# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-26-040563
**Filing Date:** 2026-2
**Character Count:** 365895
**Document Hash:** d8371621911d47d50b4cc8069f2e0c84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-040563.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001193125-26-040563

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRUDENTIAL INVESTMENT PORTFOLIOS 2
- **CENTRAL INDEX KEY:** 0001099692

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 26605745

**BUSINESS ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102
- **BUSINESS PHONE:** (973) 367-8982

**MAIL ADDRESS:**
- **STREET 1:** 655 BROAD STREET
- **STREET 2:** 6TH FLOOR
- **CITY:** NEWARK
- **STATE:** NJ
- **ZIP:** 07102

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DRYDEN CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20030721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRUDENTIAL CORE INVESTMENT FUND
- **DATE OF NAME CHANGE:** 20000623

## Series and Classes Contracts Data

### PGIM Institutional Money Market Fund (Series ID: S000055237)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000173696 | PGIM Institutional Money Market Fund |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001099692

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**Registrant Full Name:** Prudential Investment Portfolios 2

**CIK Number of Registrant:** 0001099692

**LEI of Registrant:** 54930073VH97GP26HU49

**Name of Series:** PGIM Institutional Money Market Fund

**LEI of Series:** 549300UFBY0ODDBBOT83

**EDGAR Series Identifier:** S000055237

**Total number of share classes in the series:** 1

**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            | PGIM INVESTMENTS LLC                                      | 801-31104         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | PRUDENTIAL MUTUAL FUND SERVICES LLC<br>CIK: 0001028988    | 084-05681         |

### Fund Characteristics & Assets

- **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?:** No

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

- **WAM:** 17 days

- **WAL:** 64 days

- **Total Value of Portfolio Securities:** $11005050014.46

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $129580.20

- **Total Other Assets:** $65674732.62

- **Total Liabilities:** $36834078.46

- **Net Assets of Series:** $11034020248.82

- **Number of Shares Outstanding (Series):** 11040638125.5770

- **Does the fund seek to maintain a stable price per share?:** No

- **Stable Price Per Share:** $0.00

- **Is cash management vehicle an affiliated fund?:** Yes

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $4230443735.14            | $5347699716.99             | 41.4400%                  | 52.3800%                   |
| 2026-01-05 | $3860471750.36            | $5188256442.94             | 38.2000%                  | 51.3400%                   |
| 2026-01-06 | $3923864316.22            | $5185561076.46             | 38.8000%                  | 51.2700%                   |
| 2026-01-07 | $3861889850.08            | $5214112998.35             | 38.0800%                  | 51.4100%                   |
| 2026-01-08 | $3800526070.50            | $5415688612.80             | 36.4100%                  | 51.8800%                   |
| 2026-01-09 | $3729698742.07            | $5227367834.87             | 36.4800%                  | 51.1200%                   |
| 2026-01-12 | $4320373930.10            | $5976742559.20             | 39.3700%                  | 54.4600%                   |
| 2026-01-13 | $3897910156.62            | $5425368227.61             | 37.4300%                  | 52.1000%                   |
| 2026-01-14 | $3920499540.66            | $5476983569.49             | 37.4800%                  | 52.3700%                   |
| 2026-01-15 | $4403895405.96            | $5921377101.58             | 40.3900%                  | 54.3000%                   |
| 2026-01-16 | $4306340214.18            | $6254210471.08             | 38.3100%                  | 55.6400%                   |
| 2026-01-20 | $4539698742.62            | $6172623618.88             | 39.7300%                  | 54.0200%                   |
| 2026-01-21 | $4406139896.49            | $6206579840.74             | 38.1700%                  | 53.7600%                   |
| 2026-01-22 | $4584536841.10            | $6272471673.10             | 38.5800%                  | 52.7800%                   |
| 2026-01-23 | $4210856258.48            | $6303170322.43             | 35.3300%                  | 52.8900%                   |
| 2026-01-26 | $3851876726.38            | $5985204270.18             | 33.3100%                  | 51.7700%                   |
| 2026-01-27 | $4257825167.88            | $5999693872.93             | 36.9500%                  | 52.0600%                   |
| 2026-01-28 | $4258108751.09            | $5815442296.14             | 37.7600%                  | 51.5700%                   |
| 2026-01-29 | $3922657974.29            | $5826317662.04             | 34.7600%                  | 51.6200%                   |
| 2026-01-30 | $3651442255.33            | $5678150735.53             | 32.9800%                  | 51.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9600%             |
| 2026-01-05 | 3.9600%             |
| 2026-01-06 | 3.9500%             |
| 2026-01-07 | 3.9300%             |
| 2026-01-08 | 3.9200%             |
| 2026-01-09 | 3.8800%             |
| 2026-01-12 | 3.8700%             |
| 2026-01-13 | 3.8700%             |
| 2026-01-14 | 3.8600%             |
| 2026-01-15 | 3.8600%             |
| 2026-01-16 | 3.8600%             |
| 2026-01-20 | 3.8500%             |
| 2026-01-21 | 3.8500%             |
| 2026-01-22 | 3.8500%             |
| 2026-01-23 | 3.8400%             |
| 2026-01-26 | 3.8400%             |
| 2026-01-27 | 3.8500%             |
| 2026-01-28 | 3.8500%             |
| 2026-01-29 | 3.8500%             |
| 2026-01-30 | 3.8500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 0.9994                      |
|  |  |
| 2026-01-05 | 0.9994                      |
|  |  |
| 2026-01-06 | 0.9994                      |
|  |  |
| 2026-01-07 | 0.9994                      |
|  |  |
| 2026-01-08 | 0.9994                      |
|  |  |
| 2026-01-09 | 0.9994                      |
|  |  |
| 2026-01-12 | 0.9994                      |
|  |  |
| 2026-01-13 | 0.9994                      |
|  |  |
| 2026-01-14 | 0.9994                      |
|  |  |
| 2026-01-15 | 0.9994                      |
|  |  |
| 2026-01-16 | 0.9994                      |
|  |  |
| 2026-01-20 | 0.9994                      |
|  |  |
| 2026-01-21 | 0.9994                      |
|  |  |
| 2026-01-22 | 0.9994                      |
|  |  |
| 2026-01-23 | 0.9994                      |
|  |  |
| 2026-01-26 | 0.9994                      |
|  |  |
| 2026-01-27 | 0.9994                      |
|  |  |
| 2026-01-28 | 0.9994                      |
|  |  |
| 2026-01-29 | 0.9994                      |
|  |  |
| 2026-01-30 | 0.9994                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11034020248.82

- **Number of Shares Outstanding:** 11040638125.5770

- **Expense Reimbursement/Waiver:** 797495.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 0.9994          |
|  |  |
| 2026-01-05 | 0.9994          |
|  |  |
| 2026-01-06 | 0.9994          |
|  |  |
| 2026-01-07 | 0.9994          |
|  |  |
| 2026-01-08 | 0.9994          |
|  |  |
| 2026-01-09 | 0.9994          |
|  |  |
| 2026-01-12 | 0.9994          |
|  |  |
| 2026-01-13 | 0.9994          |
|  |  |
| 2026-01-14 | 0.9994          |
|  |  |
| 2026-01-15 | 0.9994          |
|  |  |
| 2026-01-16 | 0.9994          |
|  |  |
| 2026-01-20 | 0.9994          |
|  |  |
| 2026-01-21 | 0.9994          |
|  |  |
| 2026-01-22 | 0.9994          |
|  |  |
| 2026-01-23 | 0.9994          |
|  |  |
| 2026-01-26 | 0.9994          |
|  |  |
| 2026-01-27 | 0.9994          |
|  |  |
| 2026-01-28 | 0.9994          |
|  |  |
| 2026-01-29 | 0.9994          |
|  |  |
| 2026-01-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $539005003.80             | $721122042.72           |
| 2026-01-05 | $378414452.20             | $509778565.50           |
| 2026-01-06 | $557480336.10             | $493183142.96           |
| 2026-01-07 | $327288954.39             | $299666329.88           |
| 2026-01-08 | $675522415.71             | $380595655.99           |
| 2026-01-09 | $310144510.49             | $526620522.65           |
| 2026-01-12 | $623078711.77             | $60264996.98            |
| 2026-01-13 | $200351069.48             | $576465560.14           |
| 2026-01-14 | $429136133.45             | $385581763.84           |
| 2026-01-15 | $744089886.61             | $386329655.65           |
| 2026-01-16 | $716202253.16             | $298156609.36           |
| 2026-01-20 | $458664769.05             | $299481687.41           |
| 2026-01-21 | $353710625.80             | $211779350.02           |
| 2026-01-22 | $775233636.30             | $485917996.65           |
| 2026-01-23 | $391786837.89             | $367139816.12           |
| 2026-01-26 | $288879769.63             | $590469296.17           |
| 2026-01-27 | $603071402.97             | $641834570.78           |
| 2026-01-28 | $380115758.20             | $629850962.43           |
| 2026-01-29 | $368642933.80             | $360021442.47           |
| 2026-01-30 | $311394316.51             | $529490210.29           |

**Total Gross Subscriptions (Month):** $9432213777.31

**Total Gross Redemptions (Month):** $8753750178.01

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.8900%           |
| 2026-01-05 | 3.8900%           |
| 2026-01-06 | 3.8800%           |
| 2026-01-07 | 3.8600%           |
| 2026-01-08 | 3.8500%           |
| 2026-01-09 | 3.8100%           |
| 2026-01-12 | 3.8000%           |
| 2026-01-13 | 3.8000%           |
| 2026-01-14 | 3.7900%           |
| 2026-01-15 | 3.7900%           |
| 2026-01-16 | 3.7900%           |
| 2026-01-20 | 3.7800%           |
| 2026-01-21 | 3.7800%           |
| 2026-01-22 | 3.7800%           |
| 2026-01-23 | 3.7700%           |
| 2026-01-26 | 3.7700%           |
| 2026-01-27 | 3.7800%           |
| 2026-01-28 | 3.7800%           |
| 2026-01-29 | 3.7800%           |
| 2026-01-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 9.4700%          | 0.0000%              |
| Registered investment company |  | 6.2300%          | 0.0000%              |
| Registered investment company |  | 13.1200%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MCA8, C.4 - ISIN: US00777MCA80, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $19917992.00
- **C.18.a - Value (excl. sponsor support):** $19917992.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NDL9, C.4 - ISIN: US01306NDL91, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $113069086.57
- **C.18.a - Value (excl. sponsor support):** $113069086.57
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NDW5, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $49545625.00
- **C.18.a - Value (excl. sponsor support):** $49545625.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NEM6, C.4 - ISIN: US01306NEM65, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $61951201.90
- **C.18.a - Value (excl. sponsor support):** $61951201.90
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NGQ5, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $70756336.80
- **C.18.a - Value (excl. sponsor support):** $70756336.80
- **C.19 - Percentage of Net Assets:** 0.6400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $40020000.00
- **C.18.a - Value (excl. sponsor support):** $40020000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DES8, C.4 - ISIN: US05593DES80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33312394.26
- **C.18.a - Value (excl. sponsor support):** $33312394.26
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DKC6, C.4 - ISIN: US05593DKC64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $95051186.00
- **C.18.a - Value (excl. sponsor support):** $95051186.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLB7, C.4 - ISIN: US05593DLB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $56737212.21
- **C.18.a - Value (excl. sponsor support):** $56737212.21
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLE3, C.4 - ISIN: US06054CLE39, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $6002830.80
- **C.18.a - Value (excl. sponsor support):** $6002830.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLN3, C.4 - ISIN: US06054CLN38, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $40021240.00
- **C.18.a - Value (excl. sponsor support):** $40021240.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMD4, C.4 - ISIN: US06054CMD47, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $104061048.00
- **C.18.a - Value (excl. sponsor support):** $104061048.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMU6, C.4 - ISIN: US06054CMU61, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49529452.50
- **C.18.a - Value (excl. sponsor support):** $49529452.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 3.980000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAE2, C.4 - ISIN: US06054RAE27, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50019635.00
- **C.18.a - Value (excl. sponsor support):** $50019635.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2X4, C.4 - ISIN: US06367L2X46, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75009878.25
- **C.18.a - Value (excl. sponsor support):** $75009878.25
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3U6, C.4 - ISIN: US06370B3U68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32025310.08
- **C.18.a - Value (excl. sponsor support):** $32025310.08
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3X0, C.4 - ISIN: US06370B3X08, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47040857.10
- **C.18.a - Value (excl. sponsor support):** $47040857.10
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGX4, C.4 - ISIN: US06418NGX49, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85551488.10
- **C.18.a - Value (excl. sponsor support):** $85551488.10
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.980000%
- **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):** $20009636.00
- **C.18.a - Value (excl. sponsor support):** $20009636.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $95026999.00
- **C.18.a - Value (excl. sponsor support):** $95026999.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.950000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCT8, C.4 - ISIN: US12509QCT85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $32000496.00
- **C.18.a - Value (excl. sponsor support):** $32000496.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.940000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCX9, C.4 - ISIN: US12509QCX97, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $29562582.39
- **C.18.a - Value (excl. sponsor support):** $29562582.39
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.980000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCZ4, C.4 - ISIN: US12509QCZ46, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $37011736.40
- **C.18.a - Value (excl. sponsor support):** $37011736.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TBP1, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $26833175.02
- **C.18.a - Value (excl. sponsor support):** $26833175.02
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TD95, C.4 - ISIN: US12509TD950, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $54609060.00
- **C.18.a - Value (excl. sponsor support):** $54609060.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $4933708.50
- **C.18.a - Value (excl. sponsor support):** $4933708.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF93, C.4 - ISIN: US12509TF930, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14799583.50
- **C.18.a - Value (excl. sponsor support):** $14799583.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TH42, C.4 - ISIN: US12509TH423, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24526217.50
- **C.18.a - Value (excl. sponsor support):** $24526217.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB27, C.4 - ISIN: US12800BB278, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $14995444.50
- **C.18.a - Value (excl. sponsor support):** $14995444.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 30: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB43, C.4 - ISIN: US12800BB435, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99949350.00
- **C.18.a - Value (excl. sponsor support):** $99949350.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BCX8, C.4 - ISIN: US12800BCX82, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $19876666.00
- **C.18.a - Value (excl. sponsor support):** $19876666.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BDF6, C.4 - ISIN: US12800BDF67, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $60530110.90
- **C.18.a - Value (excl. sponsor support):** $60530110.90
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BES7, C.4 - ISIN: US12800BES79, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $49405390.00
- **C.18.a - Value (excl. sponsor support):** $49405390.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DHZ8, C.4 - ISIN: US13606DHZ87, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $37534571.25
- **C.18.a - Value (excl. sponsor support):** $37534571.25
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLT7, C.4 - ISIN: US13606DLT71, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $30032079.00
- **C.18.a - Value (excl. sponsor support):** $30032079.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBX4, C.4 - ISIN: US1730QPBX48, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $33761660.63
- **C.18.a - Value (excl. sponsor support):** $33761660.63
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50002448.50
- **C.18.a - Value (excl. sponsor support):** $50002448.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHU4, C.4 - ISIN: US017330QHU6, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $15007930.50
- **C.18.a - Value (excl. sponsor support):** $15007930.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCS2, C.4 - ISIN: US20272FCS20, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $23010899.70
- **C.18.a - Value (excl. sponsor support):** $23010899.70
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCW3, C.4 - ISIN: US20272FCW32, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15006594.00
- **C.18.a - Value (excl. sponsor support):** $15006594.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.850000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCY9, C.4 - ISIN: US20272FCY97, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $27003393.90
- **C.18.a - Value (excl. sponsor support):** $27003393.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $50006155.00
- **C.18.a - Value (excl. sponsor support):** $50006155.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB72, C.4 - ISIN: US22532XB725, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $11757757.35
- **C.18.a - Value (excl. sponsor support):** $11757757.35
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $50050415.00
- **C.18.a - Value (excl. sponsor support):** $50050415.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $20015234.00
- **C.18.a - Value (excl. sponsor support):** $20015234.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: EMORY UNIVERSITY

