.83        | Agency Mortgage-Backed Securities |
| GNAR AR 081197 M     | 2035-01-20      | 5.6250%  | 0.0000% | $4186.95           | $4264.85           | Agency Mortgage-Backed Securities |
| GNAR AR 081268 M     | 2035-03-20      | 5.6250%  | 0.0000% | $20315.07          | $20354.38          | Agency Mortgage-Backed Securities |
| GNAR AR 081368 M     | 2035-06-20      | 5.6250%  | 0.0000% | $5350.39           | $5372.00           | Agency Mortgage-Backed Securities |
| GNAR AR 081435 M     | 2035-08-20      | 5.3750%  | 0.0000% | $42267.98          | $42604.48          | Agency Mortgage-Backed Securities |
| GNAR AR 081463 M     | 2035-09-20      | 5.3750%  | 0.0000% | $29106.46          | $29367.55          | Agency Mortgage-Backed Securities |
| GNAR AR 081465 M     | 2035-09-20      | 5.3750%  | 0.0000% | $78482.97          | $78947.43          | Agency Mortgage-Backed Securities |
| GNAR AR 081635 M     | 2036-03-20      | 5.6250%  | 0.0000% | $73399.22          | $73833.34          | Agency Mortgage-Backed Securities |
| GNAR FT 082428 M     | 2039-11-20      | 5.1250%  | 0.0000% | $23089.19          | $23553.29          | Agency Mortgage-Backed Securities |
| GNAR FT 082468 M     | 2040-01-20      | 5.7500%  | 0.0000% | $7884.51           | $8053.10           | Agency Mortgage-Backed Securities |
| GNAR FT 082483 M     | 2040-02-20      | 5.7500%  | 0.0000% | $2740.07           | $2798.77           | Agency Mortgage-Backed Securities |
| GNAR FT 082724 M     | 2041-01-20      | 5.7500%  | 0.0000% | $26215.33          | $26308.36          | Agency Mortgage-Backed Securities |
| GNAR FT 082744 M     | 2041-02-20      | 5.7500%  | 0.0000% | $77752.33          | $78491.82          | Agency Mortgage-Backed Securities |
| GNAR FT 082745 M     | 2041-02-20      | 5.7500%  | 0.0000% | $18247.23          | $18518.71          | Agency Mortgage-Backed Securities |
| GNAR AR 080562 M     | 2031-12-20      | 5.1250%  | 0.0000% | $25446.97          | $25651.85          | Agency Mortgage-Backed Securities |
| GNAR AR 080602 M     | 2032-05-20      | 5.6250%  | 0.0000% | $6678.99           | $6686.42           | Agency Mortgage-Backed Securities |
| GNAR AR 080583 M     | 2032-03-20      | 5.6250%  | 0.0000% | $1846.39           | $1866.25           | Agency Mortgage-Backed Securities |
| GNAR AR 080593 M     | 2032-04-20      | 5.6250%  | 0.0000% | $11124.94          | $11317.82          | Agency Mortgage-Backed Securities |
| GNAR AR 080636 M     | 2032-09-20      | 5.3750%  | 0.0000% | $3057.80           | $3075.84           | Agency Mortgage-Backed Securities |
| GNAR AR 080610 M     | 2032-06-20      | 5.6250%  | 0.0000% | $4282.77           | $4357.49           | Agency Mortgage-Backed Securities |
| GNAR AR 080664 M     | 2033-01-20      | 5.6250%  | 0.0000% | $59333.14          | $59650.49          | Agency Mortgage-Backed Securities |
| GNAR AR 080657 M     | 2032-12-20      | 5.1250%  | 0.0000% | $798.09            | $816.71            | Agency Mortgage-Backed Securities |
| GNAR AR 080659 M     | 2032-12-20      | 5.1250%  | 0.0000% | $2686.80           | $2720.17           | Agency Mortgage-Backed Securities |
| GNAR AR 080701 M     | 2033-06-20      | 5.6250%  | 0.0000% | $19645.20          | $19693.95          | Agency Mortgage-Backed Securities |
| GNAR AR 080702 M     | 2033-06-20      | 5.6250%  | 0.0000% | $9022.54           | $9044.55           | Agency Mortgage-Backed Securities |
| GNAR AR 080703 M     | 2033-06-20      | 5.6250%  | 0.0000% | $5148.90           | $5237.37           | Agency Mortgage-Backed Securities |
| GNAR AR 080673 M     | 2033-02-20      | 5.6250%  | 0.0000% | $26549.44          | $26998.99          | Agency Mortgage-Backed Securities |
| GNAR AR 080680 M     | 2033-03-20      | 5.6250%  | 0.0000% | $3545.20           | $3605.54           | Agency Mortgage-Backed Securities |
| GNAR AR 080681 M     | 2033-03-20      | 5.6250%  | 0.0000% | $51798.49          | $52199.01          | Agency Mortgage-Backed Securities |
| GNAR AR 080725 M     | 2033-08-20      | 5.3750%  | 0.0000% | $20225.78          | $20593.12          | Agency Mortgage-Backed Securities |
| GNAR AR 080736 M     | 2033-09-20      | 5.3750%  | 0.0000% | $20568.43          | $20943.64          | Agency Mortgage-Backed Securities |
| GNAR AR 080902 M     | 2034-05-20      | 5.6250%  | 0.0000% | $16756.57          | $17082.20          | Agency Mortgage-Backed Securities |
| GNAR AR 080904 M     | 2034-05-20      | 5.6250%  | 0.0000% | $2422.01           | $2469.13           | Agency Mortgage-Backed Securities |
| GNAR AR 080963 M     | 2034-07-20      | 5.3750%  | 0.0000% | $3441.30           | $3467.45           | Agency Mortgage-Backed Securities |
| GNAR AR 080934 M     | 2034-06-20      | 5.6250%  | 0.0000% | $5254.92           | $5357.51           | Agency Mortgage-Backed Securities |
| GNAR AR 081023 M     | 2034-08-20      | 5.3750%  | 0.0000% | $8294.78           | $8367.89           | Agency Mortgage-Backed Securities |
| GNAR AR 081056 M     | 2034-09-20      | 5.3750%  | 0.0000% | $5345.21           | $5447.47           | Agency Mortgage-Backed Securities |
| GNAR AR 081058 M     | 2034-09-20      | 5.3750%  | 0.0000% | $1745.89           | $1759.39           | Agency Mortgage-Backed Securities |
| GNAR AR 081166 M     | 2034-12-20      | 5.1250%  | 0.0000% | $4246.25           | $4354.64           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRQ0056 | 2055-10-01      | 5.5000%  | 0.0000% | $2016872.79        | $2057476.91        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRQ0085 | 2056-01-01      | 5.5000%  | 0.0000% | $550884.82         | $562117.48         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRQ0102 | 2056-02-01      | 5.0000%  | 0.0000% | $314803977.15      | $317310166.58      | Agency Mortgage-Backed Securities |
| FEPC 03.500 CIRR0064 | 2041-02-01      | 3.5000%  | 0.0000% | $545097.15         | $533403.60         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CIRR0071 | 2041-01-01      | 6.5000%  | 0.0000% | $3633102.06        | $3802991.17        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLTA0872 | 2055-12-01      | 4.5000%  | 0.0000% | $722164.46         | $715773.30         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA2483 | 2055-12-01      | 5.0000%  | 0.0000% | $2094865.81        | $2114186.99        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA3106 | 2056-01-01      | 5.5000%  | 0.0000% | $1453779.62        | $1506661.17        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA5310 | 2056-02-01      | 5.5000%  | 0.0000% | $8111752.38        | $8285329.46        | Agency Mortgage-Backed Securities |
| FEPC 07.500 CLTA6209 | 2056-02-01      | 7.5000%  | 0.0000% | $1365000.00        | $1459895.71        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLTA7662 | 2056-03-01      | 6.5000%  | 0.0000% | $1520554.42        | $1596432.29        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA7704 | 2056-03-01      | 5.0000%  | 0.0000% | $1964398.80        | $1984815.02        | Agency Mortgage-Backed Securities |
| GNII SF MA2443 M     | 2044-11-20      | 2.5000%  | 0.0000% | $4003.93           | $3649.13           | Agency Mortgage-Backed Securities |
| GNAR AF MA3047 M     | 2045-08-20      | 5.3750%  | 0.0000% | $1078411.21        | $1103106.76        | Agency Mortgage-Backed Securities |
| GNII SF MA5140 M     | 2048-04-20      | 5.5000%  | 0.0000% | $1302767.72        | $1355879.25        | Agency Mortgage-Backed Securities |
| GNAR AF MA6052 M     | 2049-07-20      | 5.3750%  | 0.0000% | $192293.87         | $196157.43         | Agency Mortgage-Backed Securities |
| GNII SF MA6154 M     | 2049-09-20      | 3.5000%  | 0.0000% | $7654.01           | $7298.35           | Agency Mortgage-Backed Securities |
| GNII SF MA6864 M     | 2050-09-20      | 2.0000%  | 0.0000% | $213156193.51      | $180186140.74      | Agency Mortgage-Backed Securities |
| GNAR AF MA7602 M     | 2051-09-20      | 2.5000%  | 0.0000% | $277703.71         | $276138.45         | Agency Mortgage-Backed Securities |
| GNAR AF MA7661 M     | 2051-09-20      | 2.0000%  | 0.0000% | $611211.67         | $598316.60         | Agency Mortgage-Backed Securities |
| GNAR AF MA7663 M     | 2051-10-20      | 2.5000%  | 0.0000% | $1159618.28        | $1139833.52        | Agency Mortgage-Backed Securities |
| GNAR AF MA7841 M     | 2051-12-20      | 2.5000%  | 0.0000% | $553519.89         | $544479.56         | Agency Mortgage-Backed Securities |
| GNAR AF MA7891 M     | 2052-02-20      | 1.5000%  | 0.0000% | $1262224.10        | $1209515.31        | Agency Mortgage-Backed Securities |
| GNII SF MA8983 M     | 2038-07-20      | 3.5000%  | 0.0000% | $792271.20         | $767476.11         | Agency Mortgage-Backed Securities |
| GNII SF MA8569 M     | 2053-01-20      | 5.0000%  | 0.0000% | $812815.61         | $823480.65         | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLZI3096 | 2034-12-01      | 7.0000%  | 0.0000% | $2144.43           | $2258.48           | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLZS1674 | 2037-03-01      | 5.5000%  | 0.0000% | $951.25            | $983.32            | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLZS1860 | 2038-01-01      | 6.0000%  | 0.0000% | $6898.96           | $7321.32           | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLZS3144 | 2038-09-01      | 6.5000%  | 0.0000% | $24475.40          | $25955.14          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLZS4785 | 2048-08-01      | 4.0000%  | 0.0000% | $1739136.54        | $1718487.58        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CIZS8692 | 2033-04-01      | 2.5000%  | 0.0000% | $387076.14         | $375005.39         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZT0794 | 2048-10-01      | 4.5000%  | 0.0000% | $3582.28           | $3615.49           | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB1708 | 2037-11-01      | 2.5000%  | 0.0000% | $265541.00         | $253181.54         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CISB1780 | 2040-08-01      | 6.0000%  | 0.0000% | $1053572.47        | $1094156.44        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CISB1434 | 2040-02-01      | 6.0000%  | 0.0000% | $19532885.96       | $20383139.46       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB8162 | 2037-07-01      | 2.5000%  | 0.0000% | $34441.94          | $32786.50          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CISB8303 | 2039-05-01      | 5.0000%  | 0.0000% | $16852.78          | $17174.35          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CISB8309 | 2039-06-01      | 5.5000%  | 0.0000% | $23333662.20       | $24045297.41       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB8505 | 2035-10-01      | 2.5000%  | 0.0000% | $1292651.81        | $1237579.10        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD0217 | 2049-05-01      | 4.0000%  | 0.0000% | $37136.74          | $36695.48          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD1357 | 2052-08-01      | 5.0000%  | 0.0000% | $463327.64         | $474526.78         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD1967 | 2052-10-01      | 4.0000%  | 0.0000% | $644326.38         | $629100.23         | Agency Mortgage-Backed Securities |
| GNCL CL CN7579       | 2066-11-15      | 5.9100%  | 0.0000% | $682500.00         | $746408.16         | Agency Mortgage-Backed Securities |
| GNCL CL CP1222       | 2066-07-15      | 5.3900%  | 0.0000% | $1016810.92        | $1049588.61        | Agency Mortgage-Backed Securities |
| GNCL CL CP1224       | 2066-09-15      | 5.3900%  | 0.0000% | $2960542.65        | $3066582.71        | Agency Mortgage-Backed Securities |
| GNCL CL CP1226       | 2066-09-15      | 5.4700%  | 0.0000% | $786060.60         | $821009.29         | Agency Mortgage-Backed Securities |
| GNCL CL CP2694       | 2066-07-15      | 5.4500%  | 0.0000% | $218503.35         | $228088.68         | Agency Mortgage-Backed Securities |
| GNCL CL CP3616       | 2064-06-15      | 3.7900%  | 0.0000% | $56050.80          | $53719.38          | Agency Mortgage-Backed Securities |
| GNPL PN CP3641       | 2064-04-15      | 4.1000%  | 0.0000% | $12196.49          | $11868.93          | Agency Mortgage-Backed Securities |
| GNCL CL CP3649       | 2065-01-15      | 4.3500%  | 0.0000% | $4498161.52        | $4494696.44        | Agency Mortgage-Backed Securities |
| GNPL PN CP3674       | 2063-11-15      | 4.3500%  | 0.0000% | $559637.57         | $551190.77         | Agency Mortgage-Backed Securities |
| GNPL PN CP3704       | 2065-06-15      | 5.3000%  | 0.0000% | $841943.37         | $884025.20         | Agency Mortgage-Backed Securities |
| GNPL PN CP3708       | 2058-05-15      | 4.8500%  | 0.0000% | $95991.09          | $98461.50          | Agency Mortgage-Backed Securities |
| GNPL PN CP3714       | 2065-09-15      | 5.2500%  | 0.0000% | $127737.34         | $133130.49         | Agency Mortgage-Backed Securities |
| GNPL PN CJ3158       | 2057-03-15      | 1.9400%  | 0.0000% | $9387514.55        | $7868606.35        | Agency Mortgage-Backed Securities |
| GNPL PN CK5789       | 2057-05-15      | 2.4400%  | 0.0000% | $3812098.36        | $3371824.72        | Agency Mortgage-Backed Securities |
| GNPL PN CN0107       | 2064-07-15      | 5.1700%  | 0.0000% | $2589883.74        | $2696923.35        | Agency Mortgage-Backed Securities |
| GNPL PN CN0566       | 2060-11-15      | 5.6000%  | 0.0000% | $625886.43         | $667451.20         | Agency Mortgage-Backed Securities |
| GNPL PN CQ7223       | 2064-12-15      | 4.2500%  | 0.0000% | $5472019.41        | $5336025.75        | Agency Mortgage-Backed Securities |
| GNPL PN CQ8781       | 2059-06-15      | 5.4500%  | 0.0000% | $1797293.40        | $1906272.48        | Agency Mortgage-Backed Securities |
| GNPL PN CQ9718       | 2060-01-15      | 5.5300%  | 0.0000% | $30167.73          | $31905.54          | Agency Mortgage-Backed Securities |
| GNCL CL CR4184       | 2067-08-15      | 5.4100%  | 0.0000% | $831764.70         | $858922.00         | Agency Mortgage-Backed Securities |
| GNCL CL CR5671       | 2064-03-15      | 6.0100%  | 0.0000% | $1127159.48        | $1199374.96        | Agency Mortgage-Backed Securities |
| GNPL PN CS2707       | 2065-06-15      | 5.5400%  | 0.0000% | $41159.47          | $43647.97          | Agency Mortgage-Backed Securities |
| GNPL PN CS6534       | 2065-02-15      | 5.2300%  | 0.0000% | $229407.12         | $238777.53         | Agency Mortgage-Backed Securities |
| GNCL CL CU4605       | 2065-12-15      | 5.5000%  | 0.0000% | $403190.78         | $412649.72         | Agency Mortgage-Backed Securities |
| GNPL PN CV7746       | 2060-02-15      | 5.3200%  | 0.0000% | $75814.53          | $79465.25          | Agency Mortgage-Backed Securities |
| GNPL PN CV7747       | 2060-05-15      | 5.0000%  | 0.0000% | $12255257.37       | $12718495.21       | Agency Mortgage-Backed Securities |
| GNPL PN CV7760       | 2060-12-15      | 5.0350%  | 0.0000% | $2427381.13        | $2501332.24        | Agency Mortgage-Backed Securities |
| GNCL CL CW0779       | 2067-06-15      | 5.0600%  | 0.0000% | $430701.38         | $445523.30         | Agency Mortgage-Backed Securities |
| GNCL CL CX6390       | 2066-10-15      | 5.6400%  | 0.0000% | $293596.88         | $303640.93         | Agency Mortgage-Backed Securities |
| GNCL CL DA4276       | 2067-11-15      | 5.5000%  | 0.0000% | $2338935.30        | $2493504.36        | Agency Mortgage-Backed Securities |
| GNPL PN DA8509       | 2060-06-15      | 5.3400%  | 0.0000% | $176822.02         | $185564.39         | Agency Mortgage-Backed Securities |
| GNPL PN DB6909       | 2060-06-15      | 5.4200%  | 0.0000% | $177901.96         | $187769.19         | Agency Mortgage-Backed Securities |
| GNCL CS DB6910       | 2066-03-15      | 11.2500% | 0.0000% | $542384.70         | $565105.74         | Agency Mortgage-Backed Securities |
| GNCL CL DC1787       | 2066-12-15      | 5.5500%  | 0.0000% | $2445401.40        | $2573472.78        | Agency Mortgage-Backed Securities |
| GNCL CL DC7183       | 2066-11-15      | 5.6000%  | 0.0000% | $1539837.98        | $1615085.92        | Agency Mortgage-Backed Securities |
| GNCL CL DC7194       | 2067-02-15      | 5.3200%  | 0.0000% | $1944391.80        | $2029638.25        | Agency Mortgage-Backed Securities |