- **C.1 - Title:** EMORY UNIVERSITY , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29159DCG2, C.4 - ISIN: US29159DCG25, C.3 - LEI: 95MD72NUUVZ3P8PQ6919
- **C.18 - Value (incl. sponsor support):** $11943637.20
- **C.18.a - Value (excl. sponsor support):** $11943637.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YD10, C.4 - ISIN: US29728YD106, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $54658054.00
- **C.18.a - Value (excl. sponsor support):** $54658054.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBH5, C.4 - ISIN: US31428GBH56, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $59887824.00
- **C.18.a - Value (excl. sponsor support):** $59887824.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBK8, C.4 - ISIN: US31428GBK85, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $27442822.00
- **C.18.a - Value (excl. sponsor support):** $27442822.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBR3, C.4 - ISIN: US31428GBR39, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $32911213.50
- **C.18.a - Value (excl. sponsor support):** $32911213.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC92, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $41835049.20
- **C.18.a - Value (excl. sponsor support):** $41835049.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGE7, C.4 - ISIN: US31428GGE70, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $6882414.70
- **C.18.a - Value (excl. sponsor support):** $6882414.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGM9, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $12772797.70
- **C.18.a - Value (excl. sponsor support):** $12772797.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGN7, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $28293871.68
- **C.18.a - Value (excl. sponsor support):** $28293871.68
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.070000%
- **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):** $85045917.00
- **C.18.a - Value (excl. sponsor support):** $85045917.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGJ1, C.4 - ISIN: US44988GGJ13, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $75734700.88
- **C.18.a - Value (excl. sponsor support):** $75734700.88
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGK8, C.4 - ISIN: US44988GGK85, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $73525210.50
- **C.18.a - Value (excl. sponsor support):** $73525210.50
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGP7, C.4 - ISIN: US44988GGP72, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $27009452.70
- **C.18.a - Value (excl. sponsor support):** $27009452.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062CB28, C.4 - ISIN: US45062CB282, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $71977392.00
- **C.18.a - Value (excl. sponsor support):** $71977392.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 60: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062CB51, C.4 - ISIN: US45062CB514, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $33279037.65
- **C.18.a - Value (excl. sponsor support):** $33279037.65
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJA1, C.4 - ISIN: US46656HJA14, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $39002453.10
- **C.18.a - Value (excl. sponsor support):** $39002453.10
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.920000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJD5, C.4 - ISIN: US46656HJD52, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50003103.00
- **C.18.a - Value (excl. sponsor support):** $50003103.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJK9, C.4 - ISIN: US46656HJK95, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75517002.60
- **C.18.a - Value (excl. sponsor support):** $75517002.60
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJX1, C.4 - ISIN: US46656HJX17, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $55020124.50
- **C.18.a - Value (excl. sponsor support):** $55020124.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JOHNS HOPKINS UNIVERSITY

- **C.1 - Title:** JOHNS HOPKINS UNIVERSITY 3.670000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47803LMU4, C.4 - ISIN: US47803LMU43, C.3 - LEI: 549300Z1XKWYKTIOM958
- **C.18 - Value (incl. sponsor support):** $10000453.00
- **C.18.a - Value (excl. sponsor support):** $10000453.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UEN2, C.4 - ISIN: US48246UEN28, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $46472039.60
- **C.18.a - Value (excl. sponsor support):** $46472039.60
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UGV2, C.4 - ISIN: US48246UGV26, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $16694000.00
- **C.18.a - Value (excl. sponsor support):** $16694000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LVMH MOET HENNESSY LOUIS VUITTON INC, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55078UCH5, C.4 - ISIN: US55078UCH59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34836525.50
- **C.18.a - Value (excl. sponsor support):** $34836525.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GB35, C.4 - ISIN: US58604GB351, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20491695.45
- **C.18.a - Value (excl. sponsor support):** $20491695.45
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GBJ0, C.4 - ISIN: US58604GBJ04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22456408.50
- **C.18.a - Value (excl. sponsor support):** $22456408.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NB62, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $16987901.10
- **C.18.a - Value (excl. sponsor support):** $16987901.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NBR6, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $159573888.00
- **C.18.a - Value (excl. sponsor support):** $159573888.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NBT2, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $51352246.50
- **C.18.a - Value (excl. sponsor support):** $51352246.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NCJ3, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $7961251.20
- **C.18.a - Value (excl. sponsor support):** $7961251.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NCR5, C.4 - ISIN: US60676NCR52, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $31821920.00
- **C.18.a - Value (excl. sponsor support):** $31821920.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676ND11, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $23352276.65
- **C.18.a - Value (excl. sponsor support):** $23352276.65
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2D6, C.4 - ISIN: US63254G2D65, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $95061892.50
- **C.18.a - Value (excl. sponsor support):** $95061892.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ57, C.4 - ISIN: US63254GZ571, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50008540.00
- **C.18.a - Value (excl. sponsor support):** $50008540.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL SECURITIES CLEARING CORP, 144A

- **C.1 - Title:** NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763QE45, C.4 - ISIN: US63763QE450, C.3 - LEI: 549300RYC9NELN2ICA34
- **C.18 - Value (incl. sponsor support):** $52231254.14
- **C.18.a - Value (excl. sponsor support):** $52231254.14
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.190000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TFG8, C.4 - ISIN: US63873TFG85, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $57471601.20
- **C.18.a - Value (excl. sponsor support):** $57471601.20
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952YDN6, C.4 - ISIN: US64952YDN67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26375437.48
- **C.18.a - Value (excl. sponsor support):** $26375437.48
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25012025.00
- **C.18.a - Value (excl. sponsor support):** $25012025.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.970000%
- **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):** $60044760.00
- **C.18.a - Value (excl. sponsor support):** $60044760.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMM7, C.4 - ISIN: US65558WMM72, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100078240.00
- **C.18.a - Value (excl. sponsor support):** $100078240.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KBK7, C.4 - ISIN: US68323KBK79, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49898770.00
- **C.18.a - Value (excl. sponsor support):** $49898770.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KBP6, C.4 - ISIN: US68323KBP66, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $59854428.00
- **C.18.a - Value (excl. sponsor support):** $59854428.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KBQ4, C.4 - ISIN: US68323KBQ40, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49873690.00
- **C.18.a - Value (excl. sponsor support):** $49873690.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KEU2, C.4 - ISIN: US68323KEU25, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $59289702.00
- **C.18.a - Value (excl. sponsor support):** $59289702.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HHC1, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $13237712.55
- **C.18.a - Value (excl. sponsor support):** $13237712.55
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BCL4, C.4 - ISIN: US69370BCL03, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $49750235.00
- **C.18.a - Value (excl. sponsor support):** $49750235.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BD82, C.4 - ISIN: US69370BD825, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $49653515.00
- **C.18.a - Value (excl. sponsor support):** $49653515.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: RWJ BARNABAS HEALTH INC

- **C.1 - Title:** RWJ BARNABAS HEALTH INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75006NBH7, C.4 - ISIN: US75006NBH70, C.3 - LEI: 549300HV60S88R85TC91
- **C.18 - Value (incl. sponsor support):** $49908870.00
- **C.18.a - Value (excl. sponsor support):** $49908870.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: ROYAL BANK OF CANADA, 144A

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRH2, C.4 - ISIN: US78014XRH25, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $63036470.70
- **C.18.a - Value (excl. sponsor support):** $63036470.70
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JUL9, C.4 - ISIN: US78015JUL96, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $30015102.00
- **C.18.a - Value (excl. sponsor support):** $30015102.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3BA7, C.4 - ISIN: US8010M3BA70, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $32963112.60
- **C.18.a - Value (excl. sponsor support):** $32963112.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PB21, C.4 - ISIN: US80414PB218, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $21993219.60
- **C.18.a - Value (excl. sponsor support):** $21993219.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 97: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PC20, C.4 - ISIN: US80414PC208, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $35885577.60
- **C.18.a - Value (excl. sponsor support):** $35885577.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PDL7, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49588520.00
- **C.18.a - Value (excl. sponsor support):** $49588520.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PDN3, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $62716701.30
- **C.18.a - Value (excl. sponsor support):** $62716701.30
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727XCR8, C.4 - ISIN: US81727XCR89, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $14914095.00
- **C.18.a - Value (excl. sponsor support):** $14914095.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30018837.00
- **C.18.a - Value (excl. sponsor support):** $30018837.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9753838.58
- **C.18.a - Value (excl. sponsor support):** $9753838.58
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSB1, C.4 - ISIN: US83050WSB18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $31271525.00
- **C.18.a - Value (excl. sponsor support):** $31271525.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSD7, C.4 - ISIN: US83050WSD73, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $93066309.00
- **C.18.a - Value (excl. sponsor support):** $93066309.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PX8, C.4 - ISIN: US8574P1PX85, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $77018164.30
- **C.18.a - Value (excl. sponsor support):** $77018164.30
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.890000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $29006835.30
- **C.18.a - Value (excl. sponsor support):** $29006835.30
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86944FBK9, C.4 - ISIN: US86944FBK93, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $44904892.50
- **C.18.a - Value (excl. sponsor support):** $44904892.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.880000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLK0, C.4 - ISIN: US86959TLK06, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $25002822.50
- **C.18.a - Value (excl. sponsor support):** $25002822.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNB8, C.4 - ISIN: US86959TNB88, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35021819.00
- **C.18.a - Value (excl. sponsor support):** $35021819.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQZ2, C.4 - ISIN: US86959TQZ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35020545.00
- **C.18.a - Value (excl. sponsor support):** $35020545.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRC2, C.4 - ISIN: US86959TRC26, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $43025421.60
- **C.18.a - Value (excl. sponsor support):** $43025421.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 3.870000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLJ7, C.4 - ISIN: US86960LLJ79, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50006830.00
- **C.18.a - Value (excl. sponsor support):** $50006830.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS89, C.4 - ISIN: US87019WS895, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25020987.50
- **C.18.a - Value (excl. sponsor support):** $25020987.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFU7, C.4 - ISIN: US87020YFU73, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50039835.00
- **C.18.a - Value (excl. sponsor support):** $50039835.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFY9, C.4 - ISIN: US87020YFY95, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100074660.00
- **C.18.a - Value (excl. sponsor support):** $100074660.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 3.800000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLS7, C.4 - ISIN: US88276SLS76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000495.00
- **C.18.a - Value (excl. sponsor support):** $9000495.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DF84, C.4 - ISIN: US89115DF847, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50037030.00
- **C.18.a - Value (excl. sponsor support):** $50037030.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.030000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM45, C.4 - ISIN: US89115DM454, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $70058982.00
- **C.18.a - Value (excl. sponsor support):** $70058982.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCP8, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $34811934.50
- **C.18.a - Value (excl. sponsor support):** $34811934.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCX1, C.4 - ISIN: US89152FCX15, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $86957500.00
- **C.18.a - Value (excl. sponsor support):** $86957500.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DFA7, C.4 - ISIN: US89232DFA72, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $27618357.20
- **C.18.a - Value (excl. sponsor support):** $27618357.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DHS6, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $24457755.00
- **C.18.a - Value (excl. sponsor support):** $24457755.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDE1, C.4 - ISIN: US89233HDE18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9923122.00
- **C.18.a - Value (excl. sponsor support):** $9923122.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 3.940000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16500783.09
- **C.18.a - Value (excl. sponsor support):** $16500783.09
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: TRINITY HEALTH CORP

- **C.1 - Title:** TRINITY HEALTH CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89651KBK5, C.4 - ISIN: US89651KBK51, C.3 - LEI: TWSRHFGEDJDX0GKMGJ67
- **C.18 - Value (incl. sponsor support):** $30937237.40
- **C.18.a - Value (excl. sponsor support):** $30937237.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 3.950000%
- **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):** $66033283.80
- **C.18.a - Value (excl. sponsor support):** $66033283.80
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.040000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.4 - ISIN: US9612C47D74, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $60032202.00
- **C.18.a - Value (excl. sponsor support):** $60032202.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAM9, C.4 - ISIN: US9612CAAM90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50020415.00
- **C.18.a - Value (excl. sponsor support):** $50020415.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAN7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35014371.00
- **C.18.a - Value (excl. sponsor support):** $35014371.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEYN0B9, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEYN0B9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2050-02-15      | 0.2500%  | 0.0000% | $100.00            | $72.81             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $102918000.00      | $101712927.45      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $281300.00         | $287003.52         | U.S. Treasuries (including strips) |

### Security 131: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEZEDU2, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEZEDU2
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2043-05-15      | 2.8750%  | 0.0000% | $400.00            | $312.12            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-04-15      | 0.1250%  | 0.0000% | $100.00            | $113.69            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-06-15      | 4.1250%  | 0.0000% | $1996100.00        | $2010371.94        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $17013200.00       | $17576777.69       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $50746900.00       | $51812492.23       | U.S. Treasuries (including strips) |

### Security 132: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEZRU59, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AEZRU59
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $41752600.00       | $41478661.19       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2052-02-15      | 0.1250%  | 0.0000% | $2489000.00        | $1532319.99        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-11-15      | 4.0000%  | 0.0000% | $86504900.00       | $75574122.67       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 2.7500%  | 0.0000% | $8295000.00        | $8100594.37        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 3.6250%  | 0.0000% | $318200.00         | $322518.20         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $61330700.00       | $61619458.27       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $69800.00          | $72342.92          | U.S. Treasuries (including strips) |

### Security 133: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF0MTG3, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AF0MTG3
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2041-05-15      | 2.2500%  | 0.0000% | $118468000.00      | $87432553.84       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-03-31      | 3.6250%  | 0.0000% | $283600.00         | $287448.66         | U.S. Treasuries (including strips) |

### Security 134: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF2K2U3, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AF2K2U3
- **C.18 - Value (incl. sponsor support):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF2TDL2, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AF2TDL2
- **C.18 - Value (incl. sponsor support):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 3.640000%
- **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: B8AF2XGA4, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AF2XGA4
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2035-06-01      | 5.5000%  | 0.0000% | $1024.00           | $27.36             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2032-12-01      | 6.0000%  | 0.0000% | $1024.00           | $5.88              | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2038-03-01      | 6.9250%  | 0.0000% | $20862464.00       | $133162.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-01-01      | 5.5000%  | 0.0000% | $1424.00           | $20.85             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-05-01      | 5.5000%  | 0.0000% | $1118174.00        | $165594.80         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $1120.00           | $838.31            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $904.63            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $5287990.00        | $4075139.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.5000%  | 0.0000% | $1280.00           | $1010.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-06-01      | 5.5000%  | 0.0000% | $1508846.00        | $87455.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-07-01      | 5.0000%  | 0.0000% | $5074552.00        | $546983.86         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-07-01      | 5.0000%  | 0.0000% | $1008.00           | $66.59             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-05-01      | 4.0000%  | 0.0000% | $1024.00           | $148.48            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-10-15      | 4.0000%  | 0.0000% | $1024.00           | $820.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-07-01      | 4.0000%  | 0.0000% | $1008.00           | $253.95            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-03-15      | 7.0000%  | 0.0000% | $1814144.00        | $116334.02         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-04-01      | 5.6600%  | 0.0000% | $29616464.00       | $28631.84          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-12-01      | 5.5000%  | 0.0000% | $2054220.00        | $97329.13          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-04-01      | 4.0000%  | 0.0000% | $1024.00           | $98.11             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-06-01      | 4.5000%  | 0.0000% | $1024.00           | $115.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-06-01      | 3.5000%  | 0.0000% | $1024.00           | $158.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-06-01      | 4.0000%  | 0.0000% | $1000.00           | $145.01            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-08-01      | 4.0000%  | 0.0000% | $10982100.00       | $1059949.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-12-01      | 4.0000%  | 0.0000% | $3500000.00        | $518100.20         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-08-01      | 3.5000%  | 0.0000% | $1008.00           | $219.82            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-09-01      | 4.5000%  | 0.0000% | $1008.00           | $151.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-07-01      | 3.5000%  | 0.0000% | $1008.00           | $210.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $1000.00           | $828.76            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 7.0000%  | 0.0000% | $1000.00           | $1042.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1209152.00        | $1263194.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $902.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1342240.00        | $1387168.42        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $1491492.00        | $899490.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1633396.00        | $1690643.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $1010928.00        | $1054608.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2057-02-01      | 4.5000%  | 0.0000% | $1000.00           | $251.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-04-01      | 4.5000%  | 0.0000% | $9570352.00        | $1585853.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-06-01      | 4.0000%  | 0.0000% | $1024.00           | $104.24            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-08-01      | 3.1800%  | 0.0000% | $17842000.00       | $13980446.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-02-01      | 4.5000%  | 0.0000% | $1024.00           | $281.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 4.0000%  | 0.0000% | $3089284.00        | $484263.52         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-10-01      | 3.0000%  | 0.0000% | $3114244.00        | $2301943.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-07-01      | 4.3400%  | 0.0000% | $1000.00           | $1005.51           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 6.0000%  | 0.0000% | $1000.00           | $705.35            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 6.0000%  | 0.0000% | $1010.00           | $708.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $1040.00           | $790.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $2274570.00        | $1927530.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $1008.00           | $681.78            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $966.65            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $14590528.00       | $10916517.31       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-04-01      | 4.6950%  | 0.0000% | $1000.00           | $1017.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-12-01      | 3.5000%  | 0.0000% | $1000.00           | $288.78            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-07-01      | 2.5000%  | 0.0000% | $1008.00           | $368.17            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 5.0000%  | 0.0000% | $1024.00           | $835.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $738.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $1024.00           | $865.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $629908.00         | $568128.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1024.00           | $926.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $944.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 3.5000%  | 0.0000% | $66000.00          | $56760.20          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $27274368.00       | $27536404.39       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 4.0000%  | 0.0000% | $4667352.00        | $699470.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $482.60            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-05-01      | 4.0000%  | 0.0000% | $1280.00           | $895.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $95719680.00       | $63627204.21       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $389000.00         | $292361.49         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 3.5000%  | 0.0000% | $1024.00           | $63.60             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-07-01      | 5.0000%  | 0.0000% | $22408256.00       | $737634.92         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2029-05-01      | 3.5000%  | 0.0000% | $6755000.00        | $358451.16         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-03-01      | 3.0000%  | 0.0000% | $3480000.00        | $70926.47          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 4.0000%  | 0.0000% | $99332.00          | $82507.42          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 6.5000%  | 0.0000% | $654478.00         | $661400.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-10-01      | 5.5000%  | 0.0000% | $188382976.00      | $3559679.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-10-01      | 4.5000%  | 0.0000% | $2760068.00        | $275107.34         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $1024.00           | $981.13            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1024.00           | $991.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $995.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1039.17           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $918.14            | Agency Collateralized Mortgage Obligation |

### Security 137: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.640000%
- **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: B8AF2XGC0, C.3 - LEI: N/A, C.5 - Other ID: B8AF2XGC0
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2049-06-01      | 4.5000%  | 0.0000% | $13735593.00       | $10958975.99       | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2026-08-31      | 1.3750%  | 0.0000% | $45825800.00       | $45506920.28       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-04-30      | 2.7500%  | 0.0000% | $45021000.00       | $44899577.62       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-11-30      | 4.3750%  | 0.0000% | $7318000.00        | $7520948.12        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-06-15      | 4.6250%  | 0.0000% | $9189100.00        | $9373330.25        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-08-31      | 3.7500%  | 0.0000% | $4277400.00        | $4315823.27        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-03-31      | 3.8750%  | 0.0000% | $103714100.00      | $105442665.29      | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-09-30      | 3.8750%  | 0.0000% | $6710100.00        | $6747841.88        | U.S. Treasuries (including strips)        |

### Security 138: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF31WT4, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AF31WT4
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 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: B8AF34ME2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF34ME2
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 5.2100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac         | 2047-11-01      | 3.5000%  | 0.0000% | $7098704.00        | $2707631.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2041-12-01      | 4.0000%  | 0.0000% | $42876024.00       | $4672432.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2048-04-01      | 3.0000%  | 0.0000% | $131348996.00      | $22299870.77       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2035-03-01      | 4.6500%  | 0.0000% | $19095521.00       | $19246888.01       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-07-01      | 4.5000%  | 0.0000% | $1053.00           | $863.71            | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2036-10-14      | 2.3400%  | 0.0000% | $3740000.00        | $3076123.82        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2036-12-01      | 2.7800%  | 0.0000% | $2556000.00        | $2192992.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-06-01      | 5.0000%  | 0.0000% | $47387776.00       | $34813428.60       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2040-07-13      | 2.1500%  | 0.0000% | $819000.00         | $581735.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-08-01      | 3.6500%  | 0.0000% | $5198981.00        | $5092290.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2038-09-01      | 3.9100%  | 0.0000% | $2999000.00        | $2794608.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2046-01-01      | 4.0100%  | 0.0000% | $1954189.00        | $1497413.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-08-01      | 3.0600%  | 0.0000% | $2332000.00        | $2180385.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2037-12-01      | 3.2600%  | 0.0000% | $53729.00          | $47057.26          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2037-11-01      | 3.5100%  | 0.0000% | $1000.00           | $867.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-05-01      | 3.5800%  | 0.0000% | $1000.00           | $915.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2038-04-01      | 3.5100%  | 0.0000% | $4773990.00        | $4327032.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-04-01      | 3.7200%  | 0.0000% | $1000.00           | $919.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-05-01      | 3.4450%  | 0.0000% | $1000.00           | $978.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-06-01      | 3.5500%  | 0.0000% | $1999000.00        | $1971327.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-08-01      | 3.8100%  | 0.0000% | $13869000.00       | $13399467.32       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-08-01      | 3.8500%  | 0.0000% | $1000.00           | $966.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-06-01      | 3.5300%  | 0.0000% | $3304000.00        | $3226189.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-08-01      | 3.7900%  | 0.0000% | $2008978.00        | $1876586.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2046-10-01      | 3.0000%  | 0.0000% | $59116460.00       | $13339639.63       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2043-09-01      | 4.5000%  | 0.0000% | $23419402.00       | $2869394.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-10-01      | 5.0000%  | 0.0000% | $3177547.00        | $2894155.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 6.0000%  | 0.0000% | $3141052.00        | $3197521.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2081343.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1220101.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 6.5000%  | 0.0000% | $1152500.00        | $1204746.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 6.0000%  | 0.0000% | $6007800.00        | $6173726.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 6.5000%  | 0.0000% | $3052081.00        | $3244111.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.0000%  | 0.0000% | $1067000.00        | $1114001.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-12-01      | 4.1500%  | 0.0000% | $4600000.00        | $4416412.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-10-01      | 3.7800%  | 0.0000% | $1000.00           | $959.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-10-01      | 3.6900%  | 0.0000% | $1050.00           | $1005.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2031-01-01      | 3.9300%  | 0.0000% | $1072593.00        | $1011080.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-02-01      | 3.6800%  | 0.0000% | $17204992.00       | $17124824.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-02-01      | 3.5200%  | 0.0000% | $4698000.00        | $4640663.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2034-09-01      | 3.4300%  | 0.0000% | $4000000.00        | $3734692.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2034-05-01      | 3.5000%  | 0.0000% | $1000.00           | $920.77            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2034-05-01      | 3.5900%  | 0.0000% | $1815390.00        | $1721683.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2049-05-01      | 3.8300%  | 0.0000% | $1001.00           | $851.59            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2031-11-01      | 2.5300%  | 0.0000% | $5360000.00        | $4420651.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2675416.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-01-01      | 2.0000%  | 0.0000% | $5583434.00        | $3084974.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2050-08-01      | 2.3600%  | 0.0000% | $1002.00           | $689.82            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-12-01      | 1.6100%  | 0.0000% | $1006.00           | $797.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2041-12-01      | 2.4100%  | 0.0000% | $1018.00           | $751.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-11-01      | 5.1800%  | 0.0000% | $931880.00         | $896129.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-01-01      | 5.0000%  | 0.0000% | $3597038.00        | $2791604.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15265741.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-05-01      | 4.8700%  | 0.0000% | $24666000.00       | $25393870.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-06-01      | 4.4650%  | 0.0000% | $23019000.00       | $23379979.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-06-01      | 5.2150%  | 0.0000% | $1000.00           | $1050.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-06-01      | 5.0800%  | 0.0000% | $41130500.00       | $43208092.95       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-07-01      | 5.1600%  | 0.0000% | $19198000.00       | $20083962.11       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1021.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 4.5000%  | 0.0000% | $1000.00           | $684.56            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 5.5000%  | 0.0000% | $2489816.00        | $2483803.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 6.5000%  | 0.0000% | $1008.00           | $902.11            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 5.0000%  | 0.0000% | $5337572.00        | $5227113.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-06-01      | 6.5000%  | 0.0000% | $1138200.00        | $1185279.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-08-01      | 6.0000%  | 0.0000% | $12105795.00       | $12398932.38       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 6.0000%  | 0.0000% | $2934663.00        | $3008785.29        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $20958656.00       | $19475583.32       | Agency Collateralized Mortgage Obligation |
| US Treasury Bond    | 2040-08-15      | 3.8750%  | 0.0000% | $100.00            | $94.03             | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2041-11-15      | 3.1250%  | 0.0000% | $800.00            | $664.59            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2042-11-15      | 2.7500%  | 0.0000% | $300.00            | $231.54            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2044-05-15      | 3.3750%  | 0.0000% | $100.00            | $83.08             | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2048-08-15      | 3.0000%  | 0.0000% | $1100.00           | $827.60            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2049-02-15      | 3.0000%  | 0.0000% | $23293600.00       | $17435717.37       | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2051-08-15      | 2.0000%  | 0.0000% | $100.00            | $58.13             | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2051-11-15      | 1.8750%  | 0.0000% | $200.00            | $111.14            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2052-05-15      | 2.8750%  | 0.0000% | $1300.00           | $914.08            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2053-05-15      | 3.6250%  | 0.0000% | $1000.00           | $814.08            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $94.92             | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2055-11-15      | 4.6250%  | 0.0000% | $3200.00           | $3103.08           | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-08-15      | 1.5000%  | 0.0000% | $997600.00         | $993092.67         | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-06-30      | 1.8750%  | 0.0000% | $2000.00           | $1988.89           | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-05-15      | 1.6250%  | 0.0000% | $4882400.00        | $4870807.24        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-11-15      | 2.0000%  | 0.0000% | $100.00            | $99.18             | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2030-05-15      | 0.6250%  | 0.0000% | $24500.00          | $21524.85          | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-07-31      | 0.3750%  | 0.0000% | $1024000.00        | $979098.43         | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2030-11-15      | 0.8750%  | 0.0000% | $100.00            | $87.49             | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $88.37             | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $94.40             | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2031-08-15      | 1.2500%  | 0.0000% | $100.00            | $87.54             | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2028-10-31      | 1.3750%  | 0.0000% | $6157200.00        | $5822947.11        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2031-11-15      | 1.3750%  | 0.0000% | $1775700.00        | $1548502.28        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-03-31      | 2.5000%  | 0.0000% | $101600.00         | $101239.94         | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.21            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2030-02-28      | 4.0000%  | 0.0000% | $900.00            | $924.17            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2028-03-31      | 3.6250%  | 0.0000% | $23729000.00       | $24051019.74       | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-05-15      | 3.6250%  | 0.0000% | $11164500.00       | $11246564.63       | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2033-05-15      | 3.3750%  | 0.0000% | $12240700.00       | $11802478.48       | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2030-06-30      | 3.7500%  | 0.0000% | $4999000.00        | $5012560.96        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2030-09-30      | 4.6250%  | 0.0000% | $6999800.00        | $7355707.45        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2029-01-31      | 4.0000%  | 0.0000% | $10869500.00       | $11203262.18       | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2034-02-15      | 4.0000%  | 0.0000% | $1000.00           | $1010.10           | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2031-05-31      | 4.6250%  | 0.0000% | $100.00            | $104.46            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2031-07-31      | 4.1250%  | 0.0000% | $7700000.00        | $7955069.49        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2034-08-15      | 3.8750%  | 0.0000% | $34007300.00       | $33916711.95       | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-10-31      | 4.1250%  | 0.0000% | $100.00            | $101.38            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2034-11-15      | 4.2500%  | 0.0000% | $3200100.00        | $3245079.49        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2032-01-31      | 4.3750%  | 0.0000% | $3000000.00        | $3135570.34        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-02-28      | 4.1250%  | 0.0000% | $5108800.00        | $5227786.21        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-04-30      | 3.7500%  | 0.0000% | $1000.00           | $1012.01           | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2032-10-31      | 3.7500%  | 0.0000% | $49868000.00       | $49575962.80       | U.S. Treasuries (including strips)        |

### Security 140: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DX83, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: B8AF3DX83
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 141: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DX91, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AF3DX91
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 142: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DXA8, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AF3DXA8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DXB6, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AF3DXB6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DXC4, C.3 - LEI: N/A, C.5 - Other ID: B8AF3DXC4
- **C.18 - Value (incl. sponsor support):** $273642000.00
- **C.18.a - Value (excl. sponsor support):** $273642000.00
- **C.19 - Percentage of Net Assets:** 2.4800%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 145: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DXD2, C.3 - LEI: N/A, C.5 - Other ID: B8AF3DXD2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.7200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 146: DNB BANK ASA (NEW YORK BRANCH)

- **C.1 - Title:** DNB BANK ASA (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF3DXE0, C.3 - LEI: N/A, C.5 - Other ID: B8AF3DXE0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **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: B8AF3E6E8, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AF3E6E8
- **C.18 - Value (incl. sponsor support):** $172000000.00
- **C.18.a - Value (excl. sponsor support):** $172000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** Yes