| GNCL CL DC7196       | 2066-02-15      | 5.3000%  | 0.0000% | $83493.15          | $86234.38          | Agency Mortgage-Backed Securities |
| GNCL CL DC7201       | 2067-03-15      | 5.0000%  | 0.0000% | $4758124.80        | $4834773.96        | Agency Mortgage-Backed Securities |
| GNCL CL DC7249       | 2067-03-15      | 5.4500%  | 0.0000% | $2268101.55        | $2383058.26        | Agency Mortgage-Backed Securities |
| GNCL CL DC7252       | 2067-10-15      | 5.3000%  | 0.0000% | $1495640.25        | $1536895.66        | Agency Mortgage-Backed Securities |
| GNCL CL DC7266       | 2067-03-15      | 5.8500%  | 0.0000% | $1720066.72        | $1839740.37        | Agency Mortgage-Backed Securities |
| GNPL PN DD4712       | 2060-06-15      | 5.1300%  | 0.0000% | $213985.06         | $221356.84         | Agency Mortgage-Backed Securities |
| GNPL PN DE5569       | 2060-02-15      | 5.3600%  | 0.0000% | $79287.21          | $83316.59          | Agency Mortgage-Backed Securities |
| GNPL PN DE7033       | 2060-04-15      | 5.5600%  | 0.0000% | $29660.77          | $31461.90          | Agency Mortgage-Backed Securities |
| GNCL CL DF4998       | 2068-04-15      | 5.4500%  | 0.0000% | $2210988.00        | $2310137.79        | Agency Mortgage-Backed Securities |
| GNCL CL DF5002       | 2068-01-15      | 5.1000%  | 0.0000% | $1790859.52        | $1815248.05        | Agency Mortgage-Backed Securities |
| GNII SF DF7846 C     | 2054-11-20      | 7.0000%  | 0.0000% | $483926.27         | $507564.89         | Agency Mortgage-Backed Securities |
| GNPL PN DF8947       | 2060-02-15      | 4.6300%  | 0.0000% | $6256639.09        | $6309262.99        | Agency Mortgage-Backed Securities |
| GNPL PN DG0414       | 2061-01-15      | 5.3800%  | 0.0000% | $1941690.49        | $2045537.06        | Agency Mortgage-Backed Securities |
| GNPL PN DG0415       | 2061-02-15      | 5.2300%  | 0.0000% | $34125000.00       | $35218850.33       | Agency Mortgage-Backed Securities |
| GNPL PN DG0404       | 2060-06-15      | 5.5500%  | 0.0000% | $34890.12          | $37031.34          | Agency Mortgage-Backed Securities |
| GNPL PN DJ0347       | 2060-11-15      | 5.1000%  | 0.0000% | $1979456.95        | $2047653.86        | Agency Mortgage-Backed Securities |
| GNCL CL DJ0344       | 2068-04-15      | 5.5000%  | 0.0000% | $740163.45         | $771915.14         | Agency Mortgage-Backed Securities |
| GNPL PN DJ0366       | 2060-12-15      | 5.2200%  | 0.0000% | $1287219.53        | $1340184.76        | Agency Mortgage-Backed Securities |
| GNCL CL DJ0369       | 2068-05-15      | 5.5100%  | 0.0000% | $254855.25         | $268261.77         | Agency Mortgage-Backed Securities |
| GNPL PN DJ0385       | 2061-01-15      | 5.0000%  | 0.0000% | $11596105.26       | $12032096.91       | Agency Mortgage-Backed Securities |
| GNPL PN DJ0386       | 2061-01-15      | 5.0000%  | 0.0000% | $11548029.07       | $11982213.15       | Agency Mortgage-Backed Securities |
| GNPL PN DJ0387       | 2061-01-15      | 5.0000%  | 0.0000% | $8516988.05        | $8837210.71        | Agency Mortgage-Backed Securities |
| GNPL PN DJ0390       | 2061-02-15      | 5.2500%  | 0.0000% | $3085875.00        | $3196425.44        | Agency Mortgage-Backed Securities |
| GNCL CL DJ0394       | 2068-05-15      | 5.2900%  | 0.0000% | $6073600.65        | $6106583.68        | Agency Mortgage-Backed Securities |
| GNCL CS DJ2713       | 2067-01-15      | 11.7000% | 0.0000% | $5731170.90        | $6023747.17        | Agency Mortgage-Backed Securities |
| GNPL PN DJ4692       | 2060-06-15      | 4.9200%  | 0.0000% | $444830.08         | $448644.20         | Agency Mortgage-Backed Securities |
| GNCL CL DJ4699       | 2066-10-15      | 5.9400%  | 0.0000% | $612116.70         | $653913.87         | Agency Mortgage-Backed Securities |
| GNCL CL DJ4702       | 2067-12-15      | 5.1600%  | 0.0000% | $655190.25         | $664025.92         | Agency Mortgage-Backed Securities |
| GNPL PN DJ5976       | 2060-08-15      | 5.7000%  | 0.0000% | $113764.50         | $120055.41         | Agency Mortgage-Backed Securities |
| GNPL PN DJ5978       | 2060-09-15      | 5.6500%  | 0.0000% | $101324.67         | $106556.12         | Agency Mortgage-Backed Securities |
| GNPL PN DK6741       | 2060-10-15      | 5.5100%  | 0.0000% | $577176.48         | $613866.11         | Agency Mortgage-Backed Securities |
| GNPL PN DK6762       | 2061-01-15      | 4.9800%  | 0.0000% | $3623784.06        | $3732561.61        | Agency Mortgage-Backed Securities |
| GNPL PN DK6763       | 2061-01-15      | 4.9800%  | 0.0000% | $3111971.76        | $3205385.89        | Agency Mortgage-Backed Securities |
| GNCL CL DK7647       | 2067-07-15      | 5.5300%  | 0.0000% | $1061210.48        | $1123177.62        | Agency Mortgage-Backed Securities |
| GNPL PN DK8578       | 2055-09-15      | 5.3000%  | 0.0000% | $908054.35         | $950746.32         | Agency Mortgage-Backed Securities |
| GNPL PN DL3193       | 2060-09-15      | 5.7200%  | 0.0000% | $214775.88         | $226946.19         | Agency Mortgage-Backed Securities |
| GNII SF DL4934 C     | 2055-08-20      | 7.0000%  | 0.0000% | $1009216.35        | $1060933.19        | Agency Mortgage-Backed Securities |
| GNII SF DL5055 C     | 2055-10-20      | 6.0000%  | 0.0000% | $4971419.97        | $5149870.75        | Agency Mortgage-Backed Securities |
| GNPL PN DM0334       | 2060-09-15      | 5.5700%  | 0.0000% | $188815.68         | $197427.71         | Agency Mortgage-Backed Securities |
| GNPL PN DM0335       | 2060-09-15      | 5.5700%  | 0.0000% | $163923.58         | $174458.59         | Agency Mortgage-Backed Securities |
| GNPL PN DM0357       | 2060-12-15      | 4.9500%  | 0.0000% | $8000977.37        | $8223084.51        | Agency Mortgage-Backed Securities |
| GNPL PN DM0360       | 2060-12-15      | 5.0000%  | 0.0000% | $6373391.80        | $6584045.85        | Agency Mortgage-Backed Securities |
| GNPL PN DM0361       | 2061-01-15      | 5.3000%  | 0.0000% | $3234481.74        | $3399708.06        | Agency Mortgage-Backed Securities |
| GNPL PN DM8121       | 2060-12-15      | 5.4000%  | 0.0000% | $608445.98         | $641819.24         | Agency Mortgage-Backed Securities |
| GNPL PN DM8159       | 2060-11-15      | 5.4900%  | 0.0000% | $1815851.63        | $1932440.19        | Agency Mortgage-Backed Securities |
| GNPL PN DM9063       | 2061-01-15      | 5.4000%  | 0.0000% | $2289483.17        | $2415107.12        | Agency Mortgage-Backed Securities |
| GNPL PN DP6811       | 2061-01-15      | 4.9800%  | 0.0000% | $3243486.70        | $3340848.61        | Agency Mortgage-Backed Securities |
| GNPL PN DP6812       | 2061-01-15      | 4.9800%  | 0.0000% | $2396311.30        | $2468242.98        | Agency Mortgage-Backed Securities |
| GNPL PN DP6818       | 2061-03-15      | 5.1600%  | 0.0000% | $6103500.00        | $6266827.63        | Agency Mortgage-Backed Securities |
| GNPL PN DP6819       | 2061-03-15      | 5.1600%  | 0.0000% | $5772000.00        | $5926456.80        | Agency Mortgage-Backed Securities |
| GNPL PN DP6820       | 2061-03-15      | 5.1600%  | 0.0000% | $8892000.00        | $9129946.96        | Agency Mortgage-Backed Securities |
| GNPL PN DP6821       | 2061-03-15      | 5.1600%  | 0.0000% | $4914000.00        | $5045497.00        | Agency Mortgage-Backed Securities |
| GNII SF DP7790 C     | 2056-01-20      | 6.5000%  | 0.0000% | $3864614.35        | $4162933.38        | Agency Mortgage-Backed Securities |
| GNII SF DP8461 C     | 2056-01-20      | 5.0000%  | 0.0000% | $1815916.53        | $1833062.61        | Agency Mortgage-Backed Securities |
| GNPL PN DQ1927       | 2061-02-15      | 5.0500%  | 0.0000% | $13657800.00       | $13961320.32       | Agency Mortgage-Backed Securities |
| GNAR AF MB0879 M     | 2056-01-20      | 3.5000%  | 0.0000% | $65173743.75       | $64144505.52       | Agency Mortgage-Backed Securities |
| GNAR AF MB0494 M     | 2055-07-20      | 4.5000%  | 0.0000% | $324008.12         | $328659.25         | Agency Mortgage-Backed Securities |
| GNAR AF MB0695 M     | 2055-10-20      | 4.5000%  | 0.0000% | $86131178.58       | $87419528.75       | Agency Mortgage-Backed Securities |
| GNII SF MB0748 M     | 2054-05-20      | 6.5000%  | 0.0000% | $82171368.87       | $85737067.57       | Agency Mortgage-Backed Securities |
| GNAR AF MB0753 M     | 2055-11-20      | 3.5000%  | 0.0000% | $12102337.12       | $11921017.22       | Agency Mortgage-Backed Securities |
| GNAR AF MB0755 M     | 2055-11-20      | 4.5000%  | 0.0000% | $19404.03          | $19665.40          | Agency Mortgage-Backed Securities |
| GNII SF MB0935 M     | 2056-01-20      | 4.5000%  | 0.0000% | $200339018.10      | $198481474.72      | Agency Mortgage-Backed Securities |
| GNAR AF MB0944 M     | 2056-02-20      | 3.0000%  | 0.0000% | $18721504.42       | $18118047.94       | Agency Mortgage-Backed Securities |
| GNAR AF MB0945 M     | 2056-01-20      | 3.5000%  | 0.0000% | $11886732.00       | $11711114.79       | Agency Mortgage-Backed Securities |
| GNAR AF MB0947 M     | 2056-02-20      | 4.5000%  | 0.0000% | $1550516.18        | $1573045.18        | Agency Mortgage-Backed Securities |
| GNII SF DI2422 C     | 2055-04-20      | 6.0000%  | 0.0000% | $6814984.28        | $7058581.34        | Agency Mortgage-Backed Securities |
| GNPL PN DI7404       | 2060-05-15      | 5.4900%  | 0.0000% | $32318.21          | $34250.78          | Agency Mortgage-Backed Securities |
| GNPL PN DI7409       | 2060-06-15      | 5.3000%  | 0.0000% | $79134.26          | $82845.00          | Agency Mortgage-Backed Securities |
| GNPL PN DO5666       | 2060-12-15      | 4.9200%  | 0.0000% | $13658548.56       | $13935070.42       | Agency Mortgage-Backed Securities |
| GNAR AR 008892 M     | 2026-06-20      | 5.6250%  | 0.0000% | $802.52            | $805.06            | Agency Mortgage-Backed Securities |
| GNAR AR 008945 M     | 2026-08-20      | 5.3750%  | 0.0000% | $1382.21           | $1387.07           | Agency Mortgage-Backed Securities |
| GNAR AR 008946 M     | 2026-08-20      | 5.8750%  | 0.0000% | $574.89            | $577.76            | Agency Mortgage-Backed Securities |
| GNAR AR 008959 M     | 2026-08-20      | 5.3750%  | 0.0000% | $1766.30           | $1773.54           | Agency Mortgage-Backed Securities |
| GNAR AR 008967 M     | 2026-09-20      | 5.3750%  | 0.0000% | $1216.49           | $1220.59           | Agency Mortgage-Backed Securities |
| GNAR AR 080779 M     | 2033-12-20      | 5.1250%  | 0.0000% | $21718.27          | $22250.48          | Agency Mortgage-Backed Securities |
| GNAR AR 080781 M     | 2033-12-20      | 5.1250%  | 0.0000% | $7465.24           | $7648.06           | Agency Mortgage-Backed Securities |
| GNAR AR 080799 M     | 2034-01-20      | 5.6250%  | 0.0000% | $2722.22           | $2770.62           | Agency Mortgage-Backed Securities |
| GNAR AR 080801 M     | 2034-01-20      | 5.6250%  | 0.0000% | $1263.60           | $1286.06           | Agency Mortgage-Backed Securities |
| GNAR AR 080824 M     | 2034-02-20      | 5.6250%  | 0.0000% | $4373.90           | $4387.69           | Agency Mortgage-Backed Securities |
| GNAR AR 080846 M     | 2034-03-20      | 5.6250%  | 0.0000% | $9024.09           | $9185.84           | Agency Mortgage-Backed Securities |
| GNAR AR 080848 M     | 2034-03-20      | 5.6250%  | 0.0000% | $3571.19           | $3635.23           | Agency Mortgage-Backed Securities |
| GNAR AR 080869 M     | 2034-04-20      | 5.6250%  | 0.0000% | $6746.86           | $6878.07           | Agency Mortgage-Backed Securities |
| GNAR AR 080024 M     | 2026-12-20      | 5.1250%  | 0.0000% | $3055.01           | $3069.20           | Agency Mortgage-Backed Securities |
| GNAR AR 080027 M     | 2027-01-20      | 5.6250%  | 0.0000% | $6072.14           | $6089.19           | Agency Mortgage-Backed Securities |
| GNAR AR 080029 M     | 2027-01-20      | 5.6250%  | 0.0000% | $3583.19           | $3598.53           | Agency Mortgage-Backed Securities |
| GNAR AR 080030 M     | 2027-01-20      | 5.6250%  | 0.0000% | $1227.63           | $1232.11           | Agency Mortgage-Backed Securities |
| GNAR AR 080000 M     | 2026-10-20      | 5.1250%  | 0.0000% | $4511.67           | $4529.13           | Agency Mortgage-Backed Securities |
| GNAR AR 080022 M     | 2026-12-20      | 5.1250%  | 0.0000% | $5739.98           | $5764.55           | Agency Mortgage-Backed Securities |
| GNAR AR 080058 M     | 2027-04-20      | 5.6250%  | 0.0000% | $809.78            | $814.80            | Agency Mortgage-Backed Securities |
| GNAR AR 080059 M     | 2027-04-20      | 5.6250%  | 0.0000% | $11524.32          | $11564.07          | Agency Mortgage-Backed Securities |
| GNAR AR 080060 M     | 2027-04-20      | 5.6250%  | 0.0000% | $2241.57           | $2253.43           | Agency Mortgage-Backed Securities |
| GNAR AR 080042 M     | 2027-02-20      | 5.6250%  | 0.0000% | $1308.05           | $1311.33           | Agency Mortgage-Backed Securities |
| GNAR AR 080112 M     | 2027-09-20      | 5.3750%  | 0.0000% | $4154.47           | $4195.53           | Agency Mortgage-Backed Securities |
| GNAR AR 080118 M     | 2027-10-20      | 5.1250%  | 0.0000% | $2494.60           | $2513.79           | Agency Mortgage-Backed Securities |
| GNAR AR 080132 M     | 2027-11-20      | 5.1250%  | 0.0000% | $8333.18           | $8386.76           | Agency Mortgage-Backed Securities |
| GNAR AR 080283 M     | 2029-05-20      | 5.6250%  | 0.0000% | $5227.56           | $5248.47           | Agency Mortgage-Backed Securities |
| GNAR AR 080318 M     | 2029-09-20      | 5.3750%  | 0.0000% | $864.59            | $871.47            | Agency Mortgage-Backed Securities |
| GNAR AR 080310 M     | 2029-08-20      | 5.3750%  | 0.0000% | $819.55            | $826.51            | Agency Mortgage-Backed Securities |
| GNAR AR 080351 M     | 2029-12-20      | 5.1250%  | 0.0000% | $2447.63           | $2465.87           | Agency Mortgage-Backed Securities |
| GNAR AR 080342 M     | 2029-11-20      | 5.1250%  | 0.0000% | $595.45            | $599.63            | Agency Mortgage-Backed Securities |
| GNAR AR 080376 M     | 2030-02-20      | 5.6250%  | 0.0000% | $1029.86           | $1038.24           | Agency Mortgage-Backed Securities |
| GNAR AR 080352 M     | 2029-12-20      | 5.1250%  | 0.0000% | $913.91            | $921.21            | Agency Mortgage-Backed Securities |
| GNAR AR 080385 M     | 2030-03-20      | 5.6250%  | 0.0000% | $1735.99           | $1748.19           | Agency Mortgage-Backed Securities |
| GNAR AR 080387 M     | 2030-03-20      | 5.6250%  | 0.0000% | $556.31            | $560.37            | Agency Mortgage-Backed Securities |