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac         | 2034-02-01      | 3.5000%  | 0.0000% | $387239.00         | $24787.18          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2035-06-01      | 3.5000%  | 0.0000% | $406810.00         | $81297.38          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2037-04-01      | 2.5000%  | 0.0000% | $39000.00          | $22575.44          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-09-01      | 4.5000%  | 0.0000% | $100000.00         | $81772.81          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-12-01      | 3.5000%  | 0.0000% | $3000.00           | $2293.19           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-02-01      | 4.5000%  | 0.0000% | $99000.00          | $74177.94          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-05-01      | 4.5000%  | 0.0000% | $50000.00          | $34595.13          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-01-01      | 2.5000%  | 0.0000% | $107000.00         | $80608.19          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-06-01      | 5.5000%  | 0.0000% | $75000.00          | $67699.54          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-06-01      | 3.5000%  | 0.0000% | $83000.00          | $60905.28          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-07-01      | 3.0000%  | 0.0000% | $38000.00          | $27831.77          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-07-01      | 3.5000%  | 0.0000% | $42000.00          | $31179.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $709.04            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-10-01      | 3.5000%  | 0.0000% | $120000.00         | $91995.45          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-09-01      | 3.0000%  | 0.0000% | $9000.00           | $6543.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-09-01      | 3.5000%  | 0.0000% | $59000.00          | $44915.86          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-09-01      | 4.0000%  | 0.0000% | $25000.00          | $19439.41          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-02-01      | 3.0000%  | 0.0000% | $109082.00         | $85162.32          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-03-01      | 3.5000%  | 0.0000% | $65000.00          | $50859.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-10-01      | 3.0000%  | 0.0000% | $35000.00          | $27660.53          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2049-10-01      | 3.5000%  | 0.0000% | $360000.00         | $90058.43          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2028-12-06      | 3.4300%  | 0.0000% | $12000.00          | $12002.62          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2028-10-04      | 3.7000%  | 0.0000% | $7000.00           | $7054.86           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2029-08-20      | 1.1400%  | 0.0000% | $10000.00          | $9190.76           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2035-07-23      | 1.6500%  | 0.0000% | $37000.00          | $29170.09          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2031-09-02      | 1.7300%  | 0.0000% | $20000.00          | $17965.48          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2027-10-14      | 1.1500%  | 0.0000% | $9000.00           | $8668.46           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2031-04-28      | 1.7000%  | 0.0000% | $16000.00          | $14388.09          | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2041-04-22      | 2.7500%  | 0.0000% | $7000000.00        | $5360488.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-02-01      | 2.5000%  | 0.0000% | $77463.00          | $48798.20          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-07-01      | 4.5000%  | 0.0000% | $6978784.00        | $5135704.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2034-03-01      | 2.8400%  | 0.0000% | $111559.00         | $100197.25         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-08-01      | 4.3100%  | 0.0000% | $27245490.00       | $27612294.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-07-01      | 4.6300%  | 0.0000% | $37904730.00       | $38477535.74       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-11-01      | 4.1300%  | 0.0000% | $21487247.00       | $21572485.71       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-10-01      | 4.0600%  | 0.0000% | $39292000.00       | $39382589.91       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-11-01      | 4.1000%  | 0.0000% | $34904928.00       | $34633708.96       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-12-01      | 3.8600%  | 0.0000% | $1993935.00        | $1979326.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-01-01      | 2.5000%  | 0.0000% | $7000.00           | $4849.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1550.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-01-01      | 2.5000%  | 0.0000% | $1000.00           | $644.30            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-04-01      | 2.0000%  | 0.0000% | $13000.00          | $8673.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-10-01      | 3.5000%  | 0.0000% | $14000.00          | $10775.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-11-01      | 5.0000%  | 0.0000% | $11999.00          | $10548.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-02-01      | 6.0000%  | 0.0000% | $51059.00          | $48266.73          | Agency Collateralized Mortgage Obligation |

### Security 148: DEUTSCHE BANK SECURITIES INC

- **C.1 - Title:** DEUTSCHE BANK SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQ30, C.3 - LEI: N/A, C.5 - Other ID: B8AF3EQ30
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2034-05-15      | 4.3750%  | 0.0000% | $18592900.00       | $19094816.88       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-08-15      | 3.6250%  | 0.0000% | $146663700.00      | $149205222.50      | U.S. Treasuries (including strips) |

### Security 149: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS 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: B8AF3EQ48, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AF3EQ48
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2030-11-01      | 7.0000%  | 0.0000% | $14075.00          | $2.49              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-07-01      | 6.5000%  | 0.0000% | $261232.00         | $201.60            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-12-01      | 2.7730%  | 0.0000% | $2100000.00        | $1595469.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-05-01      | 3.3310%  | 0.0000% | $1000000.00        | $98865.26          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-12-01      | 4.5000%  | 0.0000% | $20000.00          | $1354.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2027-11-01      | 6.5000%  | 0.0000% | $8630301.00        | $70.74             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2039-12-01      | 5.5000%  | 0.0000% | $14000.00          | $191.81            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-04-01      | 5.0000%  | 0.0000% | $4890000.00        | $282191.96         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2027-05-01      | 3.5000%  | 0.0000% | $1000000.00        | $8881.90           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-10-01      | 3.5000%  | 0.0000% | $40112.00          | $79.92             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-01-01      | 3.5000%  | 0.0000% | $13000.00          | $449.41            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-02-01      | 3.5000%  | 0.0000% | $984000.00         | $46073.47          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-12-01      | 4.5000%  | 0.0000% | $565000.00         | $1021.80           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-01-01      | 4.0000%  | 0.0000% | $1865000.00        | $5448.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-12-01      | 3.5000%  | 0.0000% | $4000.00           | $25.29             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-07-01      | 3.5000%  | 0.0000% | $4000.00           | $641.49            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-08-01      | 3.5000%  | 0.0000% | $1000.00           | $114.28            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-08-01      | 4.0000%  | 0.0000% | $5000.00           | $363.90            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-09-01      | 4.5000%  | 0.0000% | $94247.00          | $7765.62           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-01-01      | 4.0000%  | 0.0000% | $1000.00           | $64.11             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-01-01      | 3.5000%  | 0.0000% | $5000.00           | $422.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-01-01      | 4.0000%  | 0.0000% | $3000.00           | $228.37            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-09-01      | 4.0000%  | 0.0000% | $3000.00           | $243.23            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-08-01      | 3.5000%  | 0.0000% | $10000.00          | $964.35            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-12-01      | 4.0000%  | 0.0000% | $2000.00           | $200.34            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-06-01      | 4.5000%  | 0.0000% | $1000.00           | $74.31             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-10-01      | 3.0000%  | 0.0000% | $11000.00          | $1711.73           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-02-01      | 3.0000%  | 0.0000% | $3000.00           | $614.28            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-01-01      | 3.5000%  | 0.0000% | $11000.00          | $488.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-02-01      | 3.5000%  | 0.0000% | $13020.00          | $511.82            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-04-01      | 3.5000%  | 0.0000% | $7000.00           | $639.48            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-07-01      | 3.5000%  | 0.0000% | $9000.00           | $719.95            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-06-01      | 3.5000%  | 0.0000% | $9000.00           | $770.74            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $78.56             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-11-01      | 3.5000%  | 0.0000% | $8000.00           | $680.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-08-01      | 6.0000%  | 0.0000% | $496770.00         | $221.31            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2027-05-01      | 6.5000%  | 0.0000% | $303540.00         | $1141.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-01-01      | 4.0000%  | 0.0000% | $46000.00          | $1397.50           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-03-01      | 4.5000%  | 0.0000% | $815000.00         | $23266.92          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-02-15      | 3.5000%  | 0.0000% | $39376.00          | $4.27              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-03-01      | 5.0000%  | 0.0000% | $950000.00         | $155.17            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-04-01      | 3.5000%  | 0.0000% | $556068.00         | $499.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-09-01      | 3.5000%  | 0.0000% | $16000.00          | $24.22             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-08-01      | 7.0000%  | 0.0000% | $10000.00          | $4.08              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2028-02-01      | 7.0000%  | 0.0000% | $13489.00          | $2.59              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2028-09-01      | 7.0000%  | 0.0000% | $1024.00           | $0.39              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-02-01      | 4.0000%  | 0.0000% | $7000.00           | $306.79            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2039-05-01      | 4.0000%  | 0.0000% | $14000.00          | $128.05            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-04-01      | 7.0000%  | 0.0000% | $5000.00           | $7.91              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2040-06-01      | 4.5000%  | 0.0000% | $639430.00         | $28149.80          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2041-02-01      | 4.5000%  | 0.0000% | $11000.00          | $376.46            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-05-01      | 3.5000%  | 0.0000% | $3000.00           | $2.42              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-01-01      | 6.5000%  | 0.0000% | $8312.00           | $1.85              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-11-01      | 6.5000%  | 0.0000% | $100094.00         | $151.69            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-03-01      | 3.5000%  | 0.0000% | $3000.00           | $266.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-04-01      | 3.5000%  | 0.0000% | $85000.00          | $10504.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-09-01      | 6.0000%  | 0.0000% | $630609.00         | $2647.63           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-11-01      | 6.0000%  | 0.0000% | $45876.00          | $273.49            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-01-01      | 6.0000%  | 0.0000% | $326500.00         | $1620.96           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-10-01      | 6.0000%  | 0.0000% | $105000.00         | $1252.68           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-05-01      | 6.0000%  | 0.0000% | $305000.00         | $1701.19           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-03-01      | 6.5000%  | 0.0000% | $5944540.00        | $4264.45           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2027-05-01      | 3.0000%  | 0.0000% | $7000.00           | $73.74             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2042-05-01      | 3.5000%  | 0.0000% | $6000.00           | $863.19            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-12-01      | 4.0000%  | 0.0000% | $83226.00          | $13032.72          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $136.49            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $35.36             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-10-01      | 6.0000%  | 0.0000% | $3600000.00        | $17384.26          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2042-07-01      | 3.5000%  | 0.0000% | $10000.00          | $820.81            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2026-09-01      | 3.0000%  | 0.0000% | $186387.00         | $268.11            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2027-12-01      | 5.0000%  | 0.0000% | $886876.00         | $1769.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-05-01      | 4.0000%  | 0.0000% | $2000.00           | $160.86            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-12-01      | 6.0000%  | 0.0000% | $2658650.00        | $3812.47           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-03-01      | 6.0000%  | 0.0000% | $278879.00         | $514.37            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-10-01      | 6.0000%  | 0.0000% | $500000.00         | $4320.32           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-05-01      | 6.0000%  | 0.0000% | $125295.00         | $4043.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-10-01      | 6.0000%  | 0.0000% | $5000.00           | $92.69             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2044-05-01      | 3.5000%  | 0.0000% | $3000.00           | $546.91            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2043-08-01      | 3.5000%  | 0.0000% | $100000.00         | $12527.97          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-07-01      | 6.0000%  | 0.0000% | $530000.00         | $4065.22           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-10-01      | 6.0000%  | 0.0000% | $141140.00         | $1798.76           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-08-01      | 3.5000%  | 0.0000% | $18000.00          | $1733.79           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-02-01      | 3.5000%  | 0.0000% | $1000.00           | $88.19             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-03-01      | 3.5000%  | 0.0000% | $7000.00           | $686.66            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-11-01      | 2.5000%  | 0.0000% | $57500.00          | $14298.73          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-08-01      | 4.0000%  | 0.0000% | $725000.00         | $86957.53          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-05-01      | 3.5000%  | 0.0000% | $26000.00          | $2685.08           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-05-01      | 4.5000%  | 0.0000% | $410000.00         | $37871.55          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-11-01      | 3.5000%  | 0.0000% | $300000.00         | $17110.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-06-01      | 3.5000%  | 0.0000% | $4000.00           | $268.70            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2028-05-01      | 3.5000%  | 0.0000% | $52000.00          | $920.78            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-05-01      | 3.0000%  | 0.0000% | $23000.00          | $3241.73           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-05-01      | 3.5000%  | 0.0000% | $15000.00          | $1478.07           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-04-01      | 3.5000%  | 0.0000% | $397198.00         | $15017.86          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-09-01      | 3.0000%  | 0.0000% | $19000.00          | $1455.09           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-07-01      | 3.0000%  | 0.0000% | $21000.00          | $1822.18           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-01-01      | 3.5000%  | 0.0000% | $8000.00           | $1016.86           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-02-01      | 2.5000%  | 0.0000% | $25000.00          | $3136.39           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-04-01      | 3.0000%  | 0.0000% | $77718.00          | $8327.02           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-09-01      | 5.0000%  | 0.0000% | $13999.00          | $857.29            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-10-01      | 3.5000%  | 0.0000% | $19000.00          | $3411.71           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-12-01      | 3.5000%  | 0.0000% | $6000.00           | $1071.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-04-01      | 3.5000%  | 0.0000% | $23000.00          | $4031.45           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-10-01      | 4.0000%  | 0.0000% | $1900000.00        | $217320.67         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2044-12-01      | 3.5000%  | 0.0000% | $55000.00          | $11847.02          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-10-01      | 3.5000%  | 0.0000% | $5000.00           | $372.29            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-05-01      | 4.0000%  | 0.0000% | $1000.00           | $82.37             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-05-01      | 4.0000%  | 0.0000% | $8000.00           | $3394.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-05-01      | 3.5000%  | 0.0000% | $1000.00           | $123.99            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-10-01      | 2.5000%  | 0.0000% | $10000.00          | $2645.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-04-01      | 3.5000%  | 0.0000% | $2000.00           | $407.16            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-06-01      | 3.5000%  | 0.0000% | $3000.00           | $599.52            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-04-01      | 3.5000%  | 0.0000% | $10000.00          | $2896.38           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-05-01      | 3.0000%  | 0.0000% | $105000.00         | $50205.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-06-01      | 2.5000%  | 0.0000% | $54000.00          | $35977.05          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-07-01      | 3.5000%  | 0.0000% | $114478.00         | $78308.80          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-07-01      | 3.0000%  | 0.0000% | $4178061.00        | $401099.58         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-09-01      | 3.0000%  | 0.0000% | $4000.00           | $486.89            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-01-01      | 3.0000%  | 0.0000% | $14000.00          | $2224.36           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-03-01      | 3.5000%  | 0.0000% | $10000.00          | $2030.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-10-01      | 2.0000%  | 0.0000% | $4000.00           | $2179.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-04-01      | 2.5000%  | 0.0000% | $13000.00          | $7525.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-08-01      | 3.5000%  | 0.0000% | $1000.00           | $591.17            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-09-01      | 3.5000%  | 0.0000% | $26000.00          | $15365.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-09-01      | 4.0000%  | 0.0000% | $2000.00           | $1121.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-01-01      | 3.5000%  | 0.0000% | $2000.00           | $1249.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-03-01      | 5.0000%  | 0.0000% | $10000.00          | $5729.71           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-06-01      | 4.0000%  | 0.0000% | $16409.00          | $10516.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-06-01      | 4.0000%  | 0.0000% | $385000.00         | $64190.76          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2044-06-01      | 3.0000%  | 0.0000% | $1686297.00        | $747624.42         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-04-01      | 3.5000%  | 0.0000% | $31000.00          | $22012.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-01-01      | 2.5000%  | 0.0000% | $975000.00         | $659134.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 4.0000%  | 0.0000% | $180000.00         | $135077.90         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 4.5000%  | 0.0000% | $650000.00         | $500606.20         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-10-01      | 4.0000%  | 0.0000% | $20000.00          | $14968.67          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $680000.00         | $498749.10         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 4.0000%  | 0.0000% | $32000.00          | $24056.44          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $714.61            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-10-01      | 4.5000%  | 0.0000% | $15000.00          | $11672.40          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-04-01      | 4.0000%  | 0.0000% | $180000.00         | $143787.78         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-03-01      | 3.5000%  | 0.0000% | $4000.00           | $3093.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $18000.00          | $13296.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-10-01      | 5.0000%  | 0.0000% | $30000.00          | $25846.93          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $150000.00         | $118755.34         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-11-01      | 5.5000%  | 0.0000% | $200000.00         | $150056.12         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $814.70            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 6.0000%  | 0.0000% | $3250000.00        | $2514452.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 5.5000%  | 0.0000% | $9764.00           | $8565.99           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 4.5000%  | 0.0000% | $2000.00           | $1810.22           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-07-01      | 4.0000%  | 0.0000% | $1000.00           | $101.47            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-12-01      | 4.0000%  | 0.0000% | $1000.00           | $144.30            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-04-01      | 3.5000%  | 0.0000% | $3000.00           | $595.86            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-06-01      | 3.0000%  | 0.0000% | $1000.00           | $246.33            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-07-01      | 3.5000%  | 0.0000% | $80000.00          | $19244.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-08-01      | 2.5000%  | 0.0000% | $3000.00           | $1782.89           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-03-01      | 2.5000%  | 0.0000% | $5000.00           | $2435.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-06-01      | 2.5000%  | 0.0000% | $30000.00          | $17244.74          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-11-01      | 2.5000%  | 0.0000% | $1771000.00        | $1112218.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-12-01      | 2.5000%  | 0.0000% | $2000.00           | $1266.14           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-12-01      | 3.5000%  | 0.0000% | $317000.00         | $191616.21         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-07-01      | 3.5000%  | 0.0000% | $22000.00          | $16332.21          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-03-01      | 3.5000%  | 0.0000% | $1209000.00        | $806109.98         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.0000%  | 0.0000% | $3000.00           | $2154.33           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-10-01      | 3.0000%  | 0.0000% | $2000.00           | $1489.14           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-04-01      | 3.5000%  | 0.0000% | $2000.00           | $1533.08           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 4.5000%  | 0.0000% | $21000.00          | $17889.98          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 4.0000%  | 0.0000% | $13000.00          | $10779.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 4.0000%  | 0.0000% | $4000.00           | $3395.75           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.5000%  | 0.0000% | $47379845.00       | $39713351.21       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $850.14            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 5.5000%  | 0.0000% | $2000.00           | $1748.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-03-01      | 3.5000%  | 0.0000% | $1000.00           | $866.05            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-03-01      | 3.0000%  | 0.0000% | $405000.00         | $302330.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2043-02-01      | 3.5000%  | 0.0000% | $100000.00         | $17699.51          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2043-08-01      | 4.0000%  | 0.0000% | $100000.00         | $13829.87          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2044-02-01      | 4.5000%  | 0.0000% | $100000.00         | $17155.40          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2044-02-01      | 3.5000%  | 0.0000% | $10000.00          | $1617.74           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2043-04-01      | 4.0000%  | 0.0000% | $200000.00         | $35281.02          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-12-01      | 4.2350%  | 0.0000% | $4842.00           | $4825.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-05-01      | 3.5000%  | 0.0000% | $55000.00          | $6501.08           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-08-01      | 4.0000%  | 0.0000% | $70948.00          | $8700.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-06-01      | 4.5000%  | 0.0000% | $3000.00           | $571.26            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-07-01      | 4.4000%  | 0.0000% | $5510200.00        | $5467950.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-11-01      | 4.5000%  | 0.0000% | $90000.00          | $15786.73          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2044-03-01      | 4.5000%  | 0.0000% | $25000.00          | $3117.57           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-09-01      | 4.5000%  | 0.0000% | $3000.00           | $698.50            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-10-01      | 3.5000%  | 0.0000% | $60000.00          | $20019.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-01-01      | 3.5000%  | 0.0000% | $1092492.00        | $90507.73          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-06-01      | 4.0000%  | 0.0000% | $67000.00          | $16802.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-07-01      | 3.0000%  | 0.0000% | $2000.00           | $911.75            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-11-01      | 2.5000%  | 0.0000% | $104000.00         | $57540.34          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-01-01      | 2.0000%  | 0.0000% | $320000.00         | $176944.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $559.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-06-01      | 3.0000%  | 0.0000% | $1300000.00        | $701682.50         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-06-01      | 2.5000%  | 0.0000% | $2260000.00        | $1374750.18        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-11-01      | 4.0000%  | 0.0000% | $1164637.00        | $588453.59         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-02-01      | 2.5000%  | 0.0000% | $3000.00           | $2052.83           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 4.0000%  | 0.0000% | $23000.00          | $18803.33          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $8000.00           | $5828.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $779.21            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $647.07            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 4.5000%  | 0.0000% | $30000.00          | $22977.98          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 5.5000%  | 0.0000% | $675000.00         | $445932.24         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-06-01      | 3.0000%  | 0.0000% | $1000.00           | $737.41            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 4.0000%  | 0.0000% | $3000.00           | $2635.20           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 6.5000%  | 0.0000% | $7000.00           | $5160.38           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-09-01      | 3.0000%  | 0.0000% | $130000.00         | $42383.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-12-01      | 3.0000%  | 0.0000% | $2000.00           | $357.66            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-03-01      | 3.0000%  | 0.0000% | $1320000.00        | $420580.40         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-06-01      | 3.0000%  | 0.0000% | $32150761.00       | $13911392.68       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-11-01      | 1.5000%  | 0.0000% | $165000.00         | $83529.34          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-05-01      | 2.5000%  | 0.0000% | $605000.00         | $361788.31         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-05-01      | 2.5000%  | 0.0000% | $4000.00           | $2179.07           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-02-01      | 1.5000%  | 0.0000% | $275000.00         | $147191.29         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-02-01      | 3.0000%  | 0.0000% | $19670990.00       | $12421565.64       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 4.5000%  | 0.0000% | $170000.00         | $140767.50         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $2000.00           | $1357.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $542000.00         | $374009.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-04-01      | 5.5000%  | 0.0000% | $4000.00           | $2920.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-07-01      | 2.5000%  | 0.0000% | $18069.00          | $12802.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 4.5000%  | 0.0000% | $3000.00           | $2676.88           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-12-01      | 3.0000%  | 0.0000% | $2000.00           | $389.97            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-12-14      | 0.0000%  | 0.0000% | $4000.00           | $3455.76           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-03-15      | 0.0000%  | 0.0000% | $75000.00          | $61216.12          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-03-15      | 0.0000%  | 0.0000% | $25000.00          | $20395.12          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-07-15      | 6.2500%  | 0.0000% | $4000.00           | $4509.55           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-01-15      | 0.0000%  | 0.0000% | $183000.00         | $150283.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-05-15      | 0.0000%  | 0.0000% | $5766000.00        | $4872489.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-11-15      | 0.0000%  | 0.0000% | $10000.00          | $8286.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-05-15      | 0.0000%  | 0.0000% | $18000.00          | $15888.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-04-01      | 6.0000%  | 0.0000% | $904000.00         | $1380.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-09-01      | 6.0000%  | 0.0000% | $203000.00         | $1131.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-05-01      | 4.5000%  | 0.0000% | $12000.00          | $322.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-05-01      | 6.0000%  | 0.0000% | $1490000.00        | $453.92            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-05-01      | 6.0000%  | 0.0000% | $308689.00         | $233.47            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-08-01      | 6.0000%  | 0.0000% | $310000.00         | $503.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-08-01      | 7.5000%  | 0.0000% | $4373.00           | $3.81              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-01-01      | 6.0000%  | 0.0000% | $614000.00         | $2041.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-09-01      | 6.0000%  | 0.0000% | $625000.00         | $3524.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-12-01      | 6.0000%  | 0.0000% | $3264.00           | $2.34              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-06-01      | 6.0000%  | 0.0000% | $688858.00         | $110.83            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-08-01      | 6.5000%  | 0.0000% | $199757.00         | $71.33             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-03-01      | 6.0000%  | 0.0000% | $357658.00         | $832.36            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-04-01      | 6.0000%  | 0.0000% | $1548658.00        | $2286.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-07-01      | 7.0000%  | 0.0000% | $395000.00         | $1340.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-06-01      | 5.0000%  | 0.0000% | $1291589.00        | $21240.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-05-01      | 4.5470%  | 0.0000% | $66906922.00       | $92372.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-05-01      | 4.3850%  | 0.0000% | $26234580.00       | $47375.54          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-12-01      | 6.0000%  | 0.0000% | $109563.00         | $247.13            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-04-01      | 5.5000%  | 0.0000% | $21000.00          | $228.53            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-05-01      | 4.4860%  | 0.0000% | $19904832.00       | $40082.34          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-03-01      | 6.0000%  | 0.0000% | $5390000.00        | $4957.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-12-01      | 6.0000%  | 0.0000% | $450000.00         | $253.42            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-03-01      | 6.0000%  | 0.0000% | $960000.00         | $631.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-10-01      | 8.0000%  | 0.0000% | $6504.00           | $2.66              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-05-01      | 7.0000%  | 0.0000% | $910000.00         | $263.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-03-01      | 6.0000%  | 0.0000% | $7170000.00        | $16636.93          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-04-01      | 6.0000%  | 0.0000% | $400000.00         | $974.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-02-25      | 4.0000%  | 0.0000% | $1200000.00        | $192.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-03-01      | 4.0000%  | 0.0000% | $3100000.00        | $1408.46           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-03-01      | 4.0000%  | 0.0000% | $19000.00          | $4.63              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-03-01      | 3.5000%  | 0.0000% | $7300000.00        | $1889.34           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-04-01      | 4.0000%  | 0.0000% | $22000.00          | $15.74             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-05-01      | 3.5000%  | 0.0000% | $760000.00         | $911.09            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-09-01      | 4.5000%  | 0.0000% | $15000.00          | $971.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2042-06-01      | 3.5000%  | 0.0000% | $29848.00          | $2515.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-10-01      | 2.5000%  | 0.0000% | $800000.00         | $17390.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-11-01      | 4.5000%  | 0.0000% | $16000.00          | $1031.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-09-01      | 4.0000%  | 0.0000% | $52000.00          | $149.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-11-01      | 3.5000%  | 0.0000% | $300000.00         | $3539.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-08-01      | 2.5000%  | 0.0000% | $29000.00          | $916.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-10-01      | 3.5000%  | 0.0000% | $20000.00          | $745.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-06-01      | 3.5000%  | 0.0000% | $7000.00           | $47.17             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-07-01      | 3.5000%  | 0.0000% | $4000.00           | $461.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-01-01      | 3.5000%  | 0.0000% | $1000.00           | $57.00             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-01-01      | 4.5000%  | 0.0000% | $188000.00         | $10020.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-07-01      | 4.0000%  | 0.0000% | $12000.00          | $2165.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-04-01      | 3.5000%  | 0.0000% | $10000.00          | $645.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-08-01      | 4.0000%  | 0.0000% | $1000.00           | $119.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-08-01      | 3.5000%  | 0.0000% | $11000.00          | $1850.55           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-08-01      | 4.0000%  | 0.0000% | $20000.00          | $1821.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-01-01      | 5.6470%  | 0.0000% | $3000000.00        | $461811.81         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2042-09-01      | 4.5000%  | 0.0000% | $8000.00           | $993.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-11-01      | 3.5000%  | 0.0000% | $54000.00          | $5077.37           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-10-01      | 4.0000%  | 0.0000% | $9000.00           | $828.38            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-08-01      | 3.5000%  | 0.0000% | $1000.00           | $87.93             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-11-01      | 3.0000%  | 0.0000% | $54627.00          | $4538.42           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-06-01      | 4.0000%  | 0.0000% | $6000.00           | $888.65            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2042-02-01      | 5.5000%  | 0.0000% | $63000.00          | $8350.05           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-02-01      | 3.5000%  | 0.0000% | $17000.00          | $3108.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-04-01      | 3.5000%  | 0.0000% | $2000.00           | $211.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-01-01      | 6.5630%  | 0.0000% | $10000000.00       | $1343148.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-07-01      | 3.0000%  | 0.0000% | $100000.00         | $1067.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-09-01      | 2.5000%  | 0.0000% | $19000.00          | $354.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-10-01      | 3.0000%  | 0.0000% | $42000.00          | $1645.55           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-01-01      | 3.5000%  | 0.0000% | $55000.00          | $9278.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-01-01      | 3.0000%  | 0.0000% | $100000.00         | $4458.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-10-01      | 5.0000%  | 0.0000% | $180501.00         | $8490.77           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-07-01      | 3.5000%  | 0.0000% | $1000.00           | $27.31             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-08-01      | 4.0000%  | 0.0000% | $100000.00         | $14101.82          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-11-01      | 4.5000%  | 0.0000% | $8000.00           | $933.64            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-07-01      | 4.0000%  | 0.0000% | $6000.00           | $637.74            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-08-01      | 4.0000%  | 0.0000% | $26135.00          | $1526.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-03-01      | 2.5000%  | 0.0000% | $6000.00           | $452.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-02-01      | 2.5000%  | 0.0000% | $4000.00           | $254.73            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-12-01      | 3.5000%  | 0.0000% | $6000.00           | $380.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-07-01      | 3.5000%  | 0.0000% | $17000.00          | $2856.60           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-04-01      | 3.5000%  | 0.0000% | $1000.00           | $189.22            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-12-01      | 4.0000%  | 0.0000% | $2000.00           | $167.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-01-01      | 4.0000%  | 0.0000% | $3000.00           | $253.10            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-06-01      | 2.5000%  | 0.0000% | $224000.00         | $24272.32          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-08-01      | 2.5000%  | 0.0000% | $16000.00          | $1857.58           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-07-01      | 2.5000%  | 0.0000% | $48000.00          | $4974.70           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-11-01      | 3.0000%  | 0.0000% | $30000.00          | $7220.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-02-01      | 2.5000%  | 0.0000% | $32000.00          | $634.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-05-01      | 3.5000%  | 0.0000% | $1000.00           | $113.67            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-04-01      | 4.5000%  | 0.0000% | $1000.00           | $127.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-10-01      | 3.0000%  | 0.0000% | $100000.00         | $18327.41          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-10-01      | 3.5000%  | 0.0000% | $60566.00          | $880.64            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-12-01      | 4.0000%  | 0.0000% | $27000.00          | $2796.09           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-12-01      | 3.5000%  | 0.0000% | $1000.00           | $34.63             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-01-01      | 3.5000%  | 0.0000% | $8000.00           | $153.11            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-07-01      | 3.5000%  | 0.0000% | $5000.00           | $259.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-01-01      | 3.5000%  | 0.0000% | $31000.00          | $89.93             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-06-01      | 3.5000%  | 0.0000% | $7000.00           | $55.84             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-12-01      | 4.0000%  | 0.0000% | $1000.00           | $123.21            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-12-01      | 4.5000%  | 0.0000% | $7000.00           | $962.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-03-01      | 3.5000%  | 0.0000% | $3001.00           | $259.56            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-05-01      | 3.5000%  | 0.0000% | $250000.00         | $24311.48          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-05-01      | 2.5000%  | 0.0000% | $16000.00          | $1550.38           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-07-01      | 3.5000%  | 0.0000% | $50000.00          | $3421.24           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-11-01      | 5.0000%  | 0.0000% | $100000.00         | $381.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-08-01      | 6.0000%  | 0.0000% | $962375.00         | $706.39            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-01-01      | 5.5000%  | 0.0000% | $782000.00         | $370.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-03-01      | 6.0000%  | 0.0000% | $1168527.00        | $11827.61          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-02-01      | 5.5000%  | 0.0000% | $50000.00          | $104.24            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-04-01      | 5.5000%  | 0.0000% | $84783.00          | $430.44            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 6.0000%  | 0.0000% | $500000.00         | $8044.