| GNAR AR 080547 M     | 2031-10-20      | 5.1250%  | 0.0000% | $18291.62          | $18470.26          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD3129 | 2052-10-01      | 5.0000%  | 0.0000% | $2664333.93        | $2690007.74        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD4593 | 2044-03-01      | 5.0000%  | 0.0000% | $17911.45          | $18489.29          | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSD4997 | 2053-10-01      | 5.0000%  | 0.0000% | $330806.86         | $334763.34         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSD5110 | 2054-03-01      | 5.5000%  | 0.0000% | $105630748.31      | $107943873.86      | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSD6953 | 2054-09-01      | 6.5000%  | 0.0000% | $14168549.06       | $15076745.17       | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8031 | 2049-12-01      | 3.5000%  | 0.0000% | $5200906.28        | $4950153.83        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD8086 | 2050-08-01      | 4.0000%  | 0.0000% | $1023.59           | $1006.04           | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSD8157 | 2051-07-01      | 3.0000%  | 0.0000% | $62726.32          | $57022.10          | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLSD8186 | 2051-11-01      | 3.5000%  | 0.0000% | $11749.19          | $11128.98          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD8203 | 2052-01-01      | 4.0000%  | 0.0000% | $21826.94          | $21315.95          | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLSD8321 | 2053-05-01      | 4.0000%  | 0.0000% | $5894205.30        | $5738739.08        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD8507 | 2055-02-01      | 6.0000%  | 0.0000% | $2162.88           | $2227.70           | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD3886 | 2053-02-01      | 4.5000%  | 0.0000% | $1368034.14        | $1361479.88        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD4229 | 2053-11-01      | 6.0000%  | 0.0000% | $2281312.67        | $2389066.67        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLQE7910 | 2052-08-01      | 4.0000%  | 0.0000% | $16785393.27       | $16376197.09       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF7011 | 2053-01-01      | 5.0000%  | 0.0000% | $25623873.16       | $25934206.73       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQG0886 | 2053-04-01      | 6.0000%  | 0.0000% | $138304.72         | $144297.64         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQG9447 | 2053-08-01      | 5.0000%  | 0.0000% | $1444147.02        | $1463845.34        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQG9540 | 2053-08-01      | 5.0000%  | 0.0000% | $9075998.28        | $9186862.60        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQJ8523 | 2054-11-01      | 5.5000%  | 0.0000% | $457015.41         | $466760.00         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CIQN0423 | 2034-08-01      | 3.5000%  | 0.0000% | $300457.79         | $299709.88         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CIQN3627 | 2035-09-01      | 2.0000%  | 0.0000% | $192010.37         | $179084.32         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA2790 | 2050-06-01      | 2.5000%  | 0.0000% | $246917.79         | $215716.16         | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLRA3175 | 2050-07-01      | 3.0000%  | 0.0000% | $9326.17           | $8455.17           | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLRA5943 | 2051-09-01      | 2.0000%  | 0.0000% | $953445.17         | $788178.27         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRA7211 | 2052-04-01      | 4.0000%  | 0.0000% | $414303.14         | $404664.33         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CLRA7394 | 2052-05-01      | 4.0000%  | 0.0000% | $9550430.56        | $9329948.26        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRA9167 | 2053-06-01      | 5.5000%  | 0.0000% | $335281.91         | $342799.67         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CTRB5385 | 2046-01-01      | 5.5000%  | 0.0000% | $167825.69         | $171872.34         | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO1719 | 2038-11-01      | 6.0000%  | 0.0000% | $1079835.29        | $1123319.54        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO1755 | 2038-11-01      | 6.0000%  | 0.0000% | $696445.63         | $724441.58         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO2618 | 2039-10-01      | 5.0000%  | 0.0000% | $1272003.65        | $1300397.46        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO1803 | 2038-12-01      | 6.0000%  | 0.0000% | $41697.25          | $43364.91          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO3500 | 2040-04-01      | 5.5000%  | 0.0000% | $961395.53         | $992692.05         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CIQO3739 | 2040-06-01      | 4.5000%  | 0.0000% | $703148.53         | $709223.74         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO3809 | 2040-06-01      | 5.5000%  | 0.0000% | $993841.14         | $1024993.31        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO4030 | 2040-08-01      | 5.5000%  | 0.0000% | $3522348.23        | $3655226.07        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CIQO4054 | 2040-08-01      | 6.0000%  | 0.0000% | $1073604.77        | $1118410.95        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO4194 | 2040-09-01      | 5.0000%  | 0.0000% | $968651.44         | $995087.01         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CIQO4614 | 2040-11-01      | 5.5000%  | 0.0000% | $487500.48         | $502730.59         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQX8615 | 2055-03-01      | 6.5000%  | 0.0000% | $13307843.34       | $13907593.82       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY8256 | 2055-07-01      | 6.0000%  | 0.0000% | $1962027.29        | $2043016.50        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ0809 | 2055-08-01      | 6.0000%  | 0.0000% | $4856646.09        | $5005129.94        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQZ0902 | 2055-08-01      | 4.5000%  | 0.0000% | $2925002.46        | $2899116.19        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ3625 | 2055-09-01      | 5.5000%  | 0.0000% | $12526212.40       | $12782263.48       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4174 | 2055-09-01      | 6.0000%  | 0.0000% | $4161436.03        | $4374365.62        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4663 | 2055-09-01      | 6.0000%  | 0.0000% | $1398851.27        | $1466924.03        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQZ4874 | 2055-10-01      | 6.0000%  | 0.0000% | $1287946.57        | $1348219.03        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQZ6459 | 2055-10-01      | 5.0000%  | 0.0000% | $2405129.79        | $2462405.82        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ6555 | 2055-09-01      | 5.5000%  | 0.0000% | $1073049.03        | $1107119.65        | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLQZ6959 | 2055-11-01      | 4.5000%  | 0.0000% | $1226091.65        | $1216381.00        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLSL1763 | 2053-10-01      | 3.0000%  | 0.0000% | $356640.42         | $322996.98         | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLSL1200 | 2055-05-01      | 5.5000%  | 0.0000% | $14864242.51       | $15262131.86       | Agency Mortgage-Backed Securities |
| FEPC 07.500 CLSL2506 | 2055-04-01      | 7.5000%  | 0.0000% | $23198651.32       | $24936872.14       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSL3459 | 2050-11-01      | 6.0000%  | 0.0000% | $3812878.40        | $3934758.33        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLSL3643 | 2055-09-01      | 6.5000%  | 0.0000% | $23948625.09       | $25616513.76       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL4304 | 2054-02-01      | 5.0000%  | 0.0000% | $200936392.80      | $203370558.59      | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ0325 | 2053-11-01      | 6.5000%  | 0.0000% | $513811.87         | $537141.21         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLRJ1761 | 2054-06-01      | 5.0000%  | 0.0000% | $12129964.34       | $12331056.24       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLRJ1432 | 2054-05-01      | 6.0000%  | 0.0000% | $1405834.85        | $1455831.03        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLRJ2199 | 2054-08-01      | 5.5000%  | 0.0000% | $57531124.61       | $59474078.53       | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLRJ3343 | 2055-01-01      | 6.5000%  | 0.0000% | $22511506.25       | $23978320.97       | Agency Mortgage-Backed Securities |

### Security 302: 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):** $99969320.00
- **C.18.a - Value (excl. sponsor support):** $99969320.00
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: MUFG Securities CA

- **C.1 - Title:** MUFG Securities CA 3.680000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933USN006, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: 933USN006_3.68_0302
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 5.9600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA9607 M                          | 2054-04-20      | 6.5000%  | 0.0000% | $26698595.29       | $27860236.33       | Agency Mortgage-Backed Securities  |
| 03.500 FGPC G08742 G                      | 2047-01-01      | 3.5000%  | 0.0000% | $141.38            | $135.88            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSD2364                      | 2053-02-01      | 6.5000%  | 0.0000% | $2986322.17        | $3131739.46        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2399                      | 2053-02-01      | 6.0000%  | 0.0000% | $8824901.27        | $9290444.23        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQC0344                      | 2051-04-01      | 2.5000%  | 0.0000% | $8386037.55        | $7319296.31        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLQE3361                      | 2052-06-01      | 4.0000%  | 0.0000% | $730.56            | $713.09            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CRAL3166                      | 2043-03-01      | 3.0000%  | 0.0000% | $5995883.09        | $5649576.87        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAL4699                      | 2043-10-01      | 3.5000%  | 0.0000% | $9462248.93        | $9104602.21        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CQAL7710                      | 2045-10-01      | 4.0000%  | 0.0000% | $5668637.38        | $5625883.89        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX LBAL9337                      | 2044-10-01      | 6.3430%  | 0.0000% | $32.03             | $33.45             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAO6786                      | 2042-06-01      | 3.5000%  | 0.0000% | $94.62             | $91.64             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAP4406                      | 2042-09-01      | 3.5000%  | 0.0000% | $537972.91         | $521028.80         | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CRAQ5323                      | 2042-11-01      | 3.5000%  | 0.0000% | $108.06            | $103.97            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4625                      | 2045-03-01      | 3.0000%  | 0.0000% | $5469346.95        | $5120876.63        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAS4645                      | 2045-03-01      | 3.0000%  | 0.0000% | $7848284.49        | $7348244.13        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAS6353                      | 2045-12-01      | 4.0000%  | 0.0000% | $227.20            | $225.20            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAS7864                      | 2046-09-01      | 3.5000%  | 0.0000% | $2539702.02        | $2446344.55        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAW7429                      | 2042-02-01      | 4.0000%  | 0.0000% | $3482104.40        | $3472347.15        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS735475                      | 2038-03-01      | 4.4490%  | 0.0000% | $414320.98         | $411617.60         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0041                      | 2055-08-01      | 6.0000%  | 0.0000% | $8890038.03        | $9156466.54        | Agency Mortgage-Backed Securities  |
| GNII SF MA6930 M                          | 2050-10-20      | 2.0000%  | 0.0000% | $24852497.73       | $21030020.65       | Agency Mortgage-Backed Securities  |
| GNII SF MA8044 M                          | 2052-05-20      | 3.5000%  | 0.0000% | $23022825.10       | $21831572.97       | Agency Mortgage-Backed Securities  |
| GNII SF MA7828 M                          | 2052-01-20      | 3.0000%  | 0.0000% | $12440028.55       | $11406469.51       | Agency Mortgage-Backed Securities  |
| GNII SF MA7938 M                          | 2052-03-20      | 3.5000%  | 0.0000% | $1212939.09        | $1150939.45        | Agency Mortgage-Backed Securities  |
| GNII SF MA8879 M                          | 2053-05-20      | 5.5000%  | 0.0000% | $5961029.13        | $6118395.66        | Agency Mortgage-Backed Securities  |
| GNII SF MA8150 M                          | 2052-07-20      | 4.0000%  | 0.0000% | $13681878.55       | $13286046.60       | Agency Mortgage-Backed Securities  |
| GNII SF MA8265 M                          | 2052-08-20      | 3.0000%  | 0.0000% | $16141106.89       | $14849877.53       | Agency Mortgage-Backed Securities  |
| GNII SF MA8801 M                          | 2053-04-20      | 5.5000%  | 0.0000% | $10267795.89       | $10534843.01       | Agency Mortgage-Backed Securities  |
| GNII SF MA9243 M                          | 2053-10-20      | 6.5000%  | 0.0000% | $16481248.95       | $17216056.27       | Agency Mortgage-Backed Securities  |
| GNII SF MA9486 M                          | 2054-01-20      | 4.5000%  | 0.0000% | $91128955.46       | $90339778.71       | Agency Mortgage-Backed Securities  |
| 02.500 FGPC G18700 G                      | 2033-07-01      | 2.5000%  | 0.0000% | $215.61            | $207.20            | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H03116 G                      | 2037-07-01      | 5.5000%  | 0.0000% | $173.68            | $178.16            | Agency Mortgage-Backed Securities  |
| FMAR 1B8894 G                             | 2041-10-01      | 6.4730%  | 0.0000% | $1555.00           | $1636.25           | Agency Mortgage-Backed Securities  |
| 05.500 FGPC H09119 G                      | 2037-12-01      | 5.5000%  | 0.0000% | $86.35             | $87.34             | Agency Mortgage-Backed Securities  |
| 03.000 FGPC J31733 G                      | 2030-05-01      | 3.0000%  | 0.0000% | $76.95             | $76.08             | Agency Mortgage-Backed Securities  |
| 2.875 FHLB 29 EC                          | 2029-03-09      | 2.8750%  | 0.0000% | $231818.18         | $230766.12         | Agency Mortgage-Backed Securities  |
| 4.05 FHOR 28-30 7C                        | 2030-07-17      | 4.0500%  | 0.0000% | $9090909.09        | $9216218.18        | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZJ1073                      | 2041-01-01      | 4.0000%  | 0.0000% | $50.13             | $49.90             | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0451                      | 2042-09-01      | 3.5000%  | 0.0000% | $202388.48         | $194741.79         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0457                      | 2042-09-01      | 3.5000%  | 0.0000% | $139.62            | $134.35            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0595                      | 2043-01-01      | 3.5000%  | 0.0000% | $5930368.24        | $5706365.05        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZN0660                      | 2043-03-01      | 3.5000%  | 0.0000% | $203336.71         | $199669.07         | Agency Mortgage-Backed Securities  |
| FEPC 03.500 3VZA3611                      | 2043-11-01      | 3.5000%  | 0.0000% | $296.85            | $285.63            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLZA5570                      | 2048-07-01      | 4.0000%  | 0.0000% | $24043607.62       | $23765588.71       | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLZA5921                      | 2048-11-01      | 4.5000%  | 0.0000% | $217.73            | $220.08            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4522                      | 2043-07-01      | 3.0000%  | 0.0000% | $353736.99         | $332939.61         | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLZS4606                      | 2045-03-01      | 3.0000%  | 0.0000% | $7930964.13        | $7430152.83        | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS4777                      | 2048-07-01      | 3.5000%  | 0.0000% | $70.24             | $67.00             | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CIZS8093                      | 2033-03-01      | 3.0000%  | 0.0000% | $145.64            | $143.01            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CISB0361                      | 2035-07-01      | 3.0000%  | 0.0000% | $6078968.08        | $5910226.06        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CISB8141                      | 2037-02-01      | 2.0000%  | 0.0000% | $1713.50           | $1594.83           | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CTSC0114                      | 2041-01-01      | 2.5000%  | 0.0000% | $12610515.15       | $11523394.87       | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CTSC0630                      | 2042-08-01      | 2.0000%  | 0.0000% | $16527635.16       | $14728344.97       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD0780                      | 2051-12-01      | 2.5000%  | 0.0000% | $301812.26         | $265629.36         | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1684                      | 2052-09-01      | 4.5000%  | 0.0000% | $1852356.55        | $1844780.42        | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSD1696                      | 2047-04-01      | 2.0000%  | 0.0000% | $1541.68           | $1301.81           | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD1790                      | 2052-09-01      | 5.0000%  | 0.0000% | $4862455.72        | $4923095.95        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1489                      | 2052-08-01      | 4.5000%  | 0.0000% | $4521859.75        | $4561475.76        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD1846                      | 2052-10-01      | 4.5000%  | 0.0000% | $16029563.51       | $15967032.19       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD2181                      | 2053-01-01      | 5.5000%  | 0.0000% | $1285.06           | $1326.26           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD2184                      | 2053-01-01      | 6.0000%  | 0.0000% | $10326626.24       | $10726301.10       | Agency Mortgage-Backed Securities  |