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-04-01      | 5.5000%  | 0.0000% | $1048245.00        | $6289.60           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-08-01      | 6.0000%  | 0.0000% | $3239172.00        | $20388.33          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-06-01      | 5.2270%  | 0.0000% | $9900000.00        | $49579.36          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-12-01      | 6.0000%  | 0.0000% | $101000.00         | $792.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-05-01      | 6.0000%  | 0.0000% | $102363.00         | $887.72            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-09-01      | 6.0000%  | 0.0000% | $91534.00          | $816.64            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-04-01      | 6.0000%  | 0.0000% | $167694.00         | $3446.49           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-11-01      | 6.0000%  | 0.0000% | $1974561.00        | $12130.86          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-11-01      | 6.0000%  | 0.0000% | $105000.00         | $354.47            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-03-01      | 6.0000%  | 0.0000% | $31518.00          | $292.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-08-01      | 6.0000%  | 0.0000% | $242000.00         | $777.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-07-01      | 5.5000%  | 0.0000% | $500638.00         | $3230.05           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-06-01      | 6.0000%  | 0.0000% | $800000.00         | $6577.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-06-01      | 6.0000%  | 0.0000% | $150000.00         | $631.09            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-07-01      | 6.0000%  | 0.0000% | $986000.00         | $1588.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-10-01      | 5.9720%  | 0.0000% | $990000.00         | $5677.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-11-01      | 5.9470%  | 0.0000% | $720000.00         | $5632.69           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-02-01      | 5.0000%  | 0.0000% | $967424.00         | $2259.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-01-01      | 5.0000%  | 0.0000% | $1262444.00        | $8571.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-04-01      | 5.0000%  | 0.0000% | $1652204.00        | $13399.49          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-07-01      | 2.5000%  | 0.0000% | $9000.00           | $920.60            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-01-01      | 3.5000%  | 0.0000% | $1000.00           | $170.44            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-01-01      | 2.5000%  | 0.0000% | $8000.00           | $1261.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-09-01      | 3.5000%  | 0.0000% | $1000.00           | $124.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-11-01      | 3.0000%  | 0.0000% | $52220.00          | $19332.56          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-11-01      | 3.0000%  | 0.0000% | $93997.00          | $18003.45          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $140.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-02-01      | 4.0000%  | 0.0000% | $42000.00          | $6680.93           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-02-01      | 4.0000%  | 0.0000% | $38000.00          | $7374.72           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $17979.00          | $6174.01           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-02-01      | 3.0000%  | 0.0000% | $2000.00           | $329.94            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-09-01      | 5.0000%  | 0.0000% | $21000.00          | $3844.01           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-08-01      | 4.0000%  | 0.0000% | $1000.00           | $66.35             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-02-01      | 4.0000%  | 0.0000% | $4000.00           | $902.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-02-01      | 4.0000%  | 0.0000% | $1000.00           | $128.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-03-01      | 2.5000%  | 0.0000% | $13000.00          | $730.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-10-01      | 3.5000%  | 0.0000% | $10000.00          | $2751.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-07-01      | 6.0000%  | 0.0000% | $65000.00          | $14093.16          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-05-01      | 3.5000%  | 0.0000% | $3000.00           | $267.63            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-06-01      | 5.8530%  | 0.0000% | $6490544.00        | $1376474.42        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-03-01      | 3.5000%  | 0.0000% | $8000.00           | $2063.98           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-05-01      | 5.5000%  | 0.0000% | $49000.00          | $12557.32          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-11-01      | 3.5000%  | 0.0000% | $2000.00           | $392.90            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 4.0000%  | 0.0000% | $4000.00           | $780.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-10-01      | 4.0000%  | 0.0000% | $108000.00         | $12402.49          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-12-01      | 4.5000%  | 0.0000% | $6000.00           | $472.48            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-04-01      | 3.5000%  | 0.0000% | $50000.00          | $12665.81          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-01-01      | 3.0000%  | 0.0000% | $70000.00          | $16573.88          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $31000.00          | $5062.88           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-06-01      | 3.0000%  | 0.0000% | $2000.00           | $601.73            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.0000%  | 0.0000% | $35105.00          | $22325.54          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 3.0000%  | 0.0000% | $36000.00          | $19126.55          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-05-01      | 2.0000%  | 0.0000% | $30000.00          | $12530.86          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $1000.00           | $764.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $6000.00           | $3827.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 3.5000%  | 0.0000% | $1000.00           | $868.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-04-01      | 3.0000%  | 0.0000% | $4000.00           | $2998.34           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $759.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-12-01      | 4.0000%  | 0.0000% | $6000.00           | $4329.77           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-08-01      | 3.5000%  | 0.0000% | $2000.00           | $195.17            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-03-01      | 3.5000%  | 0.0000% | $80000.00          | $19188.85          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-08-01      | 4.5000%  | 0.0000% | $4000.00           | $651.13            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-09-01      | 5.0000%  | 0.0000% | $10000.00          | $1727.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-05-01      | 4.5000%  | 0.0000% | $220000.00         | $19885.36          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-02-01      | 4.5000%  | 0.0000% | $7000.00           | $729.01            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-03-01      | 4.5000%  | 0.0000% | $4000.00           | $388.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-06-01      | 4.0000%  | 0.0000% | $100000.00         | $9124.74           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-04-01      | 2.5000%  | 0.0000% | $20280.00          | $7366.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-04-01      | 2.5000%  | 0.0000% | $18000.00          | $5850.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-09-01      | 2.0000%  | 0.0000% | $15000.00          | $8158.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-02-01      | 3.0000%  | 0.0000% | $20000.00          | $10286.45          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-06-01      | 3.0000%  | 0.0000% | $1000.00           | $631.83            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $6000.00           | $3849.20           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-12-01      | 2.5000%  | 0.0000% | $2000.00           | $1343.43           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-12-01      | 3.0000%  | 0.0000% | $30000.00          | $19087.73          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $702.61            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-05-01      | 3.5000%  | 0.0000% | $11000.00          | $8024.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-03-01      | 3.5000%  | 0.0000% | $2000.00           | $1317.98           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-04-01      | 3.5000%  | 0.0000% | $3000.00           | $1660.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-05-01      | 2.5000%  | 0.0000% | $9000.00           | $5667.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 4.0000%  | 0.0000% | $3000.00           | $2282.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 4.5000%  | 0.0000% | $25000.00          | $17934.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 3.5000%  | 0.0000% | $12000.00          | $8834.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-07-01      | 3.5000%  | 0.0000% | $25000.00          | $19224.18          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 4.5000%  | 0.0000% | $4000.00           | $2730.58           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-02-01      | 5.5000%  | 0.0000% | $15204.00          | $13069.27          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $860.00            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 3.5000%  | 0.0000% | $22000.00          | $2892.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-09-01      | 3.5000%  | 0.0000% | $2000.00           | $292.46            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-02-01      | 4.0000%  | 0.0000% | $5000.00           | $423.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-02-01      | 2.5000%  | 0.0000% | $5000.00           | $821.55            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-06-01      | 3.5000%  | 0.0000% | $192000.00         | $21359.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-09-01      | 5.0000%  | 0.0000% | $4000.00           | $723.23            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $3000.00           | $1280.51           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $78792.00          | $24350.40          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-12-01      | 4.0000%  | 0.0000% | $3000.00           | $732.39            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-04-01      | 3.5000%  | 0.0000% | $3000.00           | $482.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2044-07-01      | 4.0000%  | 0.0000% | $3000.00           | $929.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-04-01      | 3.0000%  | 0.0000% | $9000.00           | $1652.51           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-08-01      | 3.5000%  | 0.0000% | $126000.00         | $249.96            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-05-01      | 3.0000%  | 0.0000% | $19285.00          | $7704.99           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-10-01      | 4.5000%  | 0.0000% | $6000.00           | $1877.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 3.5000%  | 0.0000% | $1000.00           | $183.15            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-07-01      | 4.5000%  | 0.0000% | $2000.00           | $614.17            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-07-01      | 3.5000%  | 0.0000% | $16000.00          | $1557.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-03-01      | 3.5000%  | 0.0000% | $3000.00           | $485.29            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-12-01      | 3.5000%  | 0.0000% | $10000.00          | $1482.44           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-09-01      | 4.0000%  | 0.0000% | $3000.00           | $687.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-08-01      | 4.0000%  | 0.0000% | $3000.00           | $718.38            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-01-01      | 3.5000%  | 0.0000% | $53000.00          | $23272.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-06-01      | 3.5000%  | 0.0000% | $1000.00           | $320.41            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 3.0000%  | 0.0000% | $20238.00          | $8105.76           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-11-01      | 3.5000%  | 0.0000% | $15000.00          | $7180.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-03-01      | 3.5000%  | 0.0000% | $2000.00           | $724.87            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-03-01      | 4.0000%  | 0.0000% | $72000.00          | $23446.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-05-01      | 4.5000%  | 0.0000% | $6000.00           | $2831.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-02-01      | 3.5000%  | 0.0000% | $5000.00           | $2355.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-10-01      | 3.5000%  | 0.0000% | $1000.00           | $325.61            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-03-01      | 3.5000%  | 0.0000% | $2000.00           | $732.60            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-02-01      | 3.5000%  | 0.0000% | $8000.00           | $3461.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-09-01      | 3.5000%  | 0.0000% | $2000.00           | $374.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $20000.00          | $11589.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-06-01      | 3.5000%  | 0.0000% | $1000.00           | $401.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-11-01      | 3.0000%  | 0.0000% | $1000.00           | $645.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-09-01      | 4.5000%  | 0.0000% | $6000.00           | $3246.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-08-01      | 4.0000%  | 0.0000% | $1000.00           | $441.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-08-01      | 3.0000%  | 0.0000% | $4000.00           | $1676.98           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-07-01      | 5.0000%  | 0.0000% | $1000.00           | $537.13            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-01-01      | 2.5000%  | 0.0000% | $23000.00          | $15935.34          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 3.5000%  | 0.0000% | $4000.00           | $1269.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-12-01      | 3.5000%  | 0.0000% | $1000.00           | $412.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-01-01      | 3.5000%  | 0.0000% | $8000.00           | $3809.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-04-01      | 2.5000%  | 0.0000% | $1000.00           | $556.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-09-01      | 2.5000%  | 0.0000% | $2000.00           | $1399.36           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-03-01      | 2.0000%  | 0.0000% | $37377.00          | $22874.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.5000%  | 0.0000% | $7000.00           | $4489.00           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-06-01      | 3.5000%  | 0.0000% | $34000.00          | $22818.13          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $22000.00          | $16513.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-06-01      | 2.5000%  | 0.0000% | $4000.00           | $2568.57           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-08-01      | 5.5000%  | 0.0000% | $6000.00           | $4952.74           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-11-01      | 3.0000%  | 0.0000% | $25000.00          | $10748.93          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-02-01      | 5.0000%  | 0.0000% | $5000.00           | $4351.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-09-01      | 3.5000%  | 0.0000% | $21000.00          | $16927.38          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-09-01      | 4.0000%  | 0.0000% | $27000.00          | $20800.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.5000%  | 0.0000% | $25000.00          | $20648.39          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-03-01      | 3.0000%  | 0.0000% | $6000.00           | $4590.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-05-01      | 6.0000%  | 0.0000% | $13000.00          | $11238.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-05-01      | 5.0000%  | 0.0000% | $1177631.00        | $4392.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-04-01      | 5.0000%  | 0.0000% | $8000.00           | $66.12             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-09-01      | 6.0000%  | 0.0000% | $195000.00         | $1194.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-08-01      | 5.5000%  | 0.0000% | $6000.00           | $88.32             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-06-01      | 5.5000%  | 0.0000% | $19000.00          | $111.37            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-03-01      | 6.0000%  | 0.0000% | $495000.00         | $6059.05           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-09-01      | 3.0000%  | 0.0000% | $69000.00          | $5576.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-01-01      | 4.5000%  | 0.0000% | $5000000.00        | $137.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 4.0000%  | 0.0000% | $8000.00           | $1123.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-04-01      | 4.0000%  | 0.0000% | $12000.00          | $870.77            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-10-01      | 5.5000%  | 0.0000% | $1059746.00        | $1061.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-05-01      | 5.5000%  | 0.0000% | $7083674.00        | $17699.79          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-06-01      | 5.0000%  | 0.0000% | $1324737.00        | $3767.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-12-01      | 6.0000%  | 0.0000% | $7082901.00        | $21057.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-12-01      | 5.5000%  | 0.0000% | $449999.00         | $409.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-12-01      | 7.0000%  | 0.0000% | $100000.00         | $876.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-08-01      | 6.0000%  | 0.0000% | $123327.00         | $383.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-09-01      | 6.0000%  | 0.0000% | $354000.00         | $3084.93           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-11-01      | 7.0000%  | 0.0000% | $100000.00         | $2034.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-08-01      | 5.5000%  | 0.0000% | $12000.00          | $150.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-10-01      | 6.0000%  | 0.0000% | $1000.00           | $12.08             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2039-05-01      | 5.5000%  | 0.0000% | $105000.00         | $884.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-11-01      | 6.0000%  | 0.0000% | $3000.00           | $29.84             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2039-04-01      | 5.0000%  | 0.0000% | $119257.00         | $346.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-08-01      | 4.5000%  | 0.0000% | $623000.00         | $14360.33          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-08-01      | 4.0000%  | 0.0000% | $2000.00           | $88.42             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-03-01      | 3.0000%  | 0.0000% | $1000.00           | $181.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-08-01      | 4.0000%  | 0.0000% | $27000.00          | $843.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-10-01      | 4.0000%  | 0.0000% | $69000.00          | $2841.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-11-01      | 3.5000%  | 0.0000% | $4000.00           | $121.75            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-01-01      | 4.5000%  | 0.0000% | $90000.00          | $1237.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-01-01      | 4.0000%  | 0.0000% | $95000.00          | $2539.20           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-04-01      | 4.5000%  | 0.0000% | $200000.00         | $4560.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-11-01      | 4.5000%  | 0.0000% | $100000.00         | $4238.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-05-01      | 3.0000%  | 0.0000% | $7000.00           | $183.68            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-06-01      | 3.0000%  | 0.0000% | $136000.00         | $4492.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-07-01      | 3.0000%  | 0.0000% | $23000.00          | $2488.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-09-01      | 3.0000%  | 0.0000% | $50000.00          | $1884.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-05-01      | 2.5000%  | 0.0000% | $48000.00          | $156.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-07-01      | 3.5000%  | 0.0000% | $1000.00           | $120.89            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-09-01      | 3.5000%  | 0.0000% | $8000.00           | $686.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2046-02-01      | 4.0000%  | 0.0000% | $1000.00           | $105.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-09-01      | 4.5000%  | 0.0000% | $5000.00           | $374.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-10-01      | 4.0000%  | 0.0000% | $8000.00           | $591.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-01-01      | 3.5000%  | 0.0000% | $4000.00           | $286.12            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $56.41             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2026-08-01      | 2.0000%  | 0.0000% | $39000.00          | $354.73            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-09-01      | 3.0000%  | 0.0000% | $21000.00          | $2824.14           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-03-01      | 4.0000%  | 0.0000% | $1000.00           | $93.71             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-04-01      | 4.0000%  | 0.0000% | $6000.00           | $572.82            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-06-01      | 4.0000%  | 0.0000% | $1000.00           | $102.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-07-01      | 3.5000%  | 0.0000% | $9000.00           | $952.73            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-08-01      | 3.5000%  | 0.0000% | $1000.00           | $110.61            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2027-08-01      | 2.5000%  | 0.0000% | $30000.00          | $1086.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-10-01      | 3.5000%  | 0.0000% | $1000.00           | $117.55            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-12-01      | 4.0000%  | 0.0000% | $5000.00           | $803.72            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-12-01      | 3.5000%  | 0.0000% | $1000.00           | $117.56            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-01-01      | 3.0000%  | 0.0000% | $6000.00           | $724.10            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-03-01      | 4.0000%  | 0.0000% | $2000.00           | $231.17            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-03-01      | 3.5000%  | 0.0000% | $17000.00          | $1748.58           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 3.5000%  | 0.0000% | $5000.00           | $414.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-05-01      | 3.5000%  | 0.0000% | $4000.00           | $183.83            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2028-04-01      | 3.5000%  | 0.0000% | $4000.00           | $188.97            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 4.0000%  | 0.0000% | $3000.00           | $237.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-05-01      | 3.0000%  | 0.0000% | $1000.00           | $160.67            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-06-01      | 4.5000%  | 0.0000% | $1000.00           | $92.66             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-09-01      | 3.5000%  | 0.0000% | $4000.00           | $374.30            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-09-01      | 4.0000%  | 0.0000% | $1000.00           | $70.87             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-08-01      | 3.5000%  | 0.0000% | $1000.00           | $93.75             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-08-01      | 2.0000%  | 0.0000% | $1000.00           | $590.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $1000.00           | $570.74            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-12-01      | 2.5000%  | 0.0000% | $12000.00          | $6251.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-03-01      | 3.5000%  | 0.0000% | $1000.00           | $73.75             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-05-01      | 3.5000%  | 0.0000% | $14000.00          | $792.67            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-05-01      | 3.0000%  | 0.0000% | $9000.00           | $738.42            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-05-01      | 3.5000%  | 0.0000% | $1000.00           | $73.30             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-04-01      | 3.5000%  | 0.0000% | $1000.00           | $71.09             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-04-01      | 3.5000%  | 0.0000% | $2000.00           | $150.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-06-01      | 3.5000%  | 0.0000% | $18000.00          | $1533.88           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-08-01      | 3.0000%  | 0.0000% | $19000.00          | $1775.79           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-08-01      | 3.5000%  | 0.0000% | $2000.00           | $199.38            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-08-01      | 4.0000%  | 0.0000% | $2000.00           | $210.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-09-01      | 3.0000%  | 0.0000% | $8000.00           | $1016.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-10-01      | 3.5000%  | 0.0000% | $4000.00           | $477.52            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-10-01      | 4.0000%  | 0.0000% | $5000.00           | $687.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-11-01      | 3.0000%  | 0.0000% | $4000.00           | $544.92            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-11-01      | 3.0000%  | 0.0000% | $7000.00           | $1069.66           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-12-01      | 3.0000%  | 0.0000% | $2000.00           | $278.77            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2034-12-01      | 3.5000%  | 0.0000% | $92253.00          | $11141.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2049-12-01      | 3.0000%  | 0.0000% | $42500.00          | $7111.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-01-01      | 3.5000%  | 0.0000% | $40000.00          | $5417.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-02-01      | 4.0000%  | 0.0000% | $31000.00          | $4186.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-03-01      | 3.0000%  | 0.0000% | $2000.00           | $361.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-03-01      | 4.0000%  | 0.0000% | $23000.00          | $3398.48           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-04-01      | 3.5000%  | 0.0000% | $4000.00           | $546.83            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-04-01      | 3.0000%  | 0.0000% | $82000.00          | $15720.20          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-05-01      | 3.0000%  | 0.0000% | $9000.00           | $2359.91           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-05-01      | 4.0000%  | 0.0000% | $2000.00           | $391.30            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-05-01      | 3.5000%  | 0.0000% | $2000.00           | $404.74            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-07-01      | 3.5000%  | 0.0000% | $14000.00          | $3319.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-07-01      | 4.0000%  | 0.0000% | $1000.00           | $237.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.5000%  | 0.0000% | $6000.00           | $2597.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-10-01      | 3.0000%  | 0.0000% | $42500.00          | $11102.37          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-01-01      | 2.5000%  | 0.0000% | $7000.00           | $3269.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-04-01      | 2.0000%  | 0.0000% | $75000.00          | $23879.50          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-05-01      | 3.0000%  | 0.0000% | $2000.00           | $891.29            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-06-01      | 3.5000%  | 0.0000% | $22000.00          | $8213.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-02-01      | 6.0000%  | 0.0000% | $25000.00          | $16344.95          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-05-01      | 5.0000%  | 0.0000% | $3000.00           | $2636.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-12-01      | 4.0000%  | 0.0000% | $2000.00           | $860.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-01-01      | 2.0000%  | 0.0000% | $6000.00           | $3414.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-01-01      | 2.5000%  | 0.0000% | $41619.00          | $22137.14          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-02-01      | 3.0000%  | 0.0000% | $4000.00           | $2539.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 2.0000%  | 0.0000% | $2000.00           | $1334.36           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $36000.00          | $24723.04          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-04-01      | 2.5000%  | 0.0000% | $7000.00           | $4167.55           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $738.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1112.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-08-01      | 4.0000%  | 0.0000% | $7740.00           | $4248.18           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-10-01      | 3.0000%  | 0.0000% | $1000.00           | $747.74            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-10-01      | 3.5000%  | 0.0000% | $17000.00          | $13084.65          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $770.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-12-01      | 3.5000%  | 0.0000% | $2000.00           | $1221.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-12-01      | 3.5000%  | 0.0000% | $1000.00           | $774.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-01-01      | 3.5000%  | 0.0000% | $2000.00           | $1274.42           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $788.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-05-01      | 3.5000%  | 0.0000% | $2000.00           | $1611.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-09-01      | 4.0000%  | 0.0000% | $3000.00           | $2507.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-09-01      | 4.5000%  | 0.0000% | $5144.00           | $4445.65           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-07-01      | 3.5000%  | 0.0000% | $1000.00           | $719.35            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-07-01      | 3.5000%  | 0.0000% | $1000.00           | $821.10            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 5.5000%  | 0.0000% | $2000.00           | $1634.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-01-01      | 4.0000%  | 0.0000% | $1000.00           | $878.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-07-01      | 5.0000%  | 0.0000% | $14000.00          | $12921.07          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 3.5000%  | 0.0000% | $1000.00           | $884.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-11-01      | 4.0000%  | 0.0000% | $6000.00           | $5424.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-01-01      | 3.5000%  | 0.0000% | $8000.00           | $7153.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-02-01      | 5.0000%  | 0.0000% | $2000.00           | $1869.54           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 4.0000%  | 0.0000% | $1000.00           | $921.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 4.0000%  | 0.0000% | $21000.00          | $19626.42          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2038-02-01      | 5.5000%  | 0.0000% | $30000.00          | $521.50            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 6.0000%  | 0.0000% | $2000.00           | $1909.76           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-02-01      | 5.5000%  | 0.0000% | $1078081.00        | $1090249.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.0000%  | 0.0000% | $3026.00           | $2585.01           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.0000%  | 0.0000% | $10021257.00       | $9935270.86        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $8618.00           | $8931.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-09-01      | 5.5000%  | 0.0000% | $1246395.00        | $1233049.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-07-01      | 4.0000%  | 0.0000% | $3000.00           | $2782.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 3.0000%  | 0.0000% | $3000.00           | $2559.22           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 4.7460%  | 0.0000% | $929001.00         | $910993.43         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-05-01      | 5.5000%  | 0.0000% | $1153267.00        | $956718.71         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $928.90            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-07-01      | 4.5000%  | 0.0000% | $18000.00          | $17352.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $3000.00           | $3087.43           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 6.0000%  | 0.0000% | $1065042.00        | $1112818.01        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $1185794.00        | $1215360.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 6.0000%  | 0.0000% | $11350455.00       | $11777655.85       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 5.0000%  | 0.0000% | $6090888.00        | $6157935.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $12840218.00       | $13291597.32       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $1627120.00        | $1686749.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2028-01-20      | 2.0000%  | 0.0000% | $44000.00          | $954.99            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2047-06-20      | 3.5000%  | 0.0000% | $18000.00          | $721.41            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2048-09-20      | 5.5000%  | 0.0000% | $2000.00           | $191.61            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-01-20      | 3.0000%  | 0.0000% | $2000.00           | $728.90            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-04-20      | 3.0000%  | 0.0000% | $1000.00           | $660.75            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2062-07-20      | 3.5000%  | 0.0000% | $1000.00           | $903.20            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2064-11-20      | 5.5000%  | 0.0000% | $353055.00         | $357057.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2058-11-20      | 2.5000%  | 0.0000% | $195746.00         | $163366.75         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2032-10-15      | 6.0000%  | 0.0000% | $200000.00         | $281.97            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2032-09-15      | 6.5000%  | 0.0000% | $360000.00         | $106.88            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2037-10-20      | 6.5000%  | 0.0000% | $700000.00         | $7344.45           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2042-01-20      | 3.5000%  | 0.0000% | $1604.00           | $110.87            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2039-08-20      | 6.0000%  | 0.0000% | $125000.00         | $953.17            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-04-20      | 5.0000%  | 0.0000% | $1000.00           | $31.72             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2028-08-15      | 6.5000%  | 0.0000% | $330000.00         | $115.05            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2028-09-15      | 6.5000%  | 0.0000% | $500000.00         | $146.64            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2032-09-15      | 6.0000%  | 0.0000% | $406547.00         | $211.59            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2031-11-15      | 6.5000%  | 0.0000% | $510000.00         | $18519.68          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2029-03-15      | 7.5000%  | 0.0000% | $700000.00         | $480.83            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2029-07-15      | 6.0000%  | 0.0000% | $563840.00         | $511.46            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2034-01-15      | 5.5000%  | 0.0000% | $200213.00         | $513.63            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2039-04-15      | 4.5000%  | 0.0000% | $352861.00         | $5041.46           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2026-04-30      | 0.0000%  | 0.0000% | $67497200.00       | $66913079.23       | U.S. Treasuries (including strips)        |
| US Treasury Bill           | 2026-07-16      | 0.0000%  | 0.0000% | $746200.00         | $734200.36         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2032-04-15      | 3.3750%  | 0.0000% | $38100.00          | $78121.07          | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2039-11-15      | 4.3750%  | 0.0000% | $200.00            | $198.30            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2041-02-15      | 2.1250%  | 0.0000% | $200.00            | $293.67            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2042-02-15      | 0.7500%  | 0.0000% | $400.00            | $450.27            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-05-15      | 3.0000%  | 0.0000% | $400.00            | $323.70            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $200.00            | $154.36            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2046-02-15      | 2.5000%  | 0.0000% | $200.00            | $141.27            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2046-11-15      | 2.8750%  | 0.0000% | $100.00            | $74.28             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2050-02-15      | 0.2500%  | 0.0000% | $200.00            | $145.61            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-02-15      | 1.6250%  | 0.0000% | $404300.00         | $406865.88         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $106000.00         | $106073.46         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-11-15      | 1.7500%  | 0.0000% | $100.00            | $93.60             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-03-31      | 0.6250%  | 0.0000% | $6918800.00        | $6705574.90        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $100.00            | $117.44            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-03-15      | 4.6250%  | 0.0000% | $1072400.00        | $1091936.40        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-06-15      | 4.1250%  | 0.0000% | $579000.00         | $583139.80         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-07-31      | 4.1250%  | 0.0000% | $19453000.00       | $20106054.87       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-06-15      | 4.6250%  | 0.0000% | $100.00            | $102.00            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $900.00            | $941.94            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-07-31      | 4.0000%  | 0.0000% | $9871700.00        | $10077597.05       | U.S. Treasuries (including strips)        |