| GNII SF CF8197 C                          | 2051-08-20      | 3.0000%  | 0.0000% | $16733941.14       | $15344215.22       | Agency Mortgage-Backed Securities  |
| GNII SF CH7005 C                          | 2051-10-20      | 2.0000%  | 0.0000% | $13432292.05       | $11087678.00       | Agency Mortgage-Backed Securities  |
| GNII SF CH7852 C                          | 2052-02-20      | 3.5000%  | 0.0000% | $9127779.29        | $8554032.44        | Agency Mortgage-Backed Securities  |
| GNII SF CI2248 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $16569250.00       | $15325293.31       | Agency Mortgage-Backed Securities  |
| GNII SF CI2310 C                          | 2051-11-20      | 3.5000%  | 0.0000% | $17509580.23       | $16194922.04       | Agency Mortgage-Backed Securities  |
| GNII SF CI5879 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $15854688.04       | $14702445.06       | Agency Mortgage-Backed Securities  |
| GNII SF CI5859 C                          | 2051-12-20      | 3.0000%  | 0.0000% | $14104422.47       | $13011381.45       | Agency Mortgage-Backed Securities  |
| GNII SF CK1568 C                          | 2052-01-20      | 4.5000%  | 0.0000% | $8740081.46        | $8484600.15        | Agency Mortgage-Backed Securities  |
| GNII SF CK1560 C                          | 2051-12-20      | 3.5000%  | 0.0000% | $1645844.45        | $1542392.88        | Agency Mortgage-Backed Securities  |
| GNII SF CK1632 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $25506375.24       | $24335247.18       | Agency Mortgage-Backed Securities  |
| GNII SF CL5007 C                          | 2052-01-20      | 4.0000%  | 0.0000% | $16925106.43       | $16147971.36       | Agency Mortgage-Backed Securities  |
| GNII SF CL5067 C                          | 2052-03-20      | 4.0000%  | 0.0000% | $7361110.17        | $7126554.94        | Agency Mortgage-Backed Securities  |
| GNII SF CM7789 C                          | 2052-04-20      | 4.0000%  | 0.0000% | $8606530.09        | $8318976.35        | Agency Mortgage-Backed Securities  |
| GNII SF MA9905 M                          | 2054-09-20      | 5.0000%  | 0.0000% | $24368375.18       | $24556038.75       | Agency Mortgage-Backed Securities  |
| GNII SF MA9966 M                          | 2054-10-20      | 6.0000%  | 0.0000% | $5593105.42        | $5740166.80        | Agency Mortgage-Backed Securities  |
| GNII SF CS4481 C                          | 2053-08-20      | 6.0000%  | 0.0000% | $22512184.94       | $23643272.14       | Agency Mortgage-Backed Securities  |
| GNMI SF CX5729 X                          | 2053-12-15      | 7.5000%  | 0.0000% | $8728612.15        | $9327234.93        | Agency Mortgage-Backed Securities  |
| GNII SF MB0812 M                          | 2055-12-20      | 4.5000%  | 0.0000% | $62248740.24       | $61660365.15       | Agency Mortgage-Backed Securities  |
| GNII SF MB0147 M                          | 2055-01-20      | 5.5000%  | 0.0000% | $31012096.65       | $31603814.34       | Agency Mortgage-Backed Securities  |
| GNII SF MB0259 M                          | 2055-03-20      | 5.5000%  | 0.0000% | $42662688.47       | $43411086.82       | Agency Mortgage-Backed Securities  |
| GNII SF MB0556 M                          | 2055-06-20      | 5.5000%  | 0.0000% | $7645651.96        | $7779085.58        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD6202                      | 2052-05-01      | 3.0000%  | 0.0000% | $45532420.62       | $41228772.13       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD6299                      | 2054-09-01      | 5.5000%  | 0.0000% | $12788608.53       | $13059998.43       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5453                      | 2054-05-01      | 5.5000%  | 0.0000% | $792.15            | $820.79            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLSD5753                      | 2052-07-01      | 3.5000%  | 0.0000% | $8695601.41        | $8208106.67        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5877                      | 2054-07-01      | 5.5000%  | 0.0000% | $1416384.07        | $1474273.42        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD5956                      | 2054-07-01      | 5.5000%  | 0.0000% | $824586.00         | $853368.35         | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD6307                      | 2054-09-01      | 5.0000%  | 0.0000% | $781.38            | $793.30            | Agency Mortgage-Backed Securities  |
| FEPC 01.500 CLSD8104                      | 2050-11-01      | 1.5000%  | 0.0000% | $12627367.98       | $10026551.08       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD3605                      | 2053-08-01      | 5.5000%  | 0.0000% | $11584473.44       | $11984360.45       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD3653                      | 2053-08-01      | 5.0000%  | 0.0000% | $699.46            | $718.68            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD4222                      | 2053-10-01      | 6.0000%  | 0.0000% | $12977169.10       | $13579171.32       | Agency Mortgage-Backed Securities  |
| 04.000 FGPC U99082 G                      | 2043-11-01      | 4.0000%  | 0.0000% | $4864242.38        | $4844852.97        | Agency Mortgage-Backed Securities  |
| 04.000 FGPC V83917 G                      | 2048-02-01      | 4.0000%  | 0.0000% | $9749470.55        | $9649303.41        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQA2244                      | 2046-07-01      | 3.0000%  | 0.0000% | $8026738.10        | $7488358.02        | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB4023                      | 2050-09-01      | 2.5000%  | 0.0000% | $170156.76         | $149145.05         | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQB6553                      | 2050-08-01      | 2.5000%  | 0.0000% | $3221604.96        | $2814830.80        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQF2717                      | 2052-11-01      | 5.5000%  | 0.0000% | $683.87            | $701.81            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF3330                      | 2052-11-01      | 5.0000%  | 0.0000% | $697.40            | $706.14            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQF4910                      | 2052-12-01      | 5.0000%  | 0.0000% | $2323253.79        | $2369693.57        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF8750                      | 2053-03-01      | 6.0000%  | 0.0000% | $3713.22           | $3862.53           | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQG0327                      | 2053-04-01      | 4.5000%  | 0.0000% | $793.42            | $788.24            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG9227                      | 2053-08-01      | 6.0000%  | 0.0000% | $2555728.34        | $2689189.33        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQH5959                      | 2053-12-01      | 6.0000%  | 0.0000% | $14784635.12       | $15318690.64       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1894                      | 2054-08-01      | 6.0000%  | 0.0000% | $15598522.01       | $16338723.87       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ2101                      | 2054-08-01      | 5.5000%  | 0.0000% | $6056190.71        | $6245732.65        | Agency Mortgage-Backed Securities  |
| 1.23 FCOR 21-30 DY                        | 2030-07-29      | 1.2300%  | 0.0000% | $909.09            | $817.62            | Agency Mortgage-Backed Securities  |
| 1.95 FCOR 21-40 Q                         | 2040-08-13      | 1.9500%  | 0.0000% | $13636363.64       | $9785309.09        | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLRA1942                      | 2049-12-01      | 3.0000%  | 0.0000% | $276.25            | $253.06            | Agency Mortgage-Backed Securities  |
| FEPC 04.000 CLRA2461                      | 2050-04-01      | 4.0000%  | 0.0000% | $170.83            | $167.95            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4664                      | 2051-02-01      | 2.5000%  | 0.0000% | $19187573.15       | $16740784.48       | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLRA4921                      | 2051-03-01      | 2.5000%  | 0.0000% | $6214398.87        | $5420021.93        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRA8673                      | 2053-05-01      | 5.5000%  | 0.0000% | $6104740.24        | $6245828.25        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLRA9257                      | 2053-06-01      | 5.0000%  | 0.0000% | $11865918.03       | $12066785.61       | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTRB5158                      | 2042-04-01      | 3.0000%  | 0.0000% | $24537.24          | $23348.08          | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQI0477                      | 2054-03-01      | 5.0000%  | 0.0000% | $101739.86         | $103661.44         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI4391                      | 2054-04-01      | 6.0000%  | 0.0000% | $18485260.36       | $19326697.08       | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQI6033                      | 2054-05-01      | 6.0000%  | 0.0000% | $3286618.94        | $3412297.05        | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CIQO5026                      | 2041-02-01      | 4.5000%  | 0.0000% | $697932.73         | $703986.60         | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-27 21                        | 2027-06-01      | 4.0000%  | 0.0000% | $909.09            | $922.84            | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 23-26 J4                        | 2026-04-27      | 4.0000%  | 0.0000% | $800000.00         | $810907.46         | Agency Mortgage-Backed Securities  |
| 4.00 FMNT 25-29 F7                        | 2029-08-06      | 4.0000%  | 0.0000% | $16200909.09       | $16219707.55       | Agency Mortgage-Backed Securities  |
| 4.75 FMNT GB26-2933                       | 2029-12-18      | 4.7500%  | 0.0000% | $22727272.73       | $22975799.25       | Agency Mortgage-Backed Securities  |
| 4.10 FMNT 26-27 N2                        | 2027-04-14      | 4.1000%  | 0.0000% | $9090000.00        | $9229051.75        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CRAL2232                      | 2042-07-01      | 4.0000%  | 0.0000% | $5877663.38        | $5833368.65        | Agency Mortgage-Backed Securities  |
| GNII SP 785317 C                          | 2051-02-20      | 2.0000%  | 0.0000% | $11426704.33       | $9707813.12        | Agency Mortgage-Backed Securities  |
| GNII SP 785676 C                          | 2051-10-20      | 3.5000%  | 0.0000% | $1930490.48        | $1823565.97        | Agency Mortgage-Backed Securities  |
| GNMI SP 786677 X                          | 2053-04-15      | 6.0000%  | 0.0000% | $8170880.34        | $8389699.25        | Agency Mortgage-Backed Securities  |
| GNII SP 788131 C                          | 2055-07-20      | 7.5000%  | 0.0000% | $21584748.62       | $23219073.85       | Agency Mortgage-Backed Securities  |
| GNII SP 787339 C                          | 2054-04-20      | 6.0000%  | 0.0000% | $14165667.68       | $14671939.19       | Agency Mortgage-Backed Securities  |
| GNII SP 787570 C                          | 2051-07-20      | 3.0000%  | 0.0000% | $11635942.30       | $10633536.90       | Agency Mortgage-Backed Securities  |
| 6 1/8 BOND 27                             | 2027-11-15      | 6.1250%  | 0.0000% | $4545454.55        | $4826703.12        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 40                             | 2040-11-15      | 4.2500%  | 0.0000% | $9548181.82        | $9563448.84        | U.S. Treasuries (including strips) |
| 0 5/8 TRIB 43                             | 2043-02-15      | 0.6250%  | 0.0000% | $10953993.32       | $8467230.71        | U.S. Treasuries (including strips) |
| 2 7/8 BOND 43                             | 2043-05-15      | 2.8750%  | 0.0000% | $90.91             | $73.64             | U.S. Treasuries (including strips) |
| 3 5/8 BOND 43                             | 2043-08-15      | 3.6250%  | 0.0000% | $90.91             | $81.06             | U.S. Treasuries (including strips) |
| 3 3/4 BOND 43                             | 2043-11-15      | 3.7500%  | 0.0000% | $101272.73         | $92617.91          | U.S. Treasuries (including strips) |
| 3 1/8 BOND 44                             | 2044-08-15      | 3.1250%  | 0.0000% | $908818.18         | $744995.45         | U.S. Treasuries (including strips) |
| 2 1/2 BOND 46                             | 2046-05-15      | 2.5000%  | 0.0000% | $272.73            | $198.28            | U.S. Treasuries (including strips) |
| 2 1/4 BOND 46                             | 2046-08-15      | 2.2500%  | 0.0000% | $284818.18         | $194972.53         | U.S. Treasuries (including strips) |
| 2 7/8 BOND 46                             | 2046-11-15      | 2.8750%  | 0.0000% | $1325636.36        | $1026054.04        | U.S. Treasuries (including strips) |
| 3 BOND 47                                 | 2047-05-15      | 3.0000%  | 0.0000% | $90.91             | $71.53             | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47                             | 2047-11-15      | 2.7500%  | 0.0000% | $3847090.91        | $2873921.37        | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-02-15      | 3.0000%  | 0.0000% | $1335818.18        | $1032422.45        | U.S. Treasuries (including strips) |
| 1 TRIB 48                                 | 2048-02-15      | 1.0000%  | 0.0000% | $119.47            | $90.82             | U.S. Treasuries (including strips) |
| 3 1/8 BOND 48                             | 2048-05-15      | 3.1250%  | 0.0000% | $10161272.73       | $8093483.20        | U.S. Treasuries (including strips) |
| 3 BOND 48                                 | 2048-08-15      | 3.0000%  | 0.0000% | $181.82            | $139.82            | U.S. Treasuries (including strips) |
| 3 3/8 BOND 48                             | 2048-11-15      | 3.3750%  | 0.0000% | $90.91             | $75.39             | U.S. Treasuries (including strips) |
| 3 BOND 49                                 | 2049-02-15      | 3.0000%  | 0.0000% | $181.82            | $139.14            | U.S. Treasuries (including strips) |
| 2 7/8 BOND 49                             | 2049-05-15      | 2.8750%  | 0.0000% | $90.91             | $68.44             | U.S. Treasuries (including strips) |
| 2 BOND 50                                 | 2050-02-15      | 2.0000%  | 0.0000% | $541454.55         | $331497.95         | U.S. Treasuries (including strips) |
| 1 3/8 BOND 50                             | 2050-08-15      | 1.3750%  | 0.0000% | $636.36            | $327.91            | U.S. Treasuries (including strips) |
| 1 5/8 BOND 50                             | 2050-11-15      | 1.6250%  | 0.0000% | $3652818.18        | $2021975.53        | U.S. Treasuries (including strips) |
| 1 3/8 BOND 40                             | 2040-11-15      | 1.3750%  | 0.0000% | $2728090.91        | $1841110.19        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 41                             | 2041-02-15      | 1.8750%  | 0.0000% | $90.91             | $65.64             | U.S. Treasuries (including strips) |
| 2 1/4 BOND 41                             | 2041-05-15      | 2.2500%  | 0.0000% | $4587272.73        | $3511103.54        | U.S. Treasuries (including strips) |
| 2 BOND 41                                 | 2041-11-15      | 2.0000%  | 0.0000% | $181.82            | $132.15            | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42                             | 2042-02-15      | 2.3750%  | 0.0000% | $272.73            | $207.50            | U.S. Treasuries (including strips) |
| 3 1/4 BOND 42                             | 2042-05-15      | 3.2500%  | 0.0000% | $29727.27          | $25822.12          | U.S. Treasuries (including strips) |
| 3 3/8 BOND 42                             | 2042-08-15      | 3.3750%  | 0.0000% | $6662454.55        | $5810744.91        | U.S. Treasuries (including strips) |
| 4 BOND 52                                 | 2052-11-15      | 4.0000%  | 0.0000% | $90.91             | $82.75             | U.S. Treasuries (including strips) |
| 4 BOND 42                                 | 2042-11-15      | 4.0000%  | 0.0000% | $90.91             | $86.78             | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-02-15      | 3.8750%  | 0.0000% | $909000.00         | $843106.16         | U.S. Treasuries (including strips) |
| 3 7/8 BOND 43                             | 2043-05-15      | 3.8750%  | 0.0000% | $90.91             | $85.05             | U.S. Treasuries (including strips) |
| 4 1/8 BOND 53                             | 2053-08-15      | 4.1250%  | 0.0000% | $636.36            | $584.76            | U.S. Treasuries (including strips) |
| 4 3/8 BOND 43                             | 2043-08-15      | 4.3750%  | 0.0000% | $3016000.00        | $2971029.25        | U.S. Treasuries (including strips) |
| 4 3/4 BOND 43                             | 2043-11-15      | 4.7500%  | 0.0000% | $1363.64           | $1422.29           | U.S. Treasuries (including strips) |
| 4 1/4 BOND 54                             | 2054-02-15      | 4.2500%  | 0.0000% | $363.64            | $341.19            | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44                             | 2044-02-15      | 4.5000%  | 0.0000% | $3804545.45        | $3798460.89        | U.S. Treasuries (including strips) |
| 4 1/2 BOND 54                             | 2054-11-15      | 4.5000%  | 0.0000% | $2561090.91        | $2534683.95        | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 55                             | 2055-02-15      | 2.3750%  | 0.0000% | $2356335.98        | $2325751.44        | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27                           | 2027-08-15      | 2.2500%  | 0.0000% | $181090.91         | $178138.55         | U.S. Treasuries (including strips) |
| 2 3/4 NOTE B 28                           | 2028-02-15      | 2.7500%  | 0.0000% | $734363.64         | $725896.13         | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 29                           | 2029-05-15      | 2.3750%  | 0.0000% | $909545.45         | $887025.29         | U.S. Treasuries (including strips) |
| 2 NOTE F 26                               | 2026-11-15      | 2.0000%  | 0.0000% | $906727.27         | $901727.45         | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29                           | 2029-08-15      | 1.6250%  | 0.0000% | $2602272.73        | $2452198.81        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE G 27                           | 2027-01-31      | 1.5000%  | 0.0000% | $2323090.91        | $2282682.56        | U.S. Treasuries (including strips) |
| 1 1/2 NOTE B 30                           | 2030-02-15      | 1.5000%  | 0.0000% | $909000.00         | $843901.27         | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27                           | 2027-04-30      | 0.5000%  | 0.0000% | $5454545.45        | $5278999.89        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE C 30                           | 2030-05-15      | 0.6250%  | 0.0000% | $9090181.82        | $8094839.45        | U.S. Treasuries (including strips) |
| 0 5/8 NOTE E 30                           | 2030-08-15      | 0.6250%  | 0.0000% | $272.73            | $240.60            | U.S. Treasuries (including strips) |
| 0 1/2 NOTE R 27                           | 2027-10-31      | 0.5000%  | 0.0000% | $909181.82         | $867931.92         | U.S. Treasuries (including strips) |
| 0 5/8 NOTE S 27                           | 2027-11-30      | 0.6250%  | 0.0000% | $1818181.82        | $1735427.56        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE C 31                           | 2031-05-15      | 1.6250%  | 0.0000% | $8363545.45        | $7635059.81        | U.S. Treasuries (including strips) |
| 0 3/4 NOTE Z 26                           | 2026-05-31      | 0.7500%  | 0.0000% | $319000.00         | $317236.82         | U.S. Treasuries (including strips) |
| 1 NOTE N 28                               | 2028-07-31      | 1.0000%  | 0.0000% | $1835090.91        | $1735124.07        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31                           | 2031-08-15      | 1.2500%  | 0.0000% | $6885727.27        | $6094304.95        | U.S. Treasuries (including strips) |
| 1 1/8 NOTE P 28                           | 2028-08-31      | 1.1250%  | 0.0000% | $3636272.73        | $3459829.58        | U.S. Treasuries (including strips) |
| 1 3/8 NOTE F 31                           | 2031-11-15      | 1.3750%  | 0.0000% | $9091272.73        | $8078798.38        | U.S. Treasuries (including strips) |
| 1 3/4 NOTE G 29                           | 2029-01-31      | 1.7500%  | 0.0000% | $136363.64         | $130285.95         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE B 32                           | 2032-02-15      | 1.8750%  | 0.0000% | $227272.73         | $205941.26         | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27                           | 2027-02-28      | 1.8750%  | 0.0000% | $1178090.91        | $1169934.05        | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29                           | 2029-03-31      | 2.3750%  | 0.0000% | $849181.82         | $831733.75         | U.S. Treasuries (including strips) |
| 2 1/2 NOTE W 27                           | 2027-03-31      | 2.5000%  | 0.0000% | $6712272.73        | $6708931.35        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE Y 27                           | 2027-04-30      | 2.7500%  | 0.0000% | $2635454.55        | $2637120.30        | U.S. Treasuries (including strips) |
| 2 7/8 NOTE C 32                           | 2032-05-15      | 2.8750%  | 0.0000% | $10617181.82       | $10236308.14       | U.S. Treasuries (including strips) |
| 3 1/4 NOTE AA 27                          | 2027-06-30      | 3.2500%  | 0.0000% | $4656000.00        | $4666588.59        | U.S. Treasuries (including strips) |
| 2 3/4 NOTE E 32                           | 2032-08-15      | 2.7500%  | 0.0000% | $272.73            | $258.28            | U.S. Treasuries (including strips) |
| 3 1/8 NOTE AC 27                          | 2027-08-31      | 3.1250%  | 0.0000% | $3000000.00        | $3032312.02        | U.S. Treasuries (including strips) |
| 3 1/8 NOTE P 29                           | 2029-08-31      | 3.1250%  | 0.0000% | $11818454.55       | $11877507.51       | U.S. Treasuries (including strips) |
| 4  NOTE R 29                              | 2029-10-31      | 4.0000%  | 0.0000% | $9818272.73        | $10128512.19       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE S 29                           | 2029-11-30      | 3.8750%  | 0.0000% | $2136454.55        | $2187194.46        | U.S. Treasuries (including strips) |
| 3 1/2 NOTE U 28                           | 2028-01-31      | 3.5000%  | 0.0000% | $1212636.36        | $1217842.82        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE AL 26                          | 2026-03-15      | 4.6250%  | 0.0000% | $181.82            | $185.65            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE Z 28                           | 2028-05-31      | 3.6250%  | 0.0000% | $1000.00           | $1013.48           | U.S. Treasuries (including strips) |
| 4 1/8 NOTE P 30                           | 2030-08-31      | 4.1250%  | 0.0000% | $35000.00          | $36596.11          | U.S. Treasuries (including strips) |
| FNMS 05.500 CLDB5277                      | 2054-06-01      | 5.5000%  | 0.0000% | $7044590.88        | $7266933.82        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD8595                      | 2055-05-01      | 5.5000%  | 0.0000% | $2792913.29        | $2880175.69        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8009                      | 2055-09-01      | 5.0000%  | 0.0000% | $910.25            | $919.50            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLDE8782                      | 2055-09-01      | 5.0000%  | 0.0000% | $18460794.99       | $18648174.11       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 I4BF0222                      | 2057-09-01      | 4.5000%  | 0.0000% | $263.85            | $261.52            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 I4BF0226                      | 2058-01-01      | 3.5000%  | 0.0000% | $395.86            | $370.75            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 I4BF0736                      | 2063-06-01      | 4.0000%  | 0.0000% | $9663787.96        | $9282347.51        | Agency Mortgage-Backed Securities  |
| 4 5/8 NOTE Q 30                           | 2030-09-30      | 4.6250%  | 0.0000% | $908909.09         | $968407.25         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE F 33                           | 2033-11-15      | 4.5000%  | 0.0000% | $9107272.73        | $9652126.04        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30                           | 2030-12-31      | 3.7500%  | 0.0000% | $1000.00           | $1015.39           | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29                           | 2029-04-30      | 4.6250%  | 0.0000% | $1329363.64        | $1396904.25        | U.S. Treasuries (including strips) |
| 4 5/8 NOTE L 31                           | 2031-05-31      | 4.6250%  | 0.0000% | $2649636.36        | $2811988.54        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AA 29                          | 2029-06-30      | 4.2500%  | 0.0000% | $11599636.36       | $11976663.89       | U.S. Treasuries (including strips) |
| 4 NOTE AB 29                              | 2029-07-31      | 4.0000%  | 0.0000% | $258363.64         | $263833.82         | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34                           | 2034-08-15      | 3.8750%  | 0.0000% | $7535181.82        | $7551228.22        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-11-30      | 4.2500%  | 0.0000% | $90.91             | $92.29             | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AH 29                          | 2029-12-31      | 4.3750%  | 0.0000% | $6088818.18        | $6328459.87        | U.S. Treasuries (including strips) |
| United States Treasury Note/Bond          | 2026-12-31      | 4.2500%  | 0.0000% | $337363.64         | $341571.36         | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30                           | 2030-01-31      | 4.2500%  | 0.0000% | $1575727.27        | $1625223.85        | U.S. Treasuries (including strips) |
| 4 3/8 NOTE G 32                           | 2032-01-31      | 4.3750%  | 0.0000% | $2830000.00        | $2949729.15        | U.S. Treasuries (including strips) |
| United States Treasury Floating Rate Note | 2027-07-31      | 3.7819%  | 0.0000% | $3154090.91        | $3166904.40        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE E 35                           | 2035-08-15      | 4.2500%  | 0.0000% | $363.64            | $372.92            | U.S. Treasuries (including strips) |
| 3 5/8 NOTE BG 27                          | 2027-08-31      | 3.6250%  | 0.0000% | $908909.09         | $927596.14         | U.S. Treasuries (including strips) |
| 3 5/8 NOTE AD 30                          | 2030-09-30      | 3.6250%  | 0.0000% | $15380818.18       | $15683284.85       | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AU 28                          | 2028-11-15      | 3.5000%  | 0.0000% | $181.82            | $184.08            | U.S. Treasuries (including strips) |
| 3 1/2 NOTE AG 30                          | 2030-11-30      | 3.5000%  | 0.0000% | $780909.09         | $786800.81         | U.S. Treasuries (including strips) |
| FNMS 04.000 CLBJ9246                      | 2048-06-01      | 4.0000%  | 0.0000% | $1638385.50        | $1624039.62        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIBK8166                      | 2035-10-01      | 2.0000%  | 0.0000% | $369.45            | $344.57            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBM3289                      | 2048-01-01      | 3.5000%  | 0.0000% | $9979294.11        | $9607932.42        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5359                      | 2048-07-01      | 4.0000%  | 0.0000% | $1634312.67        | $1618976.10        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBN0856                      | 2048-10-01      | 4.5000%  | 0.0000% | $2370148.82        | $2380378.38        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO8988                      | 2050-02-01      | 3.0000%  | 0.0000% | $239464.76         | $220878.62         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBP1334                      | 2050-03-01      | 3.0000%  | 0.0000% | $7521312.59        | $6927577.67        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CKBP3378                      | 2051-05-01      | 2.5000%  | 0.0000% | $16103480.31       | $13616693.22       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP7667                      | 2050-12-01      | 2.5000%  | 0.0000% | $5720429.72        | $5035897.68        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR0994                      | 2051-05-01      | 2.5000%  | 0.0000% | $14994470.96       | $13198516.55       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBR2660                      | 2051-02-01      | 2.0000%  | 0.0000% | $5189312.23        | $4289664.23        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR8795                      | 2051-05-01      | 2.5000%  | 0.0000% | $622.53            | $545.75            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9814                      | 2051-05-01      | 2.5000%  | 0.0000% | $5239185.20        | $4595449.43        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBR9341                      | 2051-05-01      | 2.5000%  | 0.0000% | $507909.39         | $449734.75         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT1339                      | 2051-07-01      | 2.5000%  | 0.0000% | $9765440.10        | $8450558.32        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBT3222                      | 2051-07-01      | 2.5000%  | 0.0000% | $683.38            | $595.91            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 REBT7247                      | 2051-09-01      | 2.0000%  | 0.0000% | $9183410.29        | $7642447.30        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT7954                      | 2052-10-01      | 4.5000%  | 0.0000% | $3059514.83        | $3044116.29        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBT8281                      | 2052-08-01      | 5.0000%  | 0.0000% | $5074025.12        | $5216671.75        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBT8301                      | 2052-08-01      | 4.5000%  | 0.0000% | $4140164.39        | $4116764.18        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBU1450                      | 2052-01-01      | 2.0000%  | 0.0000% | $23465373.96       | $19462050.79       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBU2794                      | 2051-11-01      | 2.5000%  | 0.0000% | $8131965.44        | $7164550.69        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBU4788                      | 2054-06-01      | 6.0000%  | 0.0000% | $531775.85         | $548252.56         | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBU8766                      | 2052-04-01      | 3.0000%  | 0.0000% | $6943751.11        | $6359716.83        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBV4583                      | 2052-04-01      | 3.5000%  | 0.0000% | $1477.89           | $1396.21           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW3835                      | 2052-10-01      | 5.0000%  | 0.0000% | $730.63            | $747.55            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBW5453                      | 2052-07-01      | 5.0000%  | 0.0000% | $9731847.85        | $9929561.15        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW9647                      | 2053-07-01      | 4.5000%  | 0.0000% | $2858996.63        | $2841808.34        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBX2816                      | 2052-11-01      | 5.0000%  | 0.0000% | $383526.66         | $394048.75         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY3024                      | 2053-06-01      | 5.0000%  | 0.0000% | $843.62            | $851.45            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLBY7178                      | 2053-09-01      | 6.0000%  | 0.0000% | $12675786.84       | $13232929.92       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA0558                      | 2047-10-01      | 4.5000%  | 0.0000% | $921924.13         | $935047.73         | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA2051                      | 2048-07-01      | 4.5000%  | 0.0000% | $1997748.26        | $2025013.53        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2183                      | 2048-08-01      | 4.0000%  | 0.0000% | $239.27            | $237.15            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2787                      | 2048-12-01      | 4.0000%  | 0.0000% | $101805.63         | $100628.45         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA4007                      | 2049-08-01      | 4.0000%  | 0.0000% | $18717096.67       | $18436506.60       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA6316                      | 2050-07-01      | 3.0000%  | 0.0000% | $3255744.61        | $2951679.77        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7988                      | 2050-12-01      | 2.0000%  | 0.0000% | $586.85            | $489.17            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0414                      | 2051-05-01      | 2.5000%  | 0.0000% | $619.01            | $542.56            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB0573                      | 2046-05-01      | 2.5000%  | 0.0000% | $20051141.48       | $17812863.75       | Agency Mortgage-Backed Securities  |