### Security 150: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 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: B8AF3EQ71, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8AF3EQ71
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2052-09-01      | 4.5000%  | 0.0000% | $82568.00          | $64615.99          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $933.93            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $928.55            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 5.0000%  | 0.0000% | $229400.00         | $173997.37         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-12-01      | 2.0000%  | 0.0000% | $1540000.00        | $823211.37         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 4.0000%  | 0.0000% | $1000.00           | $909.92            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $770.64            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-09-01      | 6.0000%  | 0.0000% | $1008.00           | $743.72            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $802.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 4.0000%  | 0.0000% | $1022.00           | $766.46            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 5.5000%  | 0.0000% | $1024.00           | $778.37            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-02-01      | 4.5000%  | 0.0000% | $1000.00           | $790.70            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-07-01      | 5.5000%  | 0.0000% | $1008.00           | $842.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-01-01      | 4.0000%  | 0.0000% | $1620248.00        | $165630.81         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $52997.00          | $53107.04          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $8966768.00        | $8630448.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $820389.00         | $850968.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1008.00           | $941.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $38922.00          | $38932.91          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $726.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 5.5000%  | 0.0000% | $1008.00           | $982.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 5.0000%  | 0.0000% | $2107336.00        | $2097094.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1001.85           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 4.5000%  | 0.0000% | $1000.00           | $982.63            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.94           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-11-01      | 5.5000%  | 0.0000% | $1446920.00        | $1463928.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 4.5000%  | 0.0000% | $1000.00           | $340.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2057-02-01      | 3.0000%  | 0.0000% | $2024.00           | $693.00            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-08-01      | 4.5000%  | 0.0000% | $392506.00         | $91260.71          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-01-01      | 3.8000%  | 0.0000% | $80000.00          | $70136.06          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-05-01      | 4.0000%  | 0.0000% | $2077.00           | $1438.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-09-01      | 4.0000%  | 0.0000% | $1040.00           | $166.82            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-11-01      | 4.5000%  | 0.0000% | $1024.00           | $355.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-04-01      | 3.0000%  | 0.0000% | $1869360.00        | $1226525.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $940.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $1002.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1008.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-11-01      | 4.5000%  | 0.0000% | $1001.00           | $988.36            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-06-01      | 3.5000%  | 0.0000% | $4056.00           | $2838.21           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-02-01      | 5.5000%  | 0.0000% | $291808.00         | $217309.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 6.0000%  | 0.0000% | $107910.00         | $73908.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-05-01      | 4.9000%  | 0.0000% | $2919512.00        | $2993052.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-04-01      | 4.5000%  | 0.0000% | $2080.00           | $465.53            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-06-01      | 3.5000%  | 0.0000% | $1040.00           | $405.63            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-06-01      | 3.5000%  | 0.0000% | $29011840.00       | $8378608.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-02-01      | 3.0000%  | 0.0000% | $11176.00          | $5784.47           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-11-01      | 4.0000%  | 0.0000% | $1024.00           | $637.59            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-08-01      | 4.5000%  | 0.0000% | $3168.00           | $2585.40           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-09-01      | 4.5000%  | 0.0000% | $57898.00          | $45050.57          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $729.74            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-02-01      | 5.0000%  | 0.0000% | $1024.00           | $858.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 5.0000%  | 0.0000% | $1008.00           | $854.07            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 5.5000%  | 0.0000% | $1219504.00        | $1091086.34        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $13492497.00       | $12806295.35       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $15002226.00       | $14047316.98       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $8869552.00        | $8818834.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $947.58            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 5.5000%  | 0.0000% | $1500.00           | $1359.74           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 4.5000%  | 0.0000% | $1008.00           | $739.02            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 6.0000%  | 0.0000% | $3016.00           | $1807.77           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 4.0000%  | 0.0000% | $171061.00         | $137415.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 2.5000%  | 0.0000% | $1008.00           | $773.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 6.0000%  | 0.0000% | $2000.00           | $1443.44           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-06-01      | 6.0000%  | 0.0000% | $6877928.00        | $6181901.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-10-01      | 6.0000%  | 0.0000% | $12158900.00       | $12361298.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1018.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-11-01      | 4.5000%  | 0.0000% | $1025.00           | $989.51            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-02-01      | 3.5000%  | 0.0000% | $1199.00           | $170.46            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2028-05-01      | 3.0000%  | 0.0000% | $1000.00           | $26.24             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $1024.00           | $714.70            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-12-01      | 7.0000%  | 0.0000% | $2044.00           | $2057.24           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1027.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-12-01      | 6.0000%  | 0.0000% | $1120.00           | $26.45             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 5.0000%  | 0.0000% | $1000.00           | $983.71            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.32           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.0000%  | 0.0000% | $1001.00           | $1008.71           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1023.90           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $1004.00           | $1011.47           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2014.19           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2011.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.0000%  | 0.0000% | $4001.00           | $3994.79           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.5000%  | 0.0000% | $2000.00           | $2030.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.54           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.0000%  | 0.0000% | $1178.00           | $1181.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $1919.00           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $986.23            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $980.06            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.5000%  | 0.0000% | $2000.00           | $1840.50           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.5000%  | 0.0000% | $1056.00           | $1035.76           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1009.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $1067.00           | $1071.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $1002.00           | $1008.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $3875249.00        | $3893516.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $4059150.00        | $4102314.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-12-01      | 5.0000%  | 0.0000% | $3432347.00        | $3465929.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $1007.00           | $1015.45           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-12-01      | 5.0000%  | 0.0000% | $1007.00           | $1012.53           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-12-01      | 5.0000%  | 0.0000% | $1007.00           | $1018.33           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-12-01      | 5.0000%  | 0.0000% | $1002.00           | $1008.66           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 5.0000%  | 0.0000% | $703576.00         | $707781.60         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-12-01      | 5.0000%  | 0.0000% | $2000.00           | $1863.77           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-01-01      | 4.5000%  | 0.0000% | $2040.00           | $1985.10           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 6.0000%  | 0.0000% | $2816972.00        | $2614168.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 6.0000%  | 0.0000% | $1120.00           | $1037.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $1000.54           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-09-01      | 5.5000%  | 0.0000% | $4215100.00        | $4215790.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2041-01-01      | 5.0000%  | 0.0000% | $1001.00           | $1017.18           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2026-06-11      | 0.0000%  | 0.0000% | $100.00            | $98.73             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-04-30      | 3.5000%  | 0.0000% | $18700.00          | $18681.85          | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-01-15      | 3.5000%  | 0.0000% | $20800.00          | $20766.91          | U.S. Treasuries (including strips)        |