| FNMS 01.500 CICB2580                      | 2037-01-01      | 1.5000%  | 0.0000% | $5168858.30        | $4724741.37        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CICB2586                      | 2037-01-01      | 2.0000%  | 0.0000% | $7197662.12        | $6716775.12        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB2664                      | 2052-01-01      | 3.0000%  | 0.0000% | $14469392.61       | $13138304.96       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB2347                      | 2051-12-01      | 2.0000%  | 0.0000% | $2272812.86        | $1914395.83        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB3641                      | 2052-05-01      | 4.5000%  | 0.0000% | $6455054.90        | $6469578.77        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4039                      | 2052-07-01      | 5.0000%  | 0.0000% | $31209973.98       | $31607217.99       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4687                      | 2052-09-01      | 5.0000%  | 0.0000% | $8163110.25        | $8328054.96        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB4779                      | 2052-10-01      | 5.0000%  | 0.0000% | $22934426.39       | $23532627.58       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4794                      | 2052-10-01      | 4.5000%  | 0.0000% | $593356.57         | $589826.09         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB5105                      | 2052-11-01      | 5.0000%  | 0.0000% | $1426426.82        | $1448094.40        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6250                      | 2053-05-01      | 5.0000%  | 0.0000% | $33114393.33       | $33678037.09       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5483                      | 2053-01-01      | 6.0000%  | 0.0000% | $4879373.49        | $5154576.65        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB5701                      | 2053-02-01      | 6.0000%  | 0.0000% | $5006930.89        | $5266526.90        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB6095                      | 2053-04-01      | 6.0000%  | 0.0000% | $9514644.69        | $9868583.12        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6129                      | 2053-04-01      | 5.0000%  | 0.0000% | $2579296.27        | $2623456.68        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6512                      | 2053-06-01      | 5.0000%  | 0.0000% | $6975813.61        | $7175162.21        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6560                      | 2053-06-01      | 5.5000%  | 0.0000% | $750.63            | $770.79            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6633                      | 2053-06-01      | 5.0000%  | 0.0000% | $476703.89         | $484686.83         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB6914                      | 2053-08-01      | 5.5000%  | 0.0000% | $23848318.91       | $24622869.91       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7992                      | 2054-02-01      | 6.0000%  | 0.0000% | $765.36            | $808.65            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB8011                      | 2054-02-01      | 6.5000%  | 0.0000% | $10695956.57       | $11434399.46       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7439                      | 2053-11-01      | 6.0000%  | 0.0000% | $10708781.28       | $11229767.05       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7504                      | 2053-11-01      | 6.0000%  | 0.0000% | $68456.56          | $71033.70          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7638                      | 2053-12-01      | 6.0000%  | 0.0000% | $7074939.78        | $7439004.39        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8987                      | 2054-08-01      | 5.5000%  | 0.0000% | $48434371.16       | $50213909.15       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8164                      | 2054-03-01      | 6.0000%  | 0.0000% | $478966.37         | $506660.37         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB8220                      | 2054-03-01      | 5.0000%  | 0.0000% | $81098606.67       | $82176821.65       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8296                      | 2054-04-01      | 6.0000%  | 0.0000% | $380754.00         | $402288.43         | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB8297                      | 2054-04-01      | 6.0000%  | 0.0000% | $738.26            | $778.61            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB8635                      | 2054-06-01      | 5.5000%  | 0.0000% | $1000049.45        | $1025583.93        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9819                      | 2055-01-01      | 6.0000%  | 0.0000% | $23943325.36       | $25268404.85       | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9025                      | 2054-08-01      | 6.5000%  | 0.0000% | $1403230.34        | $1491971.25        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9435                      | 2054-11-01      | 5.0000%  | 0.0000% | $870.57            | $884.87            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0296                      | 2055-01-01      | 6.0000%  | 0.0000% | $933469.83         | $977766.08         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA0307                      | 2055-01-01      | 5.0000%  | 0.0000% | $16508804.65       | $16710065.32       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA1158                      | 2055-02-01      | 5.0000%  | 0.0000% | $348473.07         | $351810.08         | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFA2005                      | 2055-06-01      | 5.0000%  | 0.0000% | $4788263.86        | $4851948.30        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA3507                      | 2055-11-01      | 5.5000%  | 0.0000% | $15705675.37       | $16314697.84       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA2841                      | 2052-08-01      | 3.0000%  | 0.0000% | $971.26            | $879.32            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM2984                      | 2045-08-01      | 4.0000%  | 0.0000% | $8143131.16        | $8094914.77        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CIFM4517                      | 2035-10-01      | 2.0000%  | 0.0000% | $8369691.61        | $7806364.86        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFM5430                      | 2048-06-01      | 4.5000%  | 0.0000% | $5812339.91        | $5870713.24        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7636                      | 2051-06-01      | 3.0000%  | 0.0000% | $16198721.18       | $14720533.88       | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM7685                      | 2051-06-01      | 3.0000%  | 0.0000% | $5305538.13        | $4811946.24        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM9227                      | 2051-10-01      | 2.5000%  | 0.0000% | $18514316.45       | $16293016.09       | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9704                      | 2051-12-01      | 2.0000%  | 0.0000% | $4876851.91        | $4090032.54        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0634                      | 2052-03-01      | 3.0000%  | 0.0000% | $4727194.76        | $4285139.02        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS0713                      | 2050-03-01      | 4.5000%  | 0.0000% | $44046.76          | $44446.09          | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1373                      | 2051-11-01      | 3.0000%  | 0.0000% | $11102547.51       | $10048168.18       | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1390                      | 2051-12-01      | 2.5000%  | 0.0000% | $3642384.74        | $3174533.37        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS2592                      | 2052-08-01      | 5.0000%  | 0.0000% | $33801168.46       | $34222740.38       | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS2661                      | 2052-07-01      | 4.5000%  | 0.0000% | $679.50            | $674.76            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS2448                      | 2052-05-01      | 2.0000%  | 0.0000% | $3040428.52        | $2522465.50        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS2463                      | 2052-02-01      | 3.0000%  | 0.0000% | $688.18            | $629.64            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS2812                      | 2052-07-01      | 3.5000%  | 0.0000% | $146663.80         | $140105.99         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS3118                      | 2052-10-01      | 5.5000%  | 0.0000% | $7742083.83        | $8029456.22        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3709                      | 2052-11-01      | 5.0000%  | 0.0000% | $4562592.02        | $4623471.19        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS4166                      | 2053-04-01      | 5.5000%  | 0.0000% | $5823320.13        | $6013516.88        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS5427                      | 2053-08-01      | 5.5000%  | 0.0000% | $31545.20          | $32350.30          | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLFS5619                      | 2053-07-01      | 4.5000%  | 0.0000% | $189902.28         | $189845.31         | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS6786                      | 2054-02-01      | 5.5000%  | 0.0000% | $8162732.47        | $8346983.48        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS6943                      | 2052-06-01      | 3.0000%  | 0.0000% | $28942120.70       | $26221175.46       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS7798                      | 2054-06-01      | 6.0000%  | 0.0000% | $3197160.54        | $3344560.30        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS7956                      | 2054-05-01      | 5.5000%  | 0.0000% | $2718086.54        | $2814106.26        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS8895                      | 2052-04-01      | 3.0000%  | 0.0000% | $51719.45          | $46828.17          | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFS8598                      | 2054-06-01      | 6.0000%  | 0.0000% | $27144541.56       | $28000227.98       | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS9690                      | 2054-11-01      | 5.0000%  | 0.0000% | $1730.22           | $1758.91           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0289                      | 2055-04-01      | 6.5000%  | 0.0000% | $2466070.72        | $2587190.41        | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0585                      | 2055-06-01      | 6.0000%  | 0.0000% | $41983213.74       | $43431354.71       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 NQ889810                      | 2037-11-01      | 6.0000%  | 0.0000% | $305712.52         | $316249.31         | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WZ889916                      | 2038-09-01      | 4.3990%  | 0.0000% | $24.13             | $24.00             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CL890479                      | 2040-12-01      | 4.5000%  | 0.0000% | $6350076.95        | $6445391.60        | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX WS973150                      | 2038-02-01      | 6.4050%  | 0.0000% | $30.70             | $31.82             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAB5366                      | 2042-06-01      | 3.5000%  | 0.0000% | $4443263.98        | $4313866.26        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAB7809                      | 2043-02-01      | 3.0000%  | 0.0000% | $2729245.99        | $2581175.30        | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA0918                      | 2041-11-01      | 4.0000%  | 0.0000% | $68.60             | $68.36             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA2996                      | 2037-05-01      | 3.5000%  | 0.0000% | $5988746.61        | $5868359.50        | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3057                      | 2047-07-01      | 3.5000%  | 0.0000% | $24329785.99       | $23216619.89       | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3211                      | 2047-12-01      | 4.0000%  | 0.0000% | $5280823.84        | $5233897.85        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CIMA3283                      | 2033-02-01      | 3.0000%  | 0.0000% | $3764592.05        | $3680704.39        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4387                      | 2041-07-01      | 2.0000%  | 0.0000% | $1188.63           | $1058.23           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4046                      | 2040-06-01      | 3.0000%  | 0.0000% | $5907926.03        | $5597143.52        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4334                      | 2041-05-01      | 2.5000%  | 0.0000% | $1066643.96        | $979288.55         | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA4361                      | 2036-06-01      | 2.5000%  | 0.0000% | $16895.87          | $16123.15          | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4366                      | 2041-06-01      | 2.5000%  | 0.0000% | $2974252.99        | $2728536.74        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4356                      | 2051-06-01      | 2.5000%  | 0.0000% | $606.26            | $528.76            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4540                      | 2042-02-01      | 2.0000%  | 0.0000% | $8386290.20        | $7392174.69        | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CTMA4606                      | 2042-05-01      | 2.0000%  | 0.0000% | $4801041.06        | $4228946.35        | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CTMA4607                      | 2042-05-01      | 2.5000%  | 0.0000% | $7925311.02        | $7265097.39        | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632                      | 2042-06-01      | 3.0000%  | 0.0000% | $4349455.17        | $4113743.70        | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLMA4701                      | 2052-08-01      | 4.5000%  | 0.0000% | $3732049.63        | $3711736.09        | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5072                      | 2053-07-01      | 5.5000%  | 0.0000% | $6477.02           | $6626.20           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5614                      | 2055-02-01      | 5.5000%  | 0.0000% | $5827259.26        | $5944574.94        | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CTMA5864                      | 2045-10-01      | 5.0000%  | 0.0000% | $3426456.83        | $3478542.78        | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQX0509                      | 2054-11-01      | 5.0000%  | 0.0000% | $38712398.73       | $39125115.91       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX2047                      | 2054-12-01      | 5.5000%  | 0.0000% | $876663.44         | $896767.28         | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL0214                      | 2055-02-01      | 5.5000%  | 0.0000% | $28363666.58       | $29290228.77       | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSL1329                      | 2055-05-01      | 5.0000%  | 0.0000% | $11840039.99       | $12069110.56       | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL3258                      | 2055-11-01      | 5.5000%  | 0.0000% | $3344618.62        | $3442924.39        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0879                      | 2054-02-01      | 5.5000%  | 0.0000% | $2638228.56        | $2693626.67        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ0273                      | 2053-11-01      | 5.5000%  | 0.0000% | $455788.85         | $471402.91         | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0663                      | 2054-01-01      | 6.5000%  | 0.0000% | $238549.31         | $249309.90         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1715                      | 2054-06-01      | 6.0000%  | 0.0000% | $27993292.22       | $28894965.48       | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLRJ1455                      | 2054-05-01      | 7.0000%  | 0.0000% | $1146358.88        | $1219240.43        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ2281                      | 2054-09-01      | 6.0000%  | 0.0000% | $1163801.15        | $1201193.30        | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3578                      | 2055-03-01      | 6.0000%  | 0.0000% | $1569398.79        | $1634486.99        | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ3251                      | 2055-01-01      | 5.5000%  | 0.0000% | $18132040.43       | $18720229.71       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4185                      | 2055-05-01      | 6.5000%  | 0.0000% | $498584.09         | $524955.43         | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4643                      | 2055-08-01      | 6.0000%  | 0.0000% | $33198125.76       | $34893664.69       | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ4803                      | 2055-09-01      | 6.5000%  | 0.0000% | $7870249.78        | $8291248.67        | Agency Mortgage-Backed Securities  |

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

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MGQ8, C.4 - ISIN: US93930MGQ87, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $147708645.00
- **C.18.a - Value (excl. sponsor support):** $147708645.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Washington Morgan Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930MHM6, C.4 - ISIN: US93930MHM64, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $73636455.00
- **C.18.a - Value (excl. sponsor support):** $73636455.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.090000%
- **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):** $100027113.00
- **C.18.a - Value (excl. sponsor support):** $100027113.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.120000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3T4, C.4 - ISIN: US93930N3T46, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100066288.00
- **C.18.a - Value (excl. sponsor support):** $100066288.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Washington Morgan Capital Co. LLC

- **C.1 - Title:** Washington Morgan Capital Co. LLC 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3V9, C.4 - ISIN: US93930N3V91, C.3 - LEI: 549300GOPVLTY8C8IN16
- **C.18 - Value (incl. sponsor support):** $100091300.00
- **C.18.a - Value (excl. sponsor support):** $100091300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100047760.00
- **C.18.a - Value (excl. sponsor support):** $100047760.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUT9, C.4 - ISIN: US95001KUT95, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $150043005.00
- **C.18.a - Value (excl. sponsor support):** $150043005.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVZ4, C.4 - ISIN: US95001KVZ47, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $149971035.00
- **C.18.a - Value (excl. sponsor support):** $149971035.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA 3.780000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXE9, C.4 - ISIN: US95001KXE99, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100028560.00
- **C.18.a - Value (excl. sponsor support):** $100028560.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC 3.670000%
- **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_3.67_0302
- **C.18 - Value (incl. sponsor support):** $2950000000.00
- **C.18.a - Value (excl. sponsor support):** $2950000000.00
- **C.19 - Percentage of Net Assets:** 7.0300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEPC 06.500 CLRJ5753 | 2056-01-01      | 6.5000%  | 0.0000% | $9250167.65        | $9877860.38        | Agency Mortgage-Backed Securities |
| GNII SF MA9666 M     | 2054-05-20      | 4.5000%  | 0.0000% | $5087058.99        | $5042496.36        | Agency Mortgage-Backed Securities |
| GNMI SF BB4157 X     | 2048-02-15      | 5.0000%  | 0.0000% | $102334.11         | $103462.67         | Agency Mortgage-Backed Securities |
| GNMI SF BC5919 X     | 2047-09-15      | 4.0000%  | 0.0000% | $15881.07          | $15431.63          | Agency Mortgage-Backed Securities |
| GNII ET DJ6634 C     | 2065-03-20      | 6.5000%  | 0.0000% | $227074.77         | $238097.31         | Agency Mortgage-Backed Securities |
| GNII ET DJ7385 C     | 2065-04-20      | 6.0000%  | 0.0000% | $1950107.07        | $2005631.17        | Agency Mortgage-Backed Securities |
| GNII SF DJ8287 C     | 2055-08-20      | 6.5000%  | 0.0000% | $3313011.77        | $3488755.26        | Agency Mortgage-Backed Securities |
| GNII SF DK5764 C     | 2055-07-20      | 6.5000%  | 0.0000% | $5297213.48        | $5555841.69        | Agency Mortgage-Backed Securities |
| GNII SF DK6145 C     | 2055-07-20      | 6.5000%  | 0.0000% | $2259118.77        | $2400757.48        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLQC5414 | 2051-08-01      | 2.5000%  | 0.0000% | $480378.08         | $424563.21         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQC9226 | 2051-10-01      | 3.5000%  | 0.0000% | $147098.62         | $138957.27         | Agency Mortgage-Backed Securities |
| FEPC 02.000 CLQE1586 | 2052-04-01      | 2.0000%  | 0.0000% | $842720.43         | $697006.85         | Agency Mortgage-Backed Securities |
| FEPC 03.500 CLQE3334 | 2052-06-01      | 3.5000%  | 0.0000% | $10102161.68       | $9653603.26        | Agency Mortgage-Backed Securities |
| GNII SP 785447 C     | 2051-03-20      | 2.5000%  | 0.0000% | $369973.92         | $324546.51         | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTAS6709 | 2036-02-01      | 3.5000%  | 0.0000% | $32132.97          | $31593.62          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0048 | 2055-11-01      | 6.0000%  | 0.0000% | $13925881.85       | $14586794.91       | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA0098 | 2055-11-01      | 5.5000%  | 0.0000% | $15997938.01       | $16520562.20       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA0553 | 2055-12-01      | 6.0000%  | 0.0000% | $9979202.90        | $10296045.92       | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA1556 | 2055-12-01      | 6.0000%  | 0.0000% | $4657593.26        | $4798286.73        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA4873 | 2056-01-01      | 5.5000%  | 0.0000% | $1543001.51        | $1590344.22        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLTA5183 | 2056-01-01      | 6.5000%  | 0.0000% | $1237813.04        | $1322104.95        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA5962 | 2056-01-01      | 5.5000%  | 0.0000% | $1909238.03        | $1962853.68        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLTA6929 | 2056-01-01      | 6.5000%  | 0.0000% | $14629718.67       | $15411010.66       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA6952 | 2056-02-01      | 5.0000%  | 0.0000% | $3387819.33        | $3435543.92        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA7352 | 2056-03-01      | 5.0000%  | 0.0000% | $9613410.83        | $9703441.49        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLTA7348 | 2056-03-01      | 5.5000%  | 0.0000% | $27027695.47       | $27616040.34       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLTA7484 | 2056-03-01      | 5.0000%  | 0.0000% | $4983494.00        | $5069340.22        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLTA7465 | 2056-02-01      | 6.0000%  | 0.0000% | $1477622.55        | $1562010.06        | Agency Mortgage-Backed Securities |
| GNMI SF AA5649 X     | 2042-09-15      | 3.0000%  | 0.0000% | $228436.13         | $214282.60         | Agency Mortgage-Backed Securities |
| GNII SF MA0318 M     | 2042-08-20      | 3.5000%  | 0.0000% | $3546597.12        | $3433435.06        | Agency Mortgage-Backed Securities |
| GNII SF MA3310 M     | 2045-12-20      | 3.5000%  | 0.0000% | $140026.78         | $134350.91         | Agency Mortgage-Backed Securities |
| GNII SF MA3662 M     | 2046-05-20      | 3.0000%  | 0.0000% | $391246.17         | $363986.75         | Agency Mortgage-Backed Securities |
| GNII SF MA4126 M     | 2046-11-20      | 3.0000%  | 0.0000% | $3394226.20        | $3151901.08        | Agency Mortgage-Backed Securities |
| GNII SF MA6037 M     | 2049-07-20      | 2.5000%  | 0.0000% | $55005.22          | $49216.78          | Agency Mortgage-Backed Securities |
| GNII SF MA7136 M     | 2051-01-20      | 2.5000%  | 0.0000% | $306192.46         | $270298.61         | Agency Mortgage-Backed Securities |
| GNII SF MA7137 M     | 2051-01-20      | 3.0000%  | 0.0000% | $7749728.90        | $7137396.99        | Agency Mortgage-Backed Securities |
| GNII SF MA7195 M     | 2051-02-20      | 3.5000%  | 0.0000% | $159986.80         | $152460.67         | Agency Mortgage-Backed Securities |
| GNII SF MA6840 M     | 2035-09-20      | 2.5000%  | 0.0000% | $295452.70         | $281693.93         | Agency Mortgage-Backed Securities |
| GNII JM MA7527 M     | 2051-07-20      | 4.0000%  | 0.0000% | $336756.91         | $320070.23         | Agency Mortgage-Backed Securities |
| GNII SF MA7833 M     | 2052-01-20      | 5.5000%  | 0.0000% | $74762.92          | $77603.03          | Agency Mortgage-Backed Securities |
| GNII SF MA8883 M     | 2053-04-20      | 7.5000%  | 0.0000% | $5086096.68        | $5348888.52        | Agency Mortgage-Backed Securities |
| GNII SF MA8427 M     | 2052-11-20      | 4.5000%  | 0.0000% | $5143570.67        | $5129523.58        | Agency Mortgage-Backed Securities |
| GNII SF MA8490 M     | 2052-12-20      | 5.0000%  | 0.0000% | $48477342.78       | $48992226.02       | Agency Mortgage-Backed Securities |
| GNII SF MA8564 M     | 2052-03-20      | 2.5000%  | 0.0000% | $656863.38         | $580027.15         | Agency Mortgage-Backed Securities |
| GNII SF MA9847 M     | 2054-08-20      | 3.5000%  | 0.0000% | $10565578.87       | $10062950.81       | Agency Mortgage-Backed Securities |
| FMZC 12/17/2029 A    | 2029-12-17      | 0.0000%  | 0.0000% | $120655983.33      | $105551302.08      | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLZN1389 | 2048-11-01      | 4.5000%  | 0.0000% | $3330901.82        | $3356982.79        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CLZS4522 | 2043-07-01      | 3.0000%  | 0.0000% | $190609.38         | $179402.82         | Agency Mortgage-Backed Securities |
| FEPC 02.500 CISB0762 | 2037-04-01      | 2.5000%  | 0.0000% | $1609476.51        | $1534580.41        | Agency Mortgage-Backed Securities |
| FEPC 03.000 CISB0919 | 2038-05-01      | 3.0000%  | 0.0000% | $2276271.43        | $2202025.52        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CISB1248 | 2039-08-01      | 6.0000%  | 0.0000% | $196106.49         | $205085.88         | Agency Mortgage-Backed Securities |
| FEPC 04.000 CISB1810 | 2041-02-01      | 4.0000%  | 0.0000% | $30566845.87       | $30358559.99       | Agency Mortgage-Backed Securities |
| FEPC 02.000 CTSC0160 | 2041-07-01      | 2.0000%  | 0.0000% | $2773318.96        | $2472553.75        | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLSD1345 | 2051-10-01      | 2.5000%  | 0.0000% | $195446.76         | $169574.60         | Agency Mortgage-Backed Securities |
| GNII SF BD6216 C     | 2048-04-20      | 5.5000%  | 0.0000% | $140082.28         | $146015.50         | Agency Mortgage-Backed Securities |
| GNMI SF BE0144 X     | 2048-01-15      | 4.0000%  | 0.0000% | $10044.09          | $9766.96           | Agency Mortgage-Backed Securities |
| GNII RG CN2042 C     | 2047-12-20      | 3.5000%  | 0.0000% | $86152.96          | $81008.41          | Agency Mortgage-Backed Securities |
| GNII RG CP1989 C     | 2038-12-20      | 6.0000%  | 0.0000% | $644071.05         | $675877.42         | Agency Mortgage-Backed Securities |
| GNII SF BI1931 C     | 2048-10-20      | 4.5000%  | 0.0000% | $718299.56         | $715005.44         | Agency Mortgage-Backed Securities |
| GNII SF BL9547 C     | 2049-02-20      | 3.0000%  | 0.0000% | $141811.26         | $128981.97         | Agency Mortgage-Backed Securities |
| GNII SF BM7534 C     | 2050-02-20      | 3.5000%  | 0.0000% | $48757.52          | $45694.37          | Agency Mortgage-Backed Securities |
| GNPL PN BQ4198       | 2061-08-15      | 3.2300%  | 0.0000% | $46688.18          | $43440.59          | Agency Mortgage-Backed Securities |
| GNII SF BR8755 C     | 2050-02-20      | 3.0000%  | 0.0000% | $98057.76          | $89123.38          | Agency Mortgage-Backed Securities |
| GNII SF BT0810 C     | 2050-03-20      | 3.0000%  | 0.0000% | $113847.47         | $102771.67         | Agency Mortgage-Backed Securities |
| GNII SF BV9803 C     | 2035-12-20      | 5.5000%  | 0.0000% | $1181191.71        | $1217631.73        | Agency Mortgage-Backed Securities |
| GNII SF BX7064 C     | 2050-09-20      | 2.0000%  | 0.0000% | $983890.67         | $821923.02         | Agency Mortgage-Backed Securities |
| GNII SF BZ8535 C     | 2046-01-20      | 2.5000%  | 0.0000% | $30410.16          | $26801.53          | Agency Mortgage-Backed Securities |
| GNII SF CA2314 C     | 2051-01-20      | 2.0000%  | 0.0000% | $1339023.78        | $1131873.38        | Agency Mortgage-Backed Securities |
| GNII SF CC9829 C     | 2051-06-20      | 3.0000%  | 0.0000% | $148880.93         | $136519.88         | Agency Mortgage-Backed Securities |
| GNMI SF AD5625 X     | 2043-05-15      | 3.5000%  | 0.0000% | $117954.02         | $113115.17         | Agency Mortgage-Backed Securities |
| GNMI SF AD5950 X     | 2043-03-15      | 3.5000%  | 0.0000% | $5677.78           | $5450.13           | Agency Mortgage-Backed Securities |
| GNII SF CU3559 C     | 2053-04-20      | 5.5000%  | 0.0000% | $1756632.86        | $1778422.53        | Agency Mortgage-Backed Securities |
| GNII ET CV4370 C     | 2063-07-20      | 6.5000%  | 0.0000% | $2214177.37        | $2316969.31        | Agency Mortgage-Backed Securities |
| GNII SF CX3731 C     | 2053-10-20      | 7.0000%  | 0.0000% | $752817.24         | $794093.88         | Agency Mortgage-Backed Securities |
| GNII SF CX5760 C     | 2053-10-20      | 7.0000%  | 0.0000% | $851996.05         | $891874.20         | Agency Mortgage-Backed Securities |
| GNPL PN DC7234       | 2060-03-15      | 5.8200%  | 0.0000% | $482193.18         | $520900.91         | Agency Mortgage-Backed Securities |
| GNII SF DD7703 C     | 2054-08-20      | 7.0000%  | 0.0000% | $2240671.77        | $2391707.73        | Agency Mortgage-Backed Securities |
| GNII ET DF7154 C     | 2064-12-20      | 6.0000%  | 0.0000% | $1095464.90        | $1126655.34        | Agency Mortgage-Backed Securities |
| GNII SF DG2247 C     | 2054-12-20      | 7.0000%  | 0.0000% | $12582981.86       | $13431182.49       | Agency Mortgage-Backed Securities |
| GNII ET DG7055 C     | 2064-10-20      | 2.0000%  | 0.0000% | $57886.51          | $46189.87          | Agency Mortgage-Backed Securities |
| GNII SF DK7136 C     | 2055-06-20      | 6.5000%  | 0.0000% | $2592307.21        | $2726696.16        | Agency Mortgage-Backed Securities |
| GNII SF DK7028 C     | 2055-06-20      | 7.0000%  | 0.0000% | $1082633.76        | $1130659.99        | Agency Mortgage-Backed Securities |
| GNII SF DL3636 C     | 2055-09-20      | 6.5000%  | 0.0000% | $1097578.49        | $1152827.79        | Agency Mortgage-Backed Securities |
| GNII ET DL6418 C     | 2065-08-20      | 4.5000%  | 0.0000% | $287025.06         | $283235.17         | Agency Mortgage-Backed Securities |
| GNII ET DL9035 C     | 2065-08-20      | 6.0000%  | 0.0000% | $744346.52         | $765540.55         | Agency Mortgage-Backed Securities |
| GNII SF DM4586 C     | 2055-08-20      | 6.5000%  | 0.0000% | $1233325.29        | $1297637.58        | Agency Mortgage-Backed Securities |
| GNII SF DN0821 C     | 2055-10-20      | 6.0000%  | 0.0000% | $29726832.85       | $30789398.67       | Agency Mortgage-Backed Securities |
| GNII SF DN4043 C     | 2055-10-20      | 6.0000%  | 0.0000% | $1146057.67        | $1193282.50        | Agency Mortgage-Backed Securities |
| GNII SF DQ3310 C     | 2056-02-20      | 5.0000%  | 0.0000% | $2331090.00        | $2363124.10        | Agency Mortgage-Backed Securities |
| GNII SF MB0054 M     | 2035-10-20      | 1.5000%  | 0.0000% | $43165.58          | $38696.23          | Agency Mortgage-Backed Securities |
| GNII SF MB0092 M     | 2054-12-20      | 5.5000%  | 0.0000% | $290875371.67      | $296680726.90      | Agency Mortgage-Backed Securities |
| GNII SF MB0424 M     | 2055-05-20      | 5.5000%  | 0.0000% | $850524942.34      | $865228155.80      | Agency Mortgage-Backed Securities |
| GNII SF MB0744 M     | 2055-11-20      | 4.5000%  | 0.0000% | $373727038.41      | $370194570.46      | Agency Mortgage-Backed Securities |
| GNII SF MB0913 M     | 2041-02-20      | 5.5000%  | 0.0000% | $109513.83         | $112672.01         | Agency Mortgage-Backed Securities |
| GNII SF MB0937 M     | 2056-01-20      | 5.5000%  | 0.0000% | $253936000.00      | $258836767.25      | Agency Mortgage-Backed Securities |
| GNII SF DI4715 C     | 2055-08-20      | 7.0000%  | 0.0000% | $1387940.40        | $1473693.68        | Agency Mortgage-Backed Securities |
| GNII SF DI8206 C     | 2055-03-20      | 7.0000%  | 0.0000% | $402266.55         | $420111.72         | Agency Mortgage-Backed Securities |
| GNII SF DI8309 C     | 2055-04-20      | 7.0000%  | 0.0000% | $385502.20         | $403361.97         | Agency Mortgage-Backed Securities |
| GNII SF DI9117 C     | 2055-08-20      | 6.5000%  | 0.0000% | $1072632.28        | $1095229.90        | Agency Mortgage-Backed Securities |
| GNII SF DO0910 C     | 2056-01-20      | 5.0000%  | 0.0000% | $1097899.92        | $1112986.29        | Agency Mortgage-Backed Securities |
| GNII SF DO1068 C     | 2056-02-20      | 5.5000%  | 0.0000% | $8377826.93        | $8605722.44        | Agency Mortgage-Backed Securities |
| GNII SF DO3420 C     | 2055-10-20      | 6.5000%  | 0.0000% | $3456808.08        | $3637064.87        | Agency Mortgage-Backed Securities |
| GNII SF DO5260 C     | 2056-01-20      | 6.0000%  | 0.0000% | $1088744.70        | $1133607.88        | Agency Mortgage-Backed Securities |
| GNII SF DO5769 C     | 2055-12-20      | 5.0000%  | 0.0000% | $1911012.89        | $1936095.15        | Agency Mortgage-Backed Securities |
| GNII SF DO6089 C     | 2055-12-20      | 6.0000%  | 0.0000% | $1016560.17        | $1054745.56        | Agency Mortgage-Backed Securities |
| GNMI SF AU1453 X     | 2046-06-15      | 2.5000%  | 0.0000% | $350838.88         | $312775.16         | Agency Mortgage-Backed Securities |
| GNII SF AU6345 C     | 2046-09-20      | 3.5000%  | 0.0000% | $920236.30         | $869248.56         | Agency Mortgage-Backed Securities |
| GNII SF 004921 M     | 2041-01-20      | 3.5000%  | 0.0000% | $14058.23          | $13579.38          | Agency Mortgage-Backed Securities |
| GNII SF 005211 M     | 2041-10-20      | 3.0000%  | 0.0000% | $17935.16          | $17037.45          | Agency Mortgage-Backed Securities |
| GNMI SF 742235 X     | 2040-12-15      | 4.0000%  | 0.0000% | $17063.14          | $16809.38          | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLSD5709 | 2054-07-01      | 6.0000%  | 0.0000% | $298788.77         | $313146.57         | Agency Mortgage-Backed Securities |
| FEPC 04.500 CLSD6649 | 2054-10-01      | 4.5000%  | 0.0000% | $14903830.88       | $14809042.52       | Agency Mortgage-Backed Securities |
| FHDN 03/18/26        | 2026-03-18      | 0.0000%  | 0.0000% | $7375000.00        | $7363480.25        | Agency Mortgage-Backed Securities |
| FHDN 04/15/26        | 2026-04-15      | 0.0000%  | 0.0000% | $16689133.33       | $16615217.16       | Agency Mortgage-Backed Securities |
| FHDN 04/17/26        | 2026-04-17      | 0.0000%  | 0.0000% | $38153333.33       | $37976645.25       | Agency Mortgage-Backed Securities |
| FHDN 04/24/26        | 2026-04-24      | 0.0000%  | 0.0000% | $49166666.67       | $48904657.50       | Agency Mortgage-Backed Securities |
| FHDN 05/06/26        | 2026-05-06      | 0.0000%  | 0.0000% | $17700000.00       | $17584914.60       | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQF0726 | 2052-10-01      | 5.0000%  | 0.0000% | $1203649.50        | $1236795.74        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLQJ9665 | 2054-11-01      | 5.0000%  | 0.0000% | $139908.46         | $141043.28         | Agency Mortgage-Backed Securities |
| 2.76 FCSB 50 A       | 2050-02-03      | 2.7600%  | 0.0000% | $2055166.67        | $1420749.05        | Agency Mortgage-Backed Securities |
| 1.65 FCOR 21-35 AS   | 2035-07-23      | 1.6500%  | 0.0000% | $9833333.33        | $7884645.27        | Agency Mortgage-Backed Securities |
| 2.35 FCOR 26-46 D    | 2046-08-24      | 2.3500%  | 0.0000% | $2753333.33        | $1838223.99        | Agency Mortgage-Backed Securities |
| 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  | 0.0000% | $15894600.00       | $13325876.34       | Agency Mortgage-Backed Securities |
| 2.58 FCOR 22-36 BH   | 2036-11-17      | 2.5800%  | 0.0000% | $14411733.33       | $12355693.00       | Agency Mortgage-Backed Securities |
| 2.69 FCOR 22-36 BM   | 2036-01-11      | 2.6900%  | 0.0000% | $17736383.33       | $15541492.10       | Agency Mortgage-Backed Securities |
| FEPC 02.500 CLRA9021 | 2053-04-01      | 2.5000%  | 0.0000% | $251233.16         | $217945.41         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CTRB1213 | 2045-11-01      | 6.5000%  | 0.0000% | $1821844.17        | $1940977.19        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQI7223 | 2054-06-01      | 6.0000%  | 0.0000% | $106347.00         | $109741.95         | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQI9699 | 2054-07-01      | 6.5000%  | 0.0000% | $1125506.18        | $1193578.43        | Agency Mortgage-Backed Securities |
| FEPC 04.000 CIQO0866 | 2037-09-01      | 4.0000%  | 0.0000% | $483327.49         | $480489.82         | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO4208 | 2040-09-01      | 5.0000%  | 0.0000% | $1005877.28        | $1025325.02        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CIQO4725 | 2041-01-01      | 5.0000%  | 0.0000% | $1113973.90        | $1138300.98        | Agency Mortgage-Backed Securities |
| 6.75 FMPR GB 31 A    | 2031-03-15      | 0.0000%  | 0.0000% | $45304133.33       | $37565054.76       | Agency Mortgage-Backed Securities |
| 1.5 FMNT 21-34 K1    | 2034-02-24      | 1.5000%  | 0.0000% | $24583333.33       | $20423267.92       | Agency Mortgage-Backed Securities |
| 1.60 FMNT 20-34 B9   | 2034-01-27      | 1.6000%  | 0.0000% | $14750000.00       | $12377880.42       | Agency Mortgage-Backed Securities |
| 1.40 FMNT 21-33 W2   | 2033-08-17      | 1.4000%  | 0.0000% | $14750000.00       | $12178955.36       | Agency Mortgage-Backed Securities |
| 1.50 FMNT 21-33 71   | 2033-09-23      | 1.5000%  | 0.0000% | $9833333.33        | $8316528.56        | Agency Mortgage-Backed Securities |
| 1.55 FMNT 21-34 T1   | 2034-09-22      | 1.5500%  | 0.0000% | $19666666.67       | $16135233.68       | Agency Mortgage-Backed Securities |
| 1.55 FNNT A 21-34    | 2034-04-28      | 1.5500%  | 0.0000% | $19666666.67       | $16337525.02       | Agency Mortgage-Backed Securities |
| FNMS 06.500 CL547095 | 2030-06-01      | 6.5000%  | 0.0000% | $12887.78          | $13572.84          | Agency Mortgage-Backed Securities |
| GNII SP 786336 C     | 2052-09-20      | 4.5000%  | 0.0000% | $919981.36         | $915694.25         | Agency Mortgage-Backed Securities |
| GNII SP 785638 C     | 2051-08-20      | 2.5000%  | 0.0000% | $2341605.39        | $2077616.44        | Agency Mortgage-Backed Securities |
| GNII AP 786236 M     | 2052-01-20      | 2.5000%  | 0.0000% | $65104.86          | $57433.91          | Agency Mortgage-Backed Securities |
| GNII SP 787169 C     | 2052-09-20      | 5.0000%  | 0.0000% | $6015485.12        | $6293840.34        | Agency Mortgage-Backed Securities |
| GNII EP 787493 C     | 2063-08-20      | 1.5000%  | 0.0000% | $4598003.36        | $3518306.34        | Agency Mortgage-Backed Securities |
| 8.625 RFPR 30 A      | 2030-01-15      | 0.0000%  | 0.0000% | $442500.00         | $383166.94         | Corporate Debt Securities         |
| 8.875 RFPR 30 B      | 2030-04-15      | 0.0000%  | 0.0000% | $69270916.67       | $59481827.81       | Corporate Debt Securities         |
| FNMS 06.000 CLDA7972 | 2054-01-01      | 6.0000%  | 0.0000% | $74829.41          | $78414.43          | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDB0179 | 2054-03-01      | 6.5000%  | 0.0000% | $1152477.97        | $1221877.25        | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLDB7807 | 2054-08-01      | 6.5000%  | 0.0000% | $904283.55         | $960389.32         | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF2604 | 2055-11-01      | 6.0000%  | 0.0000% | $27376274.11       | $28213148.55       | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLDF7620 | 2055-12-01      | 6.0000%  | 0.0000% | $4341782.92        | $4524152.27        | Agency Mortgage-Backed Securities |
| FNMS 03.000 CLBD8104 | 2046-10-01      | 3.0000%  | 0.0000% | $29762.24          | $27667.77          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBJ2263 | 2047-12-01      | 3.5000%  | 0.0000% | $87893.08          | $84811.88          | Agency Mortgage-Backed Securities |
| FNMS 03.500 CLBM3237 | 2047-05-01      | 3.5000%  | 0.0000% | $63247.72          | $61019.74          | Agency Mortgage-Backed Securities |
| FNMS 06.500 CLBW2543 | 2056-02-01      | 6.5000%  | 0.0000% | $4663776.93        | $4865813.82        | Agency Mortgage-Backed Securities |
| FNMS 01.500 CICB0423 | 2036-05-01      | 1.5000%  | 0.0000% | $543223.19         | $496151.99         | Agency Mortgage-Backed Securities |
| FNMS 02.500 CTCB1842 | 2041-10-01      | 2.5000%  | 0.0000% | $100898.94         | $92786.21          | Agency Mortgage-Backed Securities |
| FNMS 06.000 CLCB9153 | 2054-09-01      | 6.0000%  | 0.0000% | $188883.55         | $198359.71         | Agency Mortgage-Backed Securities |
| FNMS 05.500 CIDG2614 | 2041-03-01      | 5.5000%  | 0.0000% | $1059771.77        | $1095291.31        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLDG3239 | 2056-03-01      | 5.0000%  | 0.0000% | $4468927.47        | $4513720.02        | Agency Mortgage-Backed Securities |
| FNMS 05.500 CLFA3038 | 2055-10-01      | 5.5000%  | 0.0000% | $19120079.97       | $19790682.78       | Agency Mortgage-Backed Securities |
| FNMS 03.500 CTFM2136 | 2039-12-01      | 3.5000%  | 0.0000% | $25258.43          | $24565.54          | Agency Mortgage-Backed Securities |
| FNMS 05.500 CL995024 | 2037-08-01      | 5.5000%  | 0.0000% | $3624914.67        | $3798519.89        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5387 | 2054-06-01      | 5.0000%  | 0.0000% | $118228.41         | $119214.56         | Agency Mortgage-Backed Securities |
| FNMS 05.000 CLMA5699 | 2055-05-01      | 5.0000%  | 0.0000% | $3093073.61        | $3117694.82        | Agency Mortgage-Backed Securities |
| FNMS 05.000 CIMA5829 | 2040-09-01      | 5.0000%  | 0.0000% | $42714.37          | $43516.59          | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQX0405 | 2054-12-01      | 5.5000%  | 0.0000% | $3292746.92        | $3386531.67        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQY0120 | 2055-03-01      | 5.5000%  | 0.0000% | $1180374.74        | $1204278.77        | Agency Mortgage-Backed Securities |
| FEPC 06.000 CLQY7786 | 2055-07-01      | 6.0000%  | 0.0000% | $2898835.96        | $2986796.31        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQY9096 | 2055-07-01      | 7.0000%  | 0.0000% | $2234109.91        | $2360110.49        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ3105 | 2055-09-01      | 7.0000%  | 0.0000% | $962929.09         | $1022668.79        | Agency Mortgage-Backed Securities |
| FEPC 05.500 CLQZ6271 | 2055-10-01      | 5.5000%  | 0.0000% | $13944220.19       | $14251749.11       | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ7708 | 2055-11-01      | 7.0000%  | 0.0000% | $954803.26         | $1013080.21        | Agency Mortgage-Backed Securities |
| FEPC 07.000 CLQZ7960 | 2055-11-01      | 7.0000%  | 0.0000% | $1123016.54        | $1198790.46        | Agency Mortgage-Backed Securities |
| FEPC 06.500 CLQZ9674 | 2055-10-01      | 6.5000%  | 0.0000% | $4020522.13        | $4277081.46        | Agency Mortgage-Backed Securities |
| FEPC 08.000 CLSL2890 | 2054-06-01      | 8.0000%  | 0.0000% | $8599785.68        | $9233811.57        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL3336 | 2055-10-01      | 5.0000%  | 0.0000% | $4410616.98        | $4478990.85        | Agency Mortgage-Backed Securities |
| FEPC 05.000 CLSL4308 | 2056-02-01      | 5.0000%  | 0.0000% | $241804970.67      | $246372451.64      | Agency Mortgage-Backed Securities |

### Security 314: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.070000%
- **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):** $100036660.00
- **C.18.a - Value (excl. sponsor support):** $100036660.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD54, C.4 - ISIN: US96130AD541, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100054950.00
- **C.18.a - Value (excl. sponsor support):** $100054950.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AD96, C.4 - ISIN: US96130AD962, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $150052500.00
- **C.18.a - Value (excl. sponsor support):** $150052500.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: Westpac Banking Corp./NY

- **C.1 - Title:** Westpac Banking Corp./NY 3.890000%
- **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):** $150006675.00
- **C.18.a - Value (excl. sponsor support):** $150006675.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: Willow Partners LP

- **C.1 - Title:** Willow Partners LP 3.750000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 97115AAA3, C.4 - ISIN: US97115AAA34, C.3 - LEI: 9845003FG2F600IF0793
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **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 319: ABN AMRO

- **C.1 - Title:** ABN AMRO 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 973SGK001, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 320: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 976YDK008, C.3 - LEI: 353800CI5L6DDAN5XZ33
- **C.18 - Value (incl. sponsor support):** $79100000.00
- **C.18.a - Value (excl. sponsor support):** $79100000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Allspring Funds Trust

**Date:** 2026-03-06

**By:** David Berardi

**Name of Signing Officer:** David Berardi

**Title of Signing Officer:** Assistant Treasurer