### Security 151: CF SECURED LLC

- **C.1 - Title:** CF SECURED 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: B8AF3EQA4, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AF3EQA4
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 4.0800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2050-06-01      | 3.0000%  | 0.0000% | $46476724.00       | $19712156.76       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-07-01      | 4.5000%  | 0.0000% | $51136213.00       | $36506218.34       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $11465952.00       | $9666524.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 5.0000%  | 0.0000% | $19398016.00       | $16844526.39       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-07-01      | 3.5000%  | 0.0000% | $16760094.00       | $3279011.21        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-08-01      | 4.5000%  | 0.0000% | $50941408.00       | $37907336.98       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.5000%  | 0.0000% | $1000.00           | $917.46            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-08-01      | 4.5000%  | 0.0000% | $600000.00         | $111912.75         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2060-01-01      | 3.0000%  | 0.0000% | $1000.00           | $718.19            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-11-01      | 2.5000%  | 0.0000% | $1024.00           | $729.07            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-03-01      | 4.0000%  | 0.0000% | $13661960.00       | $10621659.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-04-01      | 2.5000%  | 0.0000% | $2214045.00        | $1017732.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-04-01      | 2.5000%  | 0.0000% | $2119448.00        | $880357.17         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-01-01      | 3.5000%  | 0.0000% | $1390365.00        | $324435.50         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-04-01      | 3.0000%  | 0.0000% | $27511207.00       | $17094466.84       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-02-01      | 5.0000%  | 0.0000% | $497995.00         | $442359.32         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 6.5000%  | 0.0000% | $1212553.00        | $890824.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-01-01      | 3.5000%  | 0.0000% | $1053111.00        | $656486.10         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-08-01      | 5.0000%  | 0.0000% | $839869.00         | $683299.85         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-10-01      | 5.5000%  | 0.0000% | $5071683.00        | $4544128.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 6.0000%  | 0.0000% | $21286631.00       | $14388523.48       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 4.5000%  | 0.0000% | $46000000.00       | $43371363.77       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $5627724.00        | $5136561.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2056-01-01      | 5.0000%  | 0.0000% | $7065651.00        | $7155390.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-09-01      | 5.5000%  | 0.0000% | $1000.00           | $301.84            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2039-01-01      | 5.5000%  | 0.0000% | $5533046.00        | $3404961.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 5.0000%  | 0.0000% | $108244505.00      | $93222665.77       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 6.0000%  | 0.0000% | $5695064.00        | $3828279.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $101152.00         | $92752.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 5.5000%  | 0.0000% | $1834300.00        | $1705555.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-08-01      | 5.5000%  | 0.0000% | $3555685.00        | $258005.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-02-01      | 3.0000%  | 0.0000% | $3450000.00        | $650911.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $3436300.00        | $2398370.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-01-01      | 5.5000%  | 0.0000% | $61428224.00       | $54097121.38       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1010.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 6.0000%  | 0.0000% | $3418206.00        | $3551056.82        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $1002.00           | $1044.71           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 7.0000%  | 0.0000% | $81817.00          | $79606.64          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $1669400.00        | $1740971.76        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 7.0000%  | 0.0000% | $1000.00           | $1043.00           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2066-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1044.66           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1032.47           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-07-20      | 3.5000%  | 0.0000% | $256736.00         | $194427.01         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2074-04-20      | 5.2350%  | 0.0000% | $8674928.00        | $9263838.90        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2026-04-16      | 0.0000%  | 0.0000% | $1020200.00        | $1012791.31        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2048-05-15      | 3.1250%  | 0.0000% | $57143900.00       | $43673698.37       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-11-30      | 3.7500%  | 0.0000% | $8806400.00        | $8722249.04        | U.S. Treasuries (including strips)        |

### Security 152: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL 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: B8AF3EQD8, C.3 - LEI: N/A, C.5 - Other ID: B8AF3EQD8
- **C.18 - Value (incl. sponsor support):** $208000000.00
- **C.18.a - Value (excl. sponsor support):** $208000000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-03-01      | 5.0000%  | 0.0000% | $100000.00         | $78326.77          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 5.5000%  | 0.0000% | $16000.00          | $13199.37          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $218568100.00      | $173617256.97      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $900000.00         | $897271.15         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $6355500.00        | $6300468.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $3623400.00        | $2995310.03        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 6.0000%  | 0.0000% | $10702000.00       | $8240793.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 5.5000%  | 0.0000% | $1861900.00        | $1882569.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $700000.00         | $521850.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $17900.00          | $14044.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-02-01      | 4.5000%  | 0.0000% | $146500.00         | $116195.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $13833700.00       | $14160050.96       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-08-01      | 6.0000%  | 0.0000% | $373200.00         | $327777.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-11-01      | 5.0000%  | 0.0000% | $2477500.00        | $2505922.47        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.0000%  | 0.0000% | $545800.00         | $544654.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-09-20      | 3.5000%  | 0.0000% | $13900.00          | $11068.32          | Agency Collateralized Mortgage Obligation |

### Security 153: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 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: B8AF3EQF3, C.3 - LEI: N/A, C.5 - Other ID: B8AF3EQF3
- **C.18 - Value (incl. sponsor support):** $302263000.00
- **C.18.a - Value (excl. sponsor support):** $302263000.00
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $4522642.00        | $4649959.46        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $3138320.00        | $3333432.09        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-10-15      | 5.5100%  | 0.0000% | $1175550.00        | $1228994.15        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 5.7200%  | 0.0000% | $2000360.00        | $2098841.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 5.7200%  | 0.0000% | $1830000.00        | $1920094.17        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1336810.00        | $1414765.76        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.5000%  | 0.0000% | $2008.00           | $2079.92           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $9751346.00        | $9983206.49        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.0000%  | 0.0000% | $3749552.00        | $3758106.16        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $997982.00         | $1046975.94        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $62327.00          | $63702.10          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.5000%  | 0.0000% | $2791800.00        | $2975144.82        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $11143564.00       | $11798497.25       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1053872.00        | $1091633.39        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-11-15      | 5.5000%  | 0.0000% | $1074728.00        | $1115284.76        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $5481324.00        | $5805289.51        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1197712.00        | $1277775.95        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 5.0000%  | 0.0000% | $7763944.00        | $7793539.98        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1000.00           | $1041.01           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1954897.00        | $2021131.95        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1785458.00        | $1832921.82        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-10-20      | 6.5000%  | 0.0000% | $1753416.00        | $1833146.99        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $2304000.00        | $2358856.20        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $1379700.00        | $1456528.59        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1768952.00        | $1862714.38        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.5000%  | 0.0000% | $7833492.00        | $8201210.91        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 6.5000%  | 0.0000% | $1724002.00        | $1821385.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1733298.00        | $1818720.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 5.0000%  | 0.0000% | $4991821.00        | $5026428.52        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $10172560.00       | $10231628.89       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $2436855.00        | $2496211.28        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $15510112.00       | $15922410.42       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $13175760.00       | $13526018.55       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $5568458.00        | $5716487.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1430485.00        | $1486032.26        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 5.5000%  | 0.0000% | $11488050.00       | $11837821.69       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.5000%  | 0.0000% | $6297760.00        | $6471876.06        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $10460120.00       | $10564245.85       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-10-20      | 6.5000%  | 0.0000% | $3703508.00        | $3871107.44        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $14086.00          | $14201.44          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $3392428.00        | $3479133.33        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $2379770.00        | $2395178.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1000.00           | $1064.82           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 7.5000%  | 0.0000% | $1182310.00        | $1237408.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $1560242.00        | $1572747.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $3038796.00        | $3128024.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1000.00           | $1029.32           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $3218672.00        | $3307642.72        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 6.5000%  | 0.0000% | $2333844.00        | $2444203.43        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $12326784.00       | $12654473.75       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $2981608.00        | $3060869.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 6.5000%  | 0.0000% | $1158990.00        | $1215295.50        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1990.00           | $2042.90           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1046.14           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.5000%  | 0.0000% | $1871014.00        | $1962961.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.5000%  | 0.0000% | $1542785.00        | $1624170.17        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1273522.00        | $1370247.69        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1644488.00        | $1723734.78        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $1000.00           | $1037.90           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $2008459.00        | $2084586.29        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $12867122.00       | $13439072.73       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 6.0000%  | 0.0000% | $3210784.00        | $3400709.36        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1000.00           | $1028.77           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1231912.00        | $1268032.34        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $1000.00           | $1026.58           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $4064344.00        | $4172388.72        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2056-01-20      | 5.5000%  | 0.0000% | $69778573.00       | $71123942.68       | Agency Collateralized Mortgage Obligation |

### Security 154: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 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: B8AF3EQH9, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF3EQH9
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2042-03-01      | 3.5000%  | 0.0000% | $80293676.00       | $11596302.79       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-03-01      | 8.0000%  | 0.0000% | $1733873.00        | $5426.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 4.0000%  | 0.0000% | $5236438.00        | $4893974.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-03-01      | 4.5000%  | 0.0000% | $200000.00         | $39227.84          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2057-01-01      | 2.5000%  | 0.0000% | $125000.00         | $53174.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-07-01      | 4.0000%  | 0.0000% | $41474588.00       | $11911210.05       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 2.5000%  | 0.0000% | $440000.00         | $241253.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-07-01      | 3.5000%  | 0.0000% | $482109.00         | $200317.18         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $3075070.00        | $2687878.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 6.5000%  | 0.0000% | $1127671.00        | $1188507.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-07-01      | 3.0000%  | 0.0000% | $754000.00         | $373452.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-12-01      | 4.0000%  | 0.0000% | $2374935.00        | $764903.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-03-01      | 3.5000%  | 0.0000% | $23239844.00       | $724198.83         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-10-01      | 3.0000%  | 0.0000% | $7000.00           | $1455.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.5000%  | 0.0000% | $58363.00          | $22369.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-07-01      | 3.5000%  | 0.0000% | $88600.00          | $44591.56          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 4.0000%  | 0.0000% | $60000.00          | $43251.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $145060164.00      | $147096185.50      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 6.0000%  | 0.0000% | $448751.00         | $461893.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-01-01      | 4.5000%  | 0.0000% | $9979186.00        | $9832650.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 5.0000%  | 0.0000% | $7950214.00        | $7014447.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-08-01      | 6.5000%  | 0.0000% | $2188838.00        | $27105.98          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-04-01      | 5.0000%  | 0.0000% | $3709020.00        | $269466.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-10-01      | 4.5000%  | 0.0000% | $184599.00         | $4370.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-06-01      | 2.0000%  | 0.0000% | $1870000.00        | $583675.40         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $24641397.00       | $18687008.92       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-02-01      | 6.5000%  | 0.0000% | $1394537.00        | $685656.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-03-01      | 5.0000%  | 0.0000% | $447600.00         | $2963.38           | Agency Collateralized Mortgage Obligation |

### Security 155: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF3EQL0, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AF3EQL0
- **C.18 - Value (incl. sponsor support):** $675000000.00
- **C.18.a - Value (excl. sponsor support):** $675000000.00
- **C.19 - Percentage of Net Assets:** 6.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2041-05-15      | 2.2500%  | 0.0000% | $839900.00         | $619868.67         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $17392000.00       | $17506950.26       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $6181000.00        | $6108626.33        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $4998800.00        | $4778535.11        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-10-31      | 0.5000%  | 0.0000% | $20080000.00       | $19084953.79       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 0.6250%  | 0.0000% | $5000000.00        | $4735394.78        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $100.00            | $88.37             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $150000.00         | $143053.69         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $8500000.00        | $8080939.63        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $6631800.00        | $6285891.36        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 0.6250%  | 0.0000% | $32100.00          | $31728.31          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $4563000.00        | $4310322.77        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-31      | 1.3750%  | 0.0000% | $865500.00         | $813471.77         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 1.2500%  | 0.0000% | $7912400.00        | $7757577.37        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $66518900.00       | $71886964.86       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $10000100.00       | $9902548.31        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $4699900.00        | $4561202.03        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $600.00            | $590.28            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 2.7500%  | 0.0000% | $25144800.00       | $25201382.63       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $9415600.00        | $9572133.33        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $12529000.00       | $12621280.38       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $5999100.00        | $6027345.07        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $6405900.00        | $6695112.51        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $5000000.00        | $5182157.57        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $12318800.00       | $12697064.82       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $10022900.00       | $10124160.05       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $10000000.00       | $10371463.04       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-15      | 4.2500%  | 0.0000% | $10000000.00       | $10236512.54       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $22241500.00       | $22808815.78       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-15      | 4.3750%  | 0.0000% | $9000000.00        | $9121867.61        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $5093000.00        | $5261710.25        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-10-31      | 4.1250%  | 0.0000% | $13937000.00       | $14285612.80       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-10-31      | 4.1250%  | 0.0000% | $719700.00         | $735266.01         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $11823900.00       | $11990092.62       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $4255000.00        | $4371432.50        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 4.2500%  | 0.0000% | $1449900.00        | $1463782.94        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-29      | 4.1250%  | 0.0000% | $19900000.00       | $20441806.20       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-03-31      | 4.1250%  | 0.0000% | $100.00            | $102.34            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $18048700.00       | $18271389.35       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $399900.00         | $404647.58         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-31      | 4.1250%  | 0.0000% | $2884800.00        | $2930073.40        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $35000000.00       | $35575130.38       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $9569600.00        | $9643978.05        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-15      | 3.8750%  | 0.0000% | $8249200.00        | $8319678.38        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $9504100.00        | $9733754.23        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $9800000.00        | $10005782.10       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-31      | 3.8750%  | 0.0000% | $4000000.00        | $4037998.87        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 3.6250%  | 0.0000% | $769100.00         | $775770.40         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-15      | 3.3750%  | 0.0000% | $23600000.00       | $23776310.65       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $1000.00           | $1011.13           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-10-31      | 3.6250%  | 0.0000% | $10000000.00       | $10018375.69       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-11-30      | 3.7500%  | 0.0000% | $6754600.00        | $6690055.34        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-30      | 3.5000%  | 0.0000% | $10097900.00       | $10025855.37       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-15      | 3.5000%  | 0.0000% | $32626100.00       | $32679707.19       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 3.3750%  | 0.0000% | $300000.00         | $299938.49         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2036-01-15      | 1.8750%  | 0.0000% | $140297000.00      | $139703321.52      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2026-02-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer