# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-26-006138
**Filing Date:** 2026-1
**Character Count:** 260697
**Document Hash:** 86287404180c54a659e9f67c3119e8b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-006138.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001193125-26-006138

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26515409

**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):** 2025-12-31

**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:** 12 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $10378124463.72

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

- **Cash:** $43961.81

- **Total Other Assets:** $14629857.23

- **Total Liabilities:** $37187061.62

- **Net Assets of Series:** $10355611221.14

- **Number of Shares Outstanding (Series):** 10361767203.7550

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $3934952985.56            | $5877162134.83             | 35.4300%                  | 52.9200%                   |
| 2025-12-02 | $4380639584.57            | $5646216147.52             | 40.5200%                  | 52.2200%                   |
| 2025-12-03 | $4266693681.98            | $5816301873.32             | 38.8500%                  | 52.9600%                   |
| 2025-12-04 | $4078327912.68            | $5570435836.24             | 38.0100%                  | 51.9100%                   |
| 2025-12-05 | $4453386208.91            | $5550803935.37             | 41.6000%                  | 51.8500%                   |
| 2025-12-08 | $4476861453.40            | $5841323598.60             | 40.7600%                  | 53.1800%                   |
| 2025-12-09 | $4499130852.21            | $5563600126.26             | 41.7900%                  | 51.6800%                   |
| 2025-12-10 | $4578759134.96            | $5405224910.15             | 43.6800%                  | 51.5700%                   |
| 2025-12-11 | $4249425563.49            | $5627646334.94             | 39.7000%                  | 52.5800%                   |
| 2025-12-12 | $4432802729.32            | $5531035356.82             | 41.7800%                  | 52.1400%                   |
| 2025-12-15 | $4608552916.50            | $5906814214.38             | 41.9600%                  | 53.7800%                   |
| 2025-12-16 | $4683277623.86            | $5631552533.10             | 43.7300%                  | 52.5900%                   |
| 2025-12-17 | $4439213352.38            | $5827504718.57             | 40.4800%                  | 53.1400%                   |
| 2025-12-18 | $4128980178.81            | $5517269578.81             | 38.6800%                  | 51.6800%                   |
| 2025-12-19 | $4554342976.71            | $5776625478.35             | 41.6100%                  | 52.7800%                   |
| 2025-12-22 | $4098421454.89            | $5516713887.02             | 38.6600%                  | 52.0400%                   |
| 2025-12-23 | $4402026064.94            | $5370326876.63             | 42.6600%                  | 52.0400%                   |
| 2025-12-24 | $4202260255.05            | $5625547123.36             | 39.8300%                  | 53.3200%                   |
| 2025-12-26 | $4479700527.07            | $5746596551.32             | 42.0600%                  | 53.9600%                   |
| 2025-12-29 | $4089293286.32            | $5565720882.40             | 39.1000%                  | 53.2200%                   |
| 2025-12-30 | $4276227851.94            | $5297676113.61             | 41.9600%                  | 51.9800%                   |
| 2025-12-31 | $4771573679.59            | $5562403152.32             | 45.9100%                  | 53.5200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.1600%             |
| 2025-12-02 | 4.1700%             |
| 2025-12-03 | 4.1700%             |
| 2025-12-04 | 4.1600%             |
| 2025-12-05 | 4.1300%             |
| 2025-12-08 | 4.1100%             |
| 2025-12-09 | 4.1000%             |
| 2025-12-10 | 4.0900%             |
| 2025-12-11 | 4.0700%             |
| 2025-12-12 | 4.0100%             |
| 2025-12-15 | 3.9900%             |
| 2025-12-16 | 3.9600%             |
| 2025-12-17 | 3.9400%             |
| 2025-12-18 | 3.9300%             |
| 2025-12-19 | 3.8900%             |
| 2025-12-22 | 3.8900%             |
| 2025-12-23 | 3.8900%             |
| 2025-12-24 | 3.8900%             |
| 2025-12-26 | 3.9000%             |
| 2025-12-29 | 3.9100%             |
| 2025-12-30 | 3.9200%             |
| 2025-12-31 | 3.9300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 0.9994                      |
|  |  |
| 2025-12-02 | 0.9994                      |
|  |  |
| 2025-12-03 | 0.9994                      |
|  |  |
| 2025-12-04 | 0.9994                      |
|  |  |
| 2025-12-05 | 0.9994                      |
|  |  |
| 2025-12-08 | 0.9994                      |
|  |  |
| 2025-12-09 | 0.9994                      |
|  |  |
| 2025-12-10 | 0.9994                      |
|  |  |
| 2025-12-11 | 0.9994                      |
|  |  |
| 2025-12-12 | 0.9994                      |
|  |  |
| 2025-12-15 | 0.9994                      |
|  |  |
| 2025-12-16 | 0.9994                      |
|  |  |
| 2025-12-17 | 0.9994                      |
|  |  |
| 2025-12-18 | 0.9994                      |
|  |  |
| 2025-12-19 | 0.9994                      |
|  |  |
| 2025-12-22 | 0.9994                      |
|  |  |
| 2025-12-23 | 0.9994                      |
|  |  |
| 2025-12-24 | 0.9994                      |
|  |  |
| 2025-12-26 | 0.9994                      |
|  |  |
| 2025-12-29 | 0.9994                      |
|  |  |
| 2025-12-30 | 0.9994                      |
|  |  |
| 2025-12-31 | 0.9994                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10355611221.14

- **Number of Shares Outstanding:** 10361767203.7550

- **Expense Reimbursement/Waiver:** 758747.55

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9994          |
|  |  |
| 2025-12-02 | 0.9994          |
|  |  |
| 2025-12-03 | 0.9994          |
|  |  |
| 2025-12-04 | 0.9994          |
|  |  |
| 2025-12-05 | 0.9994          |
|  |  |
| 2025-12-08 | 0.9994          |
|  |  |
| 2025-12-09 | 0.9994          |
|  |  |
| 2025-12-10 | 0.9994          |
|  |  |
| 2025-12-11 | 0.9994          |
|  |  |
| 2025-12-12 | 0.9994          |
|  |  |
| 2025-12-15 | 0.9994          |
|  |  |
| 2025-12-16 | 0.9994          |
|  |  |
| 2025-12-17 | 0.9994          |
|  |  |
| 2025-12-18 | 0.9994          |
|  |  |
| 2025-12-19 | 0.9994          |
|  |  |
| 2025-12-22 | 0.9994          |
|  |  |
| 2025-12-23 | 0.9994          |
|  |  |
| 2025-12-24 | 0.9994          |
|  |  |
| 2025-12-26 | 0.9994          |
|  |  |
| 2025-12-29 | 0.9994          |
|  |  |
| 2025-12-30 | 0.9994          |
|  |  |
| 2025-12-31 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $166747539.89             | $557060961.89           |
| 2025-12-02 | $432574068.96             | $452456523.00           |
| 2025-12-03 | $669550192.97             | $500599895.41           |
| 2025-12-04 | $120753399.02             | $403277748.88           |
| 2025-12-05 | $372808758.54             | $371622443.89           |
| 2025-12-08 | $572329022.95             | $309760007.39           |
| 2025-12-09 | $162734959.88             | $385550648.70           |
| 2025-12-10 | $287418883.47             | $554622376.69           |
| 2025-12-11 | $639368758.13             | $419852665.59           |
| 2025-12-12 | $228323213.35             | $325446710.13           |
| 2025-12-15 | $841334424.78             | $468307816.81           |
| 2025-12-16 | $387476091.73             | $663388276.46           |
| 2025-12-17 | $660736484.56             | $403946843.86           |
| 2025-12-18 | $174580243.65             | $466182390.00           |
| 2025-12-19 | $618775251.90             | $351959088.04           |
| 2025-12-22 | $135191367.10             | $482395961.76           |
| 2025-12-23 | $134752369.87             | $416492886.33           |
| 2025-12-24 | $553165033.48             | $323229551.09           |
| 2025-12-26 | $433561143.84             | $337305214.01           |
| 2025-12-29 | $309667400.32             | $502871795.82           |
| 2025-12-30 | $173139625.17             | $441724437.11           |
| 2025-12-31 | $405199426.21             | $205561812.83           |

**Total Gross Subscriptions (Month):** $8480187659.77

**Total Gross Redemptions (Month):** $9343616055.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0900%           |
| 2025-12-02 | 4.1000%           |
| 2025-12-03 | 4.1000%           |
| 2025-12-04 | 4.0900%           |
| 2025-12-05 | 4.0600%           |
| 2025-12-08 | 4.0400%           |
| 2025-12-09 | 4.0300%           |
| 2025-12-10 | 4.0200%           |
| 2025-12-11 | 4.0000%           |
| 2025-12-12 | 3.9400%           |
| 2025-12-15 | 3.9200%           |
| 2025-12-16 | 3.8900%           |
| 2025-12-17 | 3.8700%           |
| 2025-12-18 | 3.8600%           |
| 2025-12-19 | 3.8200%           |
| 2025-12-22 | 3.8200%           |
| 2025-12-23 | 3.8200%           |
| 2025-12-24 | 3.8200%           |
| 2025-12-26 | 3.8300%           |
| 2025-12-29 | 3.8400%           |
| 2025-12-30 | 3.8500%           |
| 2025-12-31 | 3.8600%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 12.8500%         | 0.0000%              |
| Insurance company             |  | 8.8200%          | 0.0000%              |
| Insurance company             |  | 5.4800%          | 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):** $19854372.00
- **C.18.a - Value (excl. sponsor support):** $19854372.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.242000%
- **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):** $40037532.00
- **C.18.a - Value (excl. sponsor support):** $40037532.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 3: 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):** $33330755.88
- **C.18.a - Value (excl. sponsor support):** $33330755.88
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **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 4: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.050000%
- **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):** $95034836.50
- **C.18.a - Value (excl. sponsor support):** $95034836.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 5: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.602000%
- **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):** $56711481.75
- **C.18.a - Value (excl. sponsor support):** $56711481.75
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 6: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.378000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNM0, C.4 - ISIN: US406050FNM7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $13400837.50
- **C.18.a - Value (excl. sponsor support):** $13400837.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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? Yes, C.23 Categorized at Level 3? No

### Security 7: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.090000%
- **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):** $6003252.00
- **C.18.a - Value (excl. sponsor support):** $6003252.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 8: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.100000%
- **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):** $40017572.00
- **C.18.a - Value (excl. sponsor support):** $40017572.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 9: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.120000%
- **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):** $103982684.00
- **C.18.a - Value (excl. sponsor support):** $103982684.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 10: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.050000%
- **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):** $49493109.60
- **C.18.a - Value (excl. sponsor support):** $49493109.60
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 11: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.110000%
- **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):** $50020254.50
- **C.18.a - Value (excl. sponsor support):** $50020254.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 12: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.135000%
- **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):** $75015132.00
- **C.18.a - Value (excl. sponsor support):** $75015132.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 13: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.100000%
- **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):** $32015277.44
- **C.18.a - Value (excl. sponsor support):** $32015277.44
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 14: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.565000%
- **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):** $47040335.40
- **C.18.a - Value (excl. sponsor support):** $47040335.40
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 15: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.060000%
- **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):** $85535157.60
- **C.18.a - Value (excl. sponsor support):** $85535157.60
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 16: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.040000%
- **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):** $20004808.00
- **C.18.a - Value (excl. sponsor support):** $20004808.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 17: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.014000%
- **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):** $95031179.00
- **C.18.a - Value (excl. sponsor support):** $95031179.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 18: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.087000%
- **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):** $32004307.20
- **C.18.a - Value (excl. sponsor support):** $32004307.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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? No, C.23 Categorized at Level 3? No

### Security 19: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.999000%
- **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):** $29557292.94
- **C.18.a - Value (excl. sponsor support):** $29557292.94
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 20: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.149000%
- **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):** $37001679.80
- **C.18.a - Value (excl. sponsor support):** $37001679.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 21: 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: 12509TAU1, C.4 - ISIN: US12509TAU16, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24927067.50
- **C.18.a - Value (excl. sponsor support):** $24927067.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 22: 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):** $54428880.00
- **C.18.a - Value (excl. sponsor support):** $54428880.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 23: 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):** $4916679.50
- **C.18.a - Value (excl. sponsor support):** $4916679.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 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: 12509TF93, C.4 - ISIN: US12509TF930, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14748444.00
- **C.18.a - Value (excl. sponsor support):** $14748444.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 25: 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):** $14949097.50
- **C.18.a - Value (excl. sponsor support):** $14949097.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $99639950.00
- **C.18.a - Value (excl. sponsor support):** $99639950.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? No, C.23 Categorized at Level 3? No

### Security 27: 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: 12800BB68, C.4 - ISIN: US12800BB682, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $45127515.72
- **C.18.a - Value (excl. sponsor support):** $45127515.72
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $19814000.00
- **C.18.a - Value (excl. sponsor support):** $19814000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 29: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.140000%
- **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):** $37540095.00
- **C.18.a - Value (excl. sponsor support):** $37540095.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 30: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.569000%
- **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):** $30025797.00
- **C.18.a - Value (excl. sponsor support):** $30025797.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 31: CISCO SYSTEMS INC, 144A

- **C.1 - Title:** CISCO SYSTEMS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.4 - ISIN: US17277BAW54, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $133592412.20
- **C.18.a - Value (excl. sponsor support):** $133592412.20
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.026000%
- **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):** $33762868.88
- **C.18.a - Value (excl. sponsor support):** $33762868.88
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 33: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.184000%
- **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):** $50002787.50
- **C.18.a - Value (excl. sponsor support):** $50002787.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 34: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.180000%
- **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):** $15008889.00
- **C.18.a - Value (excl. sponsor support):** $15008889.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 35: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.090000%
- **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):** $23009131.00
- **C.18.a - Value (excl. sponsor support):** $23009131.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 36: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.075000%
- **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):** $15005133.00
- **C.18.a - Value (excl. sponsor support):** $15005133.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 37: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: CPUSDFLT, C.4 - ISIN: US20272FCY97, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $27005162.40
- **C.18.a - Value (excl. sponsor support):** $27005162.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 38: 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: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50017275.00
- **C.18.a - Value (excl. sponsor support):** $50017275.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 39: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB72, C.4 - ISIN: US22532XB725, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $11758926.48
- **C.18.a - Value (excl. sponsor support):** $11758926.48
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 40: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50016350.00
- **C.18.a - Value (excl. sponsor support):** $50016350.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 41: EMORY UNIVERSITY

- **C.1 - Title:** EMORY UNIVERSITY 4.080000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29157PEG5, C.4 - ISIN: US29157PEG54, C.3 - LEI: 95MD72NUUVZ3P8PQ6919
- **C.18 - Value (incl. sponsor support):** $9499686.50
- **C.18.a - Value (excl. sponsor support):** $9499686.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 42: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YAN5, C.4 - ISIN: US29728YAN58, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $13968837.40
- **C.18.a - Value (excl. sponsor support):** $13968837.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YAS4, C.4 - ISIN: US29728YAS46, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $38897582.10
- **C.18.a - Value (excl. sponsor support):** $38897582.10
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 44: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SD9, C.4 - ISIN: US313385SD98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $58368813.75
- **C.18.a - Value (excl. sponsor support):** $58368813.75
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 45: 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: 31428GA52, C.4 - ISIN: US31428GA524, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $23587723.28
- **C.18.a - Value (excl. sponsor support):** $23587723.28
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 46: 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):** $59700642.00
- **C.18.a - Value (excl. sponsor support):** $59700642.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 47: 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):** $27357024.75
- **C.18.a - Value (excl. sponsor support):** $27357024.75
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 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: 31428GC92, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $41703345.60
- **C.18.a - Value (excl. sponsor support):** $41703345.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 49: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.114000%
- **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):** $85056465.50
- **C.18.a - Value (excl. sponsor support):** $85056465.50
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 50: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.094000%
- **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):** $75729946.92
- **C.18.a - Value (excl. sponsor support):** $75729946.92
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 51: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.050000%
- **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):** $73524284.40
- **C.18.a - Value (excl. sponsor support):** $73524284.40
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 52: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.110000%
- **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):** $27011269.80
- **C.18.a - Value (excl. sponsor support):** $27011269.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 53: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.038000%
- **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):** $39001900.86
- **C.18.a - Value (excl. sponsor support):** $39001900.86
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 54: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.965000%
- **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):** $50002536.50
- **C.18.a - Value (excl. sponsor support):** $50002536.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 55: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.021000%
- **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):** $75513053.95
- **C.18.a - Value (excl. sponsor support):** $75513053.95
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 56: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.100000%
- **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):** $55011621.50
- **C.18.a - Value (excl. sponsor support):** $55011621.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 57: 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):** $46335814.80
- **C.18.a - Value (excl. sponsor support):** $46335814.80
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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 58: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MAM4, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $26942292.90
- **C.18.a - Value (excl. sponsor support):** $26942292.90
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $34727745.50
- **C.18.a - Value (excl. sponsor support):** $34727745.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 60: 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):** $20428311.50
- **C.18.a - Value (excl. sponsor support):** $20428311.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? No, C.23 Categorized at Level 3? No

### Security 61: 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):** $22386298.50
- **C.18.a - Value (excl. sponsor support):** $22386298.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 62: 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):** $16935095.70
- **C.18.a - Value (excl. sponsor support):** $16935095.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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? No, C.23 Categorized at Level 3? No

### Security 63: 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):** $159072304.00
- **C.18.a - Value (excl. sponsor support):** $159072304.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 64: 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):** $51190624.05
- **C.18.a - Value (excl. sponsor support):** $51190624.05
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 65: 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):** $7936175.20
- **C.18.a - Value (excl. sponsor support):** $7936175.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 66: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.986000%
- **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):** $94994347.50
- **C.18.a - Value (excl. sponsor support):** $94994347.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 67: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.876000%
- **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):** $50005585.00
- **C.18.a - Value (excl. sponsor support):** $50005585.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 68: 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):** $57483148.65
- **C.18.a - Value (excl. sponsor support):** $57483148.65
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 69: 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: 64952YAM1, C.4 - ISIN: US64952YAM12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11574869.76
- **C.18.a - Value (excl. sponsor support):** $11574869.76
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 70: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 3.978000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25009100.00
- **C.18.a - Value (excl. sponsor support):** $25009100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 71: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.030000%
- **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):** $60029910.00
- **C.18.a - Value (excl. sponsor support):** $60029910.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 72: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.030000%
- **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):** $100051460.00
- **C.18.a - Value (excl. sponsor support):** $100051460.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 73: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB68, C.4 - ISIN: US68323KB689, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $43137490.77
- **C.18.a - Value (excl. sponsor support):** $43137490.77
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB92, C.4 - ISIN: US68323KB929, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $22906551.00
- **C.18.a - Value (excl. sponsor support):** $22906551.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $49744910.00
- **C.18.a - Value (excl. sponsor support):** $49744910.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **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:** 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 76: 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):** $59668800.00
- **C.18.a - Value (excl. sponsor support):** $59668800.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 77: 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):** $49718760.00
- **C.18.a - Value (excl. sponsor support):** $49718760.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 78: 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):** $49591835.00
- **C.18.a - Value (excl. sponsor support):** $49591835.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 79: PORT OF SEATTLE-WASHINGTON

- **C.1 - Title:** PORT OF SEATTLE-WASHINGTON 4.080000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73539CFN5, C.4 - ISIN: US73539CFN56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17998828.20
- **C.18.a - Value (excl. sponsor support):** $17998828.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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? Yes, C.23 Categorized at Level 3? No

### Security 80: 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):** $49755335.00
- **C.18.a - Value (excl. sponsor support):** $49755335.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 81: ROYAL BANK OF CANADA, 144A

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A 4.328000%
- **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):** $63012379.50
- **C.18.a - Value (excl. sponsor support):** $63012379.50
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 82: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.060000%
- **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):** $30003180.00
- **C.18.a - Value (excl. sponsor support):** $30003180.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 83: 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):** $32862132.60
- **C.18.a - Value (excl. sponsor support):** $32862132.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 84: 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):** $21925323.20
- **C.18.a - Value (excl. sponsor support):** $21925323.20
- **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):** 2026-02-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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):** $35771292.00
- **C.18.a - Value (excl. sponsor support):** $35771292.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 86: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727XAM1, C.4 - ISIN: US81727XAM11, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $14966628.00
- **C.18.a - Value (excl. sponsor support):** $14966628.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 87: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.090000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30010467.00
- **C.18.a - Value (excl. sponsor support):** $30010467.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 88: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.132000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9751315.28
- **C.18.a - Value (excl. sponsor support):** $9751315.28
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 89: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.189000%
- **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):** $31259962.50
- **C.18.a - Value (excl. sponsor support):** $31259962.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 90: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.068000%
- **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):** $93031740.90
- **C.18.a - Value (excl. sponsor support):** $93031740.90
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 91: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.031000%
- **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):** $77018356.80
- **C.18.a - Value (excl. sponsor support):** $77018356.80
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 92: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.265000%
- **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):** $29007192.00
- **C.18.a - Value (excl. sponsor support):** $29007192.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 93: 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):** $44760208.50
- **C.18.a - Value (excl. sponsor support):** $44760208.50
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 94: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.486000%
- **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):** $35027664.00
- **C.18.a - Value (excl. sponsor support):** $35027664.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 95: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.307000%
- **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):** $35002793.00
- **C.18.a - Value (excl. sponsor support):** $35002793.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 96: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.080000%
- **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):** $43000924.50
- **C.18.a - Value (excl. sponsor support):** $43000924.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 97: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 4.000000%
- **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):** $50011720.00
- **C.18.a - Value (excl. sponsor support):** $50011720.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 98: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 3.996000%
- **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):** $25009487.50
- **C.18.a - Value (excl. sponsor support):** $25009487.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 99: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.061000%
- **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):** $50018305.00
- **C.18.a - Value (excl. sponsor support):** $50018305.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 100: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.985000%
- **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):** $100021140.00
- **C.18.a - Value (excl. sponsor support):** $100021140.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 101: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.120000%
- **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):** $50020380.00
- **C.18.a - Value (excl. sponsor support):** $50020380.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 102: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.160000%
- **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):** $70043862.00
- **C.18.a - Value (excl. sponsor support):** $70043862.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 103: 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):** $27531252.00
- **C.18.a - Value (excl. sponsor support):** $27531252.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 104: 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):** $24386377.50
- **C.18.a - Value (excl. sponsor support):** $24386377.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 105: 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):** $9892379.00
- **C.18.a - Value (excl. sponsor support):** $9892379.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 106: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.281000%
- **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):** $16499181.93
- **C.18.a - Value (excl. sponsor support):** $16499181.93
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 107: 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):** $30841844.20
- **C.18.a - Value (excl. sponsor support):** $30841844.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 108: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69377183.08
- **C.18.a - Value (excl. sponsor support):** $69377183.08
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.2400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 109: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173573534.70
- **C.18.a - Value (excl. sponsor support):** $173573534.70
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: UNIVERSITY OF CHICAGO

- **C.1 - Title:** UNIVERSITY OF CHICAGO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91336DA88, C.4 - ISIN: US91336DA887, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $32973583.50
- **C.18.a - Value (excl. sponsor support):** $32973583.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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? Yes, C.23 Categorized at Level 3? No

### Security 111: UNIVERSITY OF CHICAGO

- **C.1 - Title:** UNIVERSITY OF CHICAGO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91336DAF2, C.4 - ISIN: US91336DAF24, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $32947209.90
- **C.18.a - Value (excl. sponsor support):** $32947209.90
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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: UNIVERSITY OF CHICAGO

- **C.1 - Title:** UNIVERSITY OF CHICAGO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91336DAN5, C.4 - ISIN: US91336DAN57, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $15961638.40
- **C.18.a - Value (excl. sponsor support):** $15961638.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.080000%
- **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):** $66033468.60
- **C.18.a - Value (excl. sponsor support):** $66033468.60
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 114: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.091000%
- **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):** $60041820.00
- **C.18.a - Value (excl. sponsor support):** $60041820.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 115: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.003000%
- **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):** $50000400.00
- **C.18.a - Value (excl. sponsor support):** $50000400.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 116: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.006000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAN7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35000490.00
- **C.18.a - Value (excl. sponsor support):** $35000490.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **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 117: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AET5FB8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AET5FB8
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 Note | 2033-05-15      | 3.3750%  | 0.0000% | $60871600.00       | $58945176.63       | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-09-30      | 3.6250%  | 0.0000% | $22629600.00       | $22654879.25       | U.S. Treasuries (including strips) |

### Security 118: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.810000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEV1KJ1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEV1KJ1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 Note | 2031-09-30      | 3.6250%  | 0.0000% | $50943100.00       | $51000007.92       | U.S. Treasuries (including strips) |

### Security 119: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.750000%
- **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: B8AEVR5N2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AEVR5N2
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 5.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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                | 2047-04-01      | 3.0000%  | 0.0000% | $5490407.00        | $1011151.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-08-01      | 3.0000%  | 0.0000% | $11497872.00       | $977298.05         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-11-01      | 2.4000%  | 0.0000% | $3495808.00        | $2781090.05        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit        | 2035-09-10      | 1.7300%  | 0.0000% | $2000.00           | $1583.24           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit        | 2041-12-16      | 2.9200%  | 0.0000% | $1000.00           | $771.53            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 5.0000%  | 0.0000% | $1846457.00        | $1369638.75        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $759.98            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-08-01      | 5.5000%  | 0.0000% | $149702.00         | $129727.05         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-08-01      | 3.6500%  | 0.0000% | $5200000.00        | $5093719.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-08-01      | 3.8600%  | 0.0000% | $2179.00           | $2134.69           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-08-01      | 3.0600%  | 0.0000% | $1938300.00        | $1815010.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-06-01      | 3.5500%  | 0.0000% | $2000000.00        | $1970058.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1765918.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-08-01      | 3.8100%  | 0.0000% | $13870000.00       | $13427130.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-08-01      | 3.7900%  | 0.0000% | $594087.00         | $556802.17         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2093095.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 6.5000%  | 0.0000% | $2285400.00        | $2396956.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.0000%  | 0.0000% | $35094871.00       | $31197132.76       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1226111.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.58           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.5000%  | 0.0000% | $1007.00           | $1056.73           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.98           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $1443045.00        | $1486228.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1067000.00        | $1115357.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1468400.00        | $1529582.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-10-01      | 3.7800%  | 0.0000% | $358132.00         | $342703.32         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-01-01      | 3.9300%  | 0.0000% | $528326.00         | $498155.14         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-02-01      | 3.6800%  | 0.0000% | $17206043.00       | $17145609.65       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-01-01      | 2.0000%  | 0.0000% | $5584434.00        | $3086353.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-12-01      | 5.0000%  | 0.0000% | $1024.00           | $911.48            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-09-01      | 6.0000%  | 0.0000% | $1040.00           | $952.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15269050.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-03-01      | 5.0600%  | 0.0000% | $2022000.00        | $2113905.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-06-01      | 4.4650%  | 0.0000% | $23020000.00       | $23359403.04       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-06-01      | 5.2150%  | 0.0000% | $1300.00           | $1363.00           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-06-01      | 5.0800%  | 0.0000% | $41130500.00       | $43053200.05       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-07-01      | 5.1600%  | 0.0000% | $19198000.00       | $20044190.25       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-07-01      | 4.7650%  | 0.0000% | $1100.00           | $1129.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-10-01      | 4.5900%  | 0.0000% | $39903000.00       | $40733341.53       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-05-01      | 4.5000%  | 0.0000% | $12866140.00       | $9539077.08        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-06-01      | 4.5000%  | 0.0000% | $1088.00           | $760.45            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-08-01      | 5.2030%  | 0.0000% | $49796690.00       | $41320330.27       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-01-01      | 4.5000%  | 0.0000% | $1000.00           | $917.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 5.5000%  | 0.0000% | $2490816.00        | $2514257.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1014.05           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1139200.00        | $1189939.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1058400.00        | $1067297.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $9161141.00        | $9303443.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-09-01      | 6.0000%  | 0.0000% | $2510196.00        | $2584487.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1051.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2056-01-01      | 5.0000%  | 0.0000% | $1000.00           | $1010.21           | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2026-11-15      | 6.5000%  | 0.0000% | $1406700.00        | $1455803.21        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-08-15      | 3.6250%  | 0.0000% | $100.00            | $88.10             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2046-08-15      | 2.2500%  | 0.0000% | $2300.00           | $1541.76           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $100.00            | $93.92             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $29519700.00       | $18282332.48       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $300.00            | $271.84            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $57411000.00       | $56989205.51       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $1562500.00        | $1491894.11        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $17959400.00       | $18089183.60       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2045-08-15      | 4.8750%  | 0.0000% | $700.00            | $723.19            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $98.09             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $100.00            | $99.56             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-08-15      | 2.8750%  | 0.0000% | $7800.00           | $7762.58           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-06-30      | 1.8750%  | 0.0000% | $1900.00           | $1884.45           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $18600.00          | $18566.47          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $700.00            | $841.74            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-12-31      | 0.6250%  | 0.0000% | $300.00            | $283.67            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-12-31      | 1.3750%  | 0.0000% | $11790800.00       | $11078529.56       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $800.00            | $845.45            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $16047800.00       | $16147501.61       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-06-30      | 4.0000%  | 0.0000% | $98336000.00       | $99538845.95       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-10-31      | 4.8750%  | 0.0000% | $300.00            | $318.11            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $25000000.00       | $25754435.87       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $120500.00         | $123854.46         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $607000.00         | $622034.78         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $5025200.00        | $5120973.04        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $900.00            | $909.83            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-12-31      | 3.8750%  | 0.0000% | $1149000.00        | $1146838.73        | U.S. Treasuries (including strips)        |

### Security 120: TORONTO-DOMINION BANK/THE

- **C.1 - Title:** TORONTO-DOMINION BANK/THE 3.820000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEXQ3P9, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: B8AEXQ3P9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 121: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.800000%
- **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: B8AEXTKS8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEXTKS8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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    | 2035-01-01      | 5.5000%  | 0.0000% | $100000.00         | $896.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $1756670.00        | $1744375.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-04-01      | 5.0000%  | 0.0000% | $2340502.00        | $2290834.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $2099852.00        | $2178980.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $5132984.00        | $5212639.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $3251184.00        | $3370251.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $7707803.00        | $7737947.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 5.5000%  | 0.0000% | $2340940.00        | $2386269.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.5000%  | 0.0000% | $2556165.00        | $2614056.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-04-01      | 4.0000%  | 0.0000% | $84144.00          | $16658.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $300000.00         | $147377.92         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 3.0000%  | 0.0000% | $1041243.00        | $671187.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $54716697.00       | $47636808.77       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 4.5000%  | 0.0000% | $16673597.00       | $16087051.34       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $33874950.00       | $34551820.44       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 6.5000%  | 0.0000% | $32287811.00       | $34037315.29       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 3.0000%  | 0.0000% | $7728822.00        | $2415996.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-08-01      | 2.0000%  | 0.0000% | $235000.00         | $81051.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-02-01      | 2.0000%  | 0.0000% | $405300.00         | $148309.49         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-06-01      | 2.0000%  | 0.0000% | $241267.00         | $123754.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $13000.00          | $9062.43           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-07-01      | 5.0000%  | 0.0000% | $6730118.00        | $4193593.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 5.5000%  | 0.0000% | $784000.00         | $514384.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-07-01      | 5.0000%  | 0.0000% | $120000.00         | $91316.00          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $2800000.00        | $2117686.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-02-01      | 3.5000%  | 0.0000% | $17067379.00       | $2433843.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-09-01      | 4.0000%  | 0.0000% | $12719074.00       | $1744050.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-08-01      | 4.0000%  | 0.0000% | $880000.00         | $85438.62          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2026-09-01      | 2.5000%  | 0.0000% | $130047350.00      | $1505957.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-03-01      | 3.0000%  | 0.0000% | $38000.00          | $4708.20           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-06-01      | 2.5000%  | 0.0000% | $245000.00         | $26236.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-04-01      | 2.5000%  | 0.0000% | $42608756.00       | $25786466.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.0000%  | 0.0000% | $1863093.00        | $1865756.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-03-01      | 5.5000%  | 0.0000% | $51262037.00       | $318649.18         | Agency Collateralized Mortgage Obligation |

### Security 122: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.900000%
- **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: B8AEY0CE0, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AEY0CE0
- **C.18 - Value (incl. sponsor support):** $397000000.00
- **C.18.a - Value (excl. sponsor support):** $397000000.00
- **C.19 - Percentage of Net Assets:** 3.8300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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         | 2050-10-01      | 3.0000%  | 0.0000% | $11952029.00       | $5442711.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-08-01      | 6.0000%  | 0.0000% | $4015673.00        | $3759078.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2046-09-01      | 3.5000%  | 0.0000% | $15835187.00       | $11667143.34       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-11-01      | 7.0000%  | 0.0000% | $3840389.00        | $3415438.66        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-01-01      | 7.0000%  | 0.0000% | $4394708.00        | $3295282.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-08-01      | 7.0000%  | 0.0000% | $1511446.00        | $1204962.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-08-01      | 7.0000%  | 0.0000% | $1273365.00        | $893555.85         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-11-01      | 5.5000%  | 0.0000% | $1028370.00        | $892978.92         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2040-09-04      | 5.6000%  | 0.0000% | $378000.00         | $386306.93         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-04-01      | 6.0000%  | 0.0000% | $18863556.00       | $14063194.86       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-06-01      | 6.5000%  | 0.0000% | $1241286.00        | $1021746.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-06-01      | 7.0000%  | 0.0000% | $1335627.00        | $1272671.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-06-01      | 7.0000%  | 0.0000% | $1727139.00        | $1840218.81        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-07-01      | 6.0000%  | 0.0000% | $1482435.00        | $1175724.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-06-01      | 7.0000%  | 0.0000% | $1406039.00        | $1253158.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-06-01      | 7.5000%  | 0.0000% | $1093091.00        | $883967.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-12-01      | 7.0000%  | 0.0000% | $3072765.00        | $1835179.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-05-01      | 5.5000%  | 0.0000% | $1003399.00        | $1011037.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-05-01      | 5.5000%  | 0.0000% | $1316040.00        | $1326687.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-08-01      | 5.5000%  | 0.0000% | $13289024.00       | $13400236.32       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-08-01      | 6.5000%  | 0.0000% | $3304946.00        | $3495734.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-04-01      | 7.0000%  | 0.0000% | $1272425.00        | $1356262.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-06-01      | 5.5000%  | 0.0000% | $979777.00         | $846393.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-06-01      | 6.5000%  | 0.0000% | $1644031.00        | $1387448.35        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-07-01      | 6.5000%  | 0.0000% | $1395438.00        | $1041371.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-06-01      | 6.5000%  | 0.0000% | $1618983.00        | $1441479.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-06-01      | 7.0000%  | 0.0000% | $3263237.00        | $3061754.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-09-01      | 6.5000%  | 0.0000% | $1703988.00        | $1548889.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-09-01      | 6.5000%  | 0.0000% | $1158959.00        | $1195932.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-02-01      | 5.5000%  | 0.0000% | $3661554.00        | $3722226.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-01-01      | 6.5000%  | 0.0000% | $1283655.00        | $1359843.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-01-01      | 6.5000%  | 0.0000% | $3135698.00        | $3327489.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-02-01      | 7.0000%  | 0.0000% | $1039998.00        | $1106251.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-07-01      | 6.0000%  | 0.0000% | $10784635.00       | $11069724.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 6.0000%  | 0.0000% | $1641282.00        | $1721330.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 5.0000%  | 0.0000% | $1538501.00        | $1561693.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 6.5000%  | 0.0000% | $3702253.00        | $3912169.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 6.0000%  | 0.0000% | $1000189.00        | $1047382.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 6.0000%  | 0.0000% | $3592724.00        | $3740356.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 5.5000%  | 0.0000% | $1159934.00        | $1190050.91        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 6.0000%  | 0.0000% | $931648.00         | $969930.35         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.5000%  | 0.0000% | $919458.00         | $972896.59         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2034-03-01      | 2.8400%  | 0.0000% | $111595.00         | $100155.81         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-12-01      | 5.0000%  | 0.0000% | $481821.00         | $340964.24         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-08-01      | 4.3100%  | 0.0000% | $32280000.00       | $32720030.21       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-11-01      | 4.1300%  | 0.0000% | $21487247.00       | $21573231.81       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-11-01      | 4.1000%  | 0.0000% | $16698642.00       | $16555312.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-12-01      | 3.8800%  | 0.0000% | $19882313.00       | $19743541.08       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-09-01      | 3.0000%  | 0.0000% | $9114706.00        | $5863070.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-12-01      | 5.0000%  | 0.0000% | $8884052.00        | $7738851.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-11-01      | 5.5000%  | 0.0000% | $2176364.00        | $1819629.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-11-01      | 5.5000%  | 0.0000% | $16388657.00       | $15597256.31       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-04-01      | 5.5000%  | 0.0000% | $19880084.00       | $19183023.21       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 3.0000%  | 0.0000% | $7664150.00        | $6974935.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 6.5000%  | 0.0000% | $83115.00          | $87463.91          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-02-01      | 5.5000%  | 0.0000% | $4004350.00        | $3482240.15        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-12-01      | 6.0000%  | 0.0000% | $2203821.00        | $2294306.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-01-01      | 5.5000%  | 0.0000% | $2272969.00        | $2300608.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-03-01      | 6.5000%  | 0.0000% | $69864.00          | $64105.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-04-01      | 5.5000%  | 0.0000% | $4576961.00        | $4227129.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-05-01      | 6.0000%  | 0.0000% | $5512913.00        | $5415352.69        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-07-01      | 6.5000%  | 0.0000% | $2147343.00        | $2261982.81        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $7526219.00        | $7683957.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $6124616.00        | $6193769.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2056-01-01      | 5.0000%  | 0.0000% | $9450693.00        | $9547200.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-10-01      | 6.0000%  | 0.0000% | $262346.00         | $215706.76         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-02-01      | 6.0000%  | 0.0000% | $264163.00         | $238391.05         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-04-01      | 5.5000%  | 0.0000% | $14769108.00       | $13177273.19       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 7.0000%  | 0.0000% | $12065960.00       | $12691214.69       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 6.0000%  | 0.0000% | $16516160.00       | $17123220.83       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $1884624.00        | $1910576.53        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.5000%  | 0.0000% | $1089790.00        | $1119726.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 6.0000%  | 0.0000% | $5516729.00        | $5768953.85        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2054-04-20      | 7.0000%  | 0.0000% | $2389743.00        | $2112810.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2050-10-20      | 3.5000%  | 0.0000% | $1042.00           | $720.78            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond    | 2043-05-15      | 3.8750%  | 0.0000% | $9889700.00        | $8966012.24        | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2055-11-15      | 4.6250%  | 0.0000% | $12234400.00       | $11932125.56       | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-10-15      | 3.8750%  | 0.0000% | $100.00            | $101.52            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2035-08-15      | 4.2500%  | 0.0000% | $16449900.00       | $16884892.93       | U.S. Treasuries (including strips)        |

### Security 123: 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: B8AEY0UL4, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEY0UL4
- **C.18 - Value (incl. sponsor support):** $92821000.00
- **C.18.a - Value (excl. sponsor support):** $92821000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 124: 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: B8AEY0UM2, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AEY0UM2
- **C.18 - Value (incl. sponsor support):** $265000000.00
- **C.18.a - Value (excl. sponsor support):** $265000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 125: 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: B8AEY0UN0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AEY0UN0
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 126: 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: B8AEY0UP5, C.3 - LEI: N/A, C.5 - Other ID: B8AEY0UP5
- **C.18 - Value (incl. sponsor support):** $213072000.00
- **C.18.a - Value (excl. sponsor support):** $213072000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 127: TORONTO-DOMINION BANK/THE

- **C.1 - Title:** TORONTO-DOMINION BANK/THE 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEY0UQ3, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: B8AEY0UQ3
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 128: 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: B8AEY0UR1, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEY0UR1
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 129: 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: B8AEY0US9, C.3 - LEI: N/A, C.5 - Other ID: B8AEY0US9
- **C.18 - Value (incl. sponsor support):** $137000000.00
- **C.18.a - Value (excl. sponsor support):** $137000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 130: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 3.850000%
- **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: B8AEY19T9, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8AEY19T9
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 2.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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         | 2042-06-01      | 4.0000%  | 0.0000% | $1031.00           | $100.62            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-09-01      | 4.5000%  | 0.0000% | $82568.00          | $65082.19          | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-02-01      | 5.5000%  | 0.0000% | $10369115.00       | $7678234.24        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $940.94            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $929.22            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2050-12-01      | 2.0000%  | 0.0000% | $1540000.00        | $825959.21         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-03-01      | 4.0000%  | 0.0000% | $1000.00           | $908.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $783.76            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-09-01      | 6.0000%  | 0.0000% | $1008.00           | $765.94            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $809.17            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-04-01      | 5.0000%  | 0.0000% | $1059086.00        | $909708.10         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-08-01      | 5.0000%  | 0.0000% | $451918.00         | $438785.92         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2033-11-28      | 3.0700%  | 0.0000% | $192000.00         | $177931.62         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2034-08-07      | 4.2500%  | 0.0000% | $100000.00         | $101716.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-05-01      | 4.0000%  | 0.0000% | $1024.00           | $772.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-11-01      | 5.5000%  | 0.0000% | $1024.00           | $785.44            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-02-01      | 4.5000%  | 0.0000% | $1000.00           | $801.08            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-07-01      | 5.5000%  | 0.0000% | $1008.00           | $850.95            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2049-12-01      | 3.5000%  | 0.0000% | $1321598.00        | $155966.87         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2043-01-01      | 4.0000%  | 0.0000% | $1620248.00        | $165920.40         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 6.0000%  | 0.0000% | $52997.00          | $53207.07          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 6.0000%  | 0.0000% | $8966768.00        | $8629586.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-05-01      | 6.0000%  | 0.0000% | $820389.00         | $852328.81         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 5.0000%  | 0.0000% | $38922.00          | $38958.82          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $820.22            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 5.5000%  | 0.0000% | $1008.00           | $1030.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 5.0000%  | 0.0000% | $2107336.00        | $2125744.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1000.99           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 4.5000%  | 0.0000% | $1000.00           | $979.51            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.62           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.51           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 5.5000%  | 0.0000% | $1446904.00        | $1474722.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 4.5000%  | 0.0000% | $1000.00           | $342.64            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2057-02-01      | 3.0000%  | 0.0000% | $1000.00           | $342.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-08-01      | 4.5000%  | 0.0000% | $392506.00         | $91267.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-01-01      | 3.8000%  | 0.0000% | $80000.00          | $70335.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2046-05-01      | 4.0000%  | 0.0000% | $2077.00           | $1442.72           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-09-01      | 4.0000%  | 0.0000% | $1040.00           | $166.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-11-01      | 4.5000%  | 0.0000% | $1024.00           | $360.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $960.23            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $1000.55           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.96           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 4.5000%  | 0.0000% | $1001.00           | $986.86            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 3.5000%  | 0.0000% | $4056.00           | $2872.85           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 3.5000%  | 0.0000% | $1000.00           | $571.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-02-01      | 5.5000%  | 0.0000% | $1024.00           | $775.37            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-07-01      | 6.0000%  | 0.0000% | $107910.00         | $74532.88          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-05-01      | 4.9000%  | 0.0000% | $2919512.00        | $2994147.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-12-01      | 4.6100%  | 0.0000% | $111818.00         | $113570.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-12-01      | 4.2300%  | 0.0000% | $1000.00           | $1008.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2049-04-01      | 4.5000%  | 0.0000% | $2080.00           | $465.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2049-06-01      | 3.5000%  | 0.0000% | $1040.00           | $407.61            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2049-06-01      | 3.5000%  | 0.0000% | $29011840.00       | $8470030.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-02-01      | 3.0000%  | 0.0000% | $1000.00           | $522.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-11-01      | 4.0000%  | 0.0000% | $1024.00           | $635.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $641.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-08-01      | 4.5000%  | 0.0000% | $3168.00           | $2596.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-09-01      | 4.5000%  | 0.0000% | $57898.00          | $45146.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $733.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-02-01      | 5.0000%  | 0.0000% | $1024.00           | $859.77            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-09-01      | 6.5000%  | 0.0000% | $1000.00           | $681.15            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-05-01      | 5.5000%  | 0.0000% | $2064.00           | $1836.36           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-06-01      | 5.0000%  | 0.0000% | $1008.00           | $861.71            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-06-01      | 5.5000%  | 0.0000% | $1219504.00        | $1090507.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $945.13            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 6.0000%  | 0.0000% | $2363000.00        | $2084791.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 5.5000%  | 0.0000% | $13492940.00       | $12965295.62       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-02-01      | 5.5000%  | 0.0000% | $6999178.00        | $6648365.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 5.5000%  | 0.0000% | $8869552.00        | $8835693.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $949.69            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $927.47            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-07-01      | 4.5000%  | 0.0000% | $1008.00           | $741.54            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-05-01      | 6.0000%  | 0.0000% | $3016.00           | $1834.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-06-01      | 4.0000%  | 0.0000% | $171061.00         | $136964.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-01-01      | 2.5000%  | 0.0000% | $1000.00           | $751.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-07-01      | 2.5000%  | 0.0000% | $1008.00           | $776.96            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-10-01      | 2.0000%  | 0.0000% | $115000.00         | $84480.97          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-06-01      | 6.0000%  | 0.0000% | $2000.00           | $1476.59           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-06-01      | 6.0000%  | 0.0000% | $6877928.00        | $6225808.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.0000%  | 0.0000% | $12158900.00       | $12394666.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.61           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 4.5000%  | 0.0000% | $1025.00           | $1006.06           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-11-01      | 2.0000%  | 0.0000% | $16402528.00       | $10397416.92       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $659.34            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $766.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-11-01      | 6.0000%  | 0.0000% | $1024.00           | $733.90            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-11-01      | 7.0000%  | 0.0000% | $561195.00         | $575700.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 7.0000%  | 0.0000% | $2044.00           | $2161.22           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2040-02-01      | 5.0000%  | 0.0000% | $7525000.00        | $527747.40         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2038-12-01      | 6.0000%  | 0.0000% | $1125.00           | $26.90             | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-02-01      | 5.0000%  | 0.0000% | $1000.00           | $984.69            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.47           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $1001.00           | $1007.95           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.28           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1004.00           | $1012.03           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2014.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2013.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $4001.00           | $4033.89           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1002.37           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.5000%  | 0.0000% | $2000.00           | $2032.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1022.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $1178.00           | $1185.09           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $1924.77           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $985.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $977.41            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $2000.00           | $2045.00           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $1056.00           | $1067.64           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1008.52           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1067.00           | $1070.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1002.00           | $1008.86           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $3875249.00        | $3890378.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $4059150.00        | $4098213.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $3432347.00        | $3463484.66        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1007.00           | $1015.18           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $1007.00           | $1011.04           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $1007.00           | $1017.45           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $1002.00           | $1008.81           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $703576.00         | $706745.63         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-12-01      | 5.0000%  | 0.0000% | $2000.00           | $1896.69           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-01-01      | 4.5000%  | 0.0000% | $2040.00           | $1981.65           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-03-01      | 6.0000%  | 0.0000% | $313860.00         | $294819.71         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-04-01      | 6.0000%  | 0.0000% | $1120.00           | $1062.10           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $1013.52           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $5051451.00        | $5093468.94        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $24335744.00       | $24428642.52       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 4.5000%  | 0.0000% | $1024.00           | $1007.84           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-05-01      | 7.0000%  | 0.0000% | $2001.00           | $874.73            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-10-01      | 6.0000%  | 0.0000% | $15970200.00       | $14506440.07       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 6.0000%  | 0.0000% | $31140915.00       | $30241676.27       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.5000%  | 0.0000% | $1804152.00        | $1848935.26        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $2015.00           | $2037.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $5204587.00        | $5254814.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $1032048.00        | $1037475.20        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2056-01-01      | 5.0000%  | 0.0000% | $24360.00          | $24442.86          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2054-03-20      | 5.0000%  | 0.0000% | $1000.00           | $876.93            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-11-15      | 5.2800%  | 0.0000% | $1000.00           | $1023.71           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2067-10-15      | 6.0500%  | 0.0000% | $1000.00           | $1003.31           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.8400%  | 0.0000% | $155000.00         | $164007.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2066-08-15      | 5.4000%  | 0.0000% | $122812.00         | $125754.45         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2067-12-15      | 5.6500%  | 0.0000% | $184864.00         | $179818.01         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-11-15      | 5.2400%  | 0.0000% | $4062567.00        | $4145485.32        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-08-15      | 4.5000%  | 0.0000% | $1000.00           | $988.94            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.6000%  | 0.0000% | $69962.00          | $72815.03          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.8400%  | 0.0000% | $131888.00         | $139552.79         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.8400%  | 0.0000% | $127999.00         | $135437.77         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-09-15      | 4.6300%  | 0.0000% | $120960.00         | $118064.83         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-11-15      | 5.3800%  | 0.0000% | $1000.00           | $1031.19           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2075-07-20      | 7.0390%  | 0.0000% | $1022.00           | $982.10            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2075-10-20      | 5.5680%  | 0.0000% | $8677632.00        | $9365233.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-11-15      | 5.3400%  | 0.0000% | $1000.00           | $1027.93           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2075-11-20      | 5.4120%  | 0.0000% | $1024.00           | $1110.43           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-12-20      | 4.0000%  | 0.0000% | $1008.00           | $1001.99           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-07-20      | 6.5000%  | 0.0000% | $11134024.00       | $11380372.62       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-11-20      | 4.0000%  | 0.0000% | $8536992.00        | $8452968.93        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-11-20      | 4.5000%  | 0.0000% | $2838436.00        | $2756117.08        | Agency Collateralized Mortgage Obligation |

### Security 131: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.850000%
- **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: B8AEY19U6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AEY19U6
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 4.3500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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      | 2042-09-01      | 3.0000%  | 0.0000% | $29926.00          | $22097.81          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-06-01      | 3.0000%  | 0.0000% | $46476725.00       | $19907643.21       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-07-01      | 4.5000%  | 0.0000% | $51136213.00       | $36588158.11       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.0000%  | 0.0000% | $6193024.00        | $5182032.73        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-08-01      | 5.5000%  | 0.0000% | $11465952.00       | $9765325.43        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 6.5000%  | 0.0000% | $58200305.00       | $51557143.75       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2046-11-01      | 3.0000%  | 0.0000% | $17857792.00       | $4401682.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-05-01      | 6.5000%  | 0.0000% | $1157734.00        | $1030494.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $1173132.00        | $799615.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 6.0000%  | 0.0000% | $1360896.00        | $1319854.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 7.0000%  | 0.0000% | $1772642.00        | $1407453.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-02-01      | 3.0000%  | 0.0000% | $4500000.00        | $1377488.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-08-01      | 4.5000%  | 0.0000% | $600000.00         | $114142.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-03-01      | 4.0000%  | 0.0000% | $1000.00           | $138.29            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-04-01      | 3.0000%  | 0.0000% | $1223615.00        | $206703.60         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-04-01      | 3.0000%  | 0.0000% | $4275447.00        | $2131960.22        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-06-01      | 4.0000%  | 0.0000% | $135556.00         | $22992.38          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-04-01      | 3.0000%  | 0.0000% | $27511207.00       | $17278410.35       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $942.87            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-02-01      | 5.0000%  | 0.0000% | $497995.00         | $441298.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $963.61            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 6.5000%  | 0.0000% | $1211404.00        | $893560.87         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-07-01      | 3.0000%  | 0.0000% | $16511110.00       | $6691954.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2040-11-01      | 4.0000%  | 0.0000% | $2160986.00        | $1021268.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-10-01      | 3.5000%  | 0.0000% | $1489172.00        | $1102590.59        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-08-01      | 5.0000%  | 0.0000% | $839869.00         | $690432.42         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-10-01      | 5.5000%  | 0.0000% | $5071683.00        | $4586242.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 6.0000%  | 0.0000% | $21286631.00       | $14791548.92       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.5000%  | 0.0000% | $11532288.00       | $11086161.50       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $5627724.00        | $5145518.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-03-01      | 3.0000%  | 0.0000% | $12354600.00       | $6972461.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 5.5000%  | 0.0000% | $1834300.00        | $1718620.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-12-01      | 5.0000%  | 0.0000% | $1000.00           | $1012.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-08-01      | 6.5000%  | 0.0000% | $15470326.00       | $162687.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-09-01      | 3.5000%  | 0.0000% | $12500000.00       | $918600.21         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-12-01      | 2.5000%  | 0.0000% | $4000000.00        | $553101.47         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $39511391.00       | $28317676.53       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-01-01      | 5.5000%  | 0.0000% | $61428224.00       | $55165617.58       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 7.0000%  | 0.0000% | $235540.00         | $250599.69         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-11-01      | 6.0000%  | 0.0000% | $3418206.00        | $3557074.41        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-12-01      | 5.0000%  | 0.0000% | $22107840.00       | $22341592.25       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 7.0000%  | 0.0000% | $10653522.00       | $10426691.52       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $17801958.00       | $18118806.94       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $7819179.00        | $8134748.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $28700000.00       | $29965557.48       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $65174242.00       | $67740222.49       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 7.0000%  | 0.0000% | $1000058.00        | $1041401.32        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 6.5000%  | 0.0000% | $3965696.00        | $4143917.02        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-05-20      | 5.5000%  | 0.0000% | $1020.00           | $1042.71           | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2026-01-15      | 0.0000%  | 0.0000% | $100.00            | $99.87             | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2026-01-13      | 0.0000%  | 0.0000% | $100.00            | $99.89             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2040-05-15      | 4.3750%  | 0.0000% | $100.00            | $99.27             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2048-02-15      | 3.0000%  | 0.0000% | $300.00            | $227.90            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $95.48             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $98.67             | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2055-08-15      | 4.7500%  | 0.0000% | $200.00            | $201.45            | U.S. Treasuries (including strips)        |

### Security 132: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.840000%
- **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: B8AEY19V4, C.3 - LEI: N/A, C.5 - Other ID: B8AEY19V4
- **C.18 - Value (incl. sponsor support):** $183000000.00
- **C.18.a - Value (excl. sponsor support):** $183000000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                | 2053-11-01      | 6.0000%  | 0.0000% | $269900.00         | $228428.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-06-01      | 6.0000%  | 0.0000% | $993500.00         | $866346.23         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-09-01      | 6.5000%  | 0.0000% | $1159500.00        | $1161144.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-12-01      | 6.0000%  | 0.0000% | $63504900.00       | $53096879.09       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-05-01      | 6.5000%  | 0.0000% | $48200.00          | $45434.22          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-09-01      | 3.5000%  | 0.0000% | $38000.00          | $36308.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.5000%  | 0.0000% | $61494500.00       | $61158200.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2040-11-01      | 4.5000%  | 0.0000% | $492500.00         | $484862.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-12-01      | 6.5000%  | 0.0000% | $18047300.00       | $15080693.79       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-08-01      | 5.5000%  | 0.0000% | $8735100.00        | $8769776.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 5.5000%  | 0.0000% | $5447600.00        | $5482778.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-12-01      | 2.5000%  | 0.0000% | $4689500.00        | $4025524.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-12-01      | 3.5000%  | 0.0000% | $6144000.00        | $5723207.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2040-12-01      | 5.0000%  | 0.0000% | $8373100.00        | $8413494.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2062-08-20      | 2.5000%  | 0.0000% | $19300.00          | $15297.19          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2062-08-20      | 2.5000%  | 0.0000% | $13100.00          | $10368.63          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-10-20      | 5.0000%  | 0.0000% | $1221000.00        | $1226303.94        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-07-20      | 5.5000%  | 0.0000% | $19488400.00       | $19547613.57       | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $1259800.00        | $1327189.93        | U.S. Treasuries (including strips)        |

### Security 133: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 3.840000%
- **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: B8AEY1A00, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AEY1A00
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                | 2033-12-01      | 4.5000%  | 0.0000% | $20000.00          | $1380.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-04-01      | 3.5000%  | 0.0000% | $29000.00          | $1756.79           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-12-01      | 3.0000%  | 0.0000% | $25000.00          | $3681.30           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-01-01      | 3.0000%  | 0.0000% | $16000.00          | $2971.53           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2031-01-01      | 4.0000%  | 0.0000% | $46000.00          | $1435.08           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-11-15      | 0.0000%  | 0.0000% | $102000.00         | $56693.84          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-08-01      | 6.0000%  | 0.0000% | $399000.00         | $1770.13           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2028-02-01      | 7.0000%  | 0.0000% | $8896512.00        | $1805.70           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-01-01      | 6.5000%  | 0.0000% | $13320179.00       | $3085.24           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-08-01      | 3.5000%  | 0.0000% | $30000.00          | $1041.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-09-01      | 3.5000%  | 0.0000% | $25000.00          | $3545.63           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-09-01      | 6.0000%  | 0.0000% | $630609.00         | $2683.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-01-01      | 6.0000%  | 0.0000% | $325500.00         | $1641.14           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-04-01      | 6.0000%  | 0.0000% | $110000.00         | $1016.48           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-10-01      | 6.0000%  | 0.0000% | $933364.00         | $22377.64          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-10-01      | 6.0000%  | 0.0000% | $105000.00         | $1270.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-05-01      | 6.0000%  | 0.0000% | $305000.00         | $1718.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-03-01      | 6.5000%  | 0.0000% | $5943296.00        | $4327.97           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2030-10-01      | 3.0000%  | 0.0000% | $180715.00         | $20381.40          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2043-02-01      | 3.5000%  | 0.0000% | $131876.00         | $20758.77          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-01-01      | 3.5000%  | 0.0000% | $36752.00          | $5550.48           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-11-01      | 3.5000%  | 0.0000% | $298442.00         | $50439.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2042-04-01      | 3.5000%  | 0.0000% | $22000.00          | $2609.79           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2038-09-01      | 3.5000%  | 0.0000% | $152248.00         | $12912.43          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-10-01      | 6.0000%  | 0.0000% | $500000.00         | $4464.01           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-07-01      | 6.0000%  | 0.0000% | $357287.00         | $5012.20           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2028-05-01      | 3.5000%  | 0.0000% | $52000.00          | $1002.20           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-07-01      | 3.5000%  | 0.0000% | $342000.00         | $41392.06          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-07-01      | 3.0000%  | 0.0000% | $21000.00          | $1864.56           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2033-02-01      | 2.5000%  | 0.0000% | $25000.00          | $3205.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2045-10-01      | 3.5000%  | 0.0000% | $19000.00          | $3442.13           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-04-01      | 3.5000%  | 0.0000% | $23000.00          | $4069.81           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-03-01      | 3.5000%  | 0.0000% | $13000.00          | $1066.75           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2034-10-01      | 2.5000%  | 0.0000% | $10000.00          | $2739.47           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-01-01      | 2.5000%  | 0.0000% | $1484000.00        | $432590.39         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-04-01      | 2.5000%  | 0.0000% | $50000.00          | $18740.53          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-06-01      | 3.5000%  | 0.0000% | $5000.00           | $1294.19           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-03-01      | 3.5000%  | 0.0000% | $10000.00          | $2077.89           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-09-01      | 3.5000%  | 0.0000% | $26000.00          | $15617.91          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-09-01      | 4.0000%  | 0.0000% | $2000.00           | $1141.32           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2035-10-01      | 2.5000%  | 0.0000% | $21000.00          | $7842.15           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2040-10-01      | 2.5000%  | 0.0000% | $35000.00          | $15587.46          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-10-01      | 3.0000%  | 0.0000% | $1324000.00        | $862632.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-07-01      | 3.0000%  | 0.0000% | $30000.00          | $21161.08          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 4.0000%  | 0.0000% | $179000.00         | $134898.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-08-01      | 4.5000%  | 0.0000% | $34558.00          | $25491.38          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-10-01      | 4.5000%  | 0.0000% | $15000.00          | $11665.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-03-01      | 3.5000%  | 0.0000% | $4000.00           | $3115.86           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 5.5000%  | 0.0000% | $5000.00           | $4146.87           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-02-01      | 5.5000%  | 0.0000% | $22812.00          | $18879.57          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 4.0000%  | 0.0000% | $22000.00          | $18033.26          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $2000.00           | $1704.31           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-08-01      | 3.0000%  | 0.0000% | $11000.00          | $1178.48           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2049-11-01      | 3.0000%  | 0.0000% | $23000.00          | $3676.56           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-01-01      | 3.0000%  | 0.0000% | $28137.00          | $5030.20           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-08-01      | 3.0000%  | 0.0000% | $22000.00          | $6383.90           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-07-01      | 3.0000%  | 0.0000% | $25000.00          | $12876.95          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-08-01      | 2.0000%  | 0.0000% | $250000.00         | $153638.28         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-05-01      | 3.0000%  | 0.0000% | $20000.00          | $9048.55           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $13000.00          | $9603.51           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-07-01      | 3.5000%  | 0.0000% | $22000.00          | $16441.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-03-01      | 3.0000%  | 0.0000% | $26000.00          | $17377.75          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 3.0000%  | 0.0000% | $3000.00           | $2162.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-10-01      | 3.0000%  | 0.0000% | $2000.00           | $1492.21           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 3.5000%  | 0.0000% | $5000.00           | $3840.57           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-08-01      | 6.0000%  | 0.0000% | $3000.00           | $2125.29           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 4.5000%  | 0.0000% | $21000.00          | $17917.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-09-01      | 5.5000%  | 0.0000% | $50000.00          | $40705.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-10-01      | 4.0000%  | 0.0000% | $13000.00          | $10790.26          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-01-01      | 4.0000%  | 0.0000% | $4000.00           | $3424.99           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 5.5000%  | 0.0000% | $119500000.00      | $96693826.95       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 5.0000%  | 0.0000% | $41000.00          | $37098.73          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-10-01      | 6.0000%  | 0.0000% | $59000.00          | $46539.55          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2042-10-01      | 3.5000%  | 0.0000% | $41776.00          | $7231.27           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-04-01      | 4.5000%  | 0.0000% | $100031.00         | $12064.80          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-08-01      | 3.5000%  | 0.0000% | $19000.00          | $4082.46           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2046-04-01      | 4.5000%  | 0.0000% | $12000.00          | $3059.13           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-01-01      | 3.0000%  | 0.0000% | $40639.00          | $16664.38          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-07-01      | 3.0000%  | 0.0000% | $10548.00          | $4654.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-07-01      | 3.0000%  | 0.0000% | $21380.00          | $12594.23          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-02-01      | 2.0000%  | 0.0000% | $300000.00         | $136864.20         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-10-01      | 2.5000%  | 0.0000% | $400000.00         | $244520.39         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-02-01      | 3.0000%  | 0.0000% | $850000.00         | $516565.45         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-04-01      | 2.0000%  | 0.0000% | $225000.00         | $147282.08         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $8000.00           | $5882.96           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 6.0000%  | 0.0000% | $120000.00         | $96417.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-03-01      | 2.5000%  | 0.0000% | $40000.00          | $12386.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-01-01      | 2.5000%  | 0.0000% | $100000.00         | $43429.29          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-09-01      | 2.5000%  | 0.0000% | $368427.00         | $219622.49         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-02-01      | 3.0000%  | 0.0000% | $25000.00          | $15778.73          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2041-01-01      | 2.0000%  | 0.0000% | $50000.00          | $26503.05          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-07-01      | 2.5000%  | 0.0000% | $18069.00          | $12813.01          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2050-09-01      | 2.0000%  | 0.0000% | $325000.00         | $225786.51         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-03-01      | 4.5000%  | 0.0000% | $3000.00           | $2676.70           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 5.5000%  | 0.0000% | $1405260.00        | $1423678.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 5.5000%  | 0.0000% | $1836558.00        | $1875422.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-11-01      | 5.5000%  | 0.0000% | $5568920.00        | $5735496.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $7000.00           | $6975.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-07-01      | 6.5000%  | 0.0000% | $77034880.00       | $64619813.63       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-05-15      | 4.5000%  | 0.0000% | $50000.00          | $1558.23           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-07-15      | 4.0000%  | 0.0000% | $777520.00         | $19468.43          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-08-15      | 4.0000%  | 0.0000% | $354032.00         | $9549.17           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2042-01-15      | 3.5000%  | 0.0000% | $1111000.00        | $90810.58          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2042-11-15      | 3.5000%  | 0.0000% | $1200000.00        | $89296.79          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2042-11-20      | 2.5000%  | 0.0000% | $30000.00          | $3895.42           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2028-01-20      | 2.0000%  | 0.0000% | $44000.00          | $1012.67           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2028-01-20      | 2.5000%  | 0.0000% | $100000.00         | $2333.25           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2044-06-20      | 5.5000%  | 0.0000% | $75000.00          | $5005.14           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2030-04-20      | 3.0000%  | 0.0000% | $756706.00         | $35170.48          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2045-06-20      | 3.0000%  | 0.0000% | $246000.00         | $23891.38          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2030-06-20      | 3.0000%  | 0.0000% | $45000.00          | $2461.49           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2045-08-20      | 4.0000%  | 0.0000% | $331354.00         | $22930.97          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2045-09-20      | 4.0000%  | 0.0000% | $125000.00         | $8823.92           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2046-05-20      | 3.0000%  | 0.0000% | $675000.00         | $74824.36          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2047-08-20      | 4.0000%  | 0.0000% | $625000.00         | $67487.89          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2047-10-20      | 4.0000%  | 0.0000% | $230000.00         | $24829.39          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2048-02-20      | 4.0000%  | 0.0000% | $110000.00         | $10851.63          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2048-04-20      | 5.5000%  | 0.0000% | $49452.00          | $5335.88           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2048-06-20      | 5.0000%  | 0.0000% | $1200000.00        | $89486.33          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2048-09-20      | 5.5000%  | 0.0000% | $74612.00          | $6666.92           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2049-04-20      | 4.5000%  | 0.0000% | $93987.00          | $7957.68           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2049-06-20      | 4.5000%  | 0.0000% | $43466.00          | $4604.02           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-01-20      | 2.5000%  | 0.0000% | $4288240.00        | $1879706.21        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2049-11-20      | 4.5000%  | 0.0000% | $189367.00         | $24372.16          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-06-20      | 4.0000%  | 0.0000% | $71700.00          | $16748.39          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-09-20      | 2.5000%  | 0.0000% | $231000.00         | $87062.53          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2050-10-20      | 4.0000%  | 0.0000% | $1377856.00        | $414338.59         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-06-20      | 3.0000%  | 0.0000% | $3000.00           | $2016.40           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2036-01-20      | 2.0000%  | 0.0000% | $43600.00          | $8334.07           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-03-20      | 3.5000%  | 0.0000% | $200000.00         | $81892.62          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-12-20      | 2.5000%  | 0.0000% | $7000.00           | $4310.45           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-12-20      | 4.0000%  | 0.0000% | $220000.00         | $172525.81         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-11-20      | 3.5000%  | 0.0000% | $450000.00         | $322801.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2053-12-20      | 7.0000%  | 0.0000% | $27572.00          | $9572.35           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2047-11-15      | 4.0000%  | 0.0000% | $29000.00          | $14945.28          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2052-06-20      | 4.0000%  | 0.0000% | $300000.00         | $211122.42         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2062-05-20      | 4.5000%  | 0.0000% | $43565.00          | $41002.16          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-10-20      | 4.5000%  | 0.0000% | $15000.00          | $13837.74          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2043-03-15      | 3.5000%  | 0.0000% | $33662.00          | $3954.14           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-03-20      | 6.5000%  | 0.0000% | $260663.00         | $217075.01         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2065-03-20      | 3.0000%  | 0.0000% | $121612.00         | $108171.56         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2065-02-20      | 6.0000%  | 0.0000% | $476131.00         | $217982.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-12-20      | 5.5000%  | 0.0000% | $11050848.00       | $11346892.85       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-03-20      | 6.5000%  | 0.0000% | $246771.00         | $194266.13         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-12-20      | 6.0000%  | 0.0000% | $1148902.00        | $1191251.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2065-11-20      | 4.5000%  | 0.0000% | $240254.00         | $234579.68         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2032-11-15      | 6.0000%  | 0.0000% | $803103.00         | $3324.72           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2042-02-20      | 5.0000%  | 0.0000% | $151000.00         | $6960.85           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2040-07-20      | 5.0000%  | 0.0000% | $700000.00         | $23094.57          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-02-20      | 4.0000%  | 0.0000% | $25069.00          | $1280.00           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2041-09-20      | 4.0000%  | 0.0000% | $546000.00         | $26275.49          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2040-01-15      | 4.5000%  | 0.0000% | $101406.00         | $2048.00           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2031-11-15      | 6.5000%  | 0.0000% | $510000.00         | $18781.27          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2049-01-20      | 5.0000%  | 0.0000% | $18002624.00       | $3054043.07        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2044-12-20      | 3.5000%  | 0.0000% | $404999.00         | $197910.71         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2034-07-20      | 3.0000%  | 0.0000% | $54926.00          | $43357.19          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2039-09-15      | 5.0000%  | 0.0000% | $957283.00         | $214169.37         | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2026-05-21      | 0.0000%  | 0.0000% | $738000.00         | $728020.03         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2028-04-15      | 3.6250%  | 0.0000% | $7200.00           | $15325.08          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $93000.00          | $63147.18          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-12-31      | 1.2500%  | 0.0000% | $1051400.00        | $1028020.02        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-09-30      | 3.8750%  | 0.0000% | $2526000.00        | $2574870.41        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-05-31      | 3.7500%  | 0.0000% | $7982500.00        | $8039516.45        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-30      | 4.3750%  | 0.0000% | $2673000.00        | $2764416.50        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-04-30      | 4.6250%  | 0.0000% | $439000.00         | $457099.32         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-01-31      | 4.1250%  | 0.0000% | $5129400.00        | $5249700.52        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $24171200.00       | $25589632.49       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-10-31      | 3.5000%  | 0.0000% | $13027100.00       | $13111213.25       | U.S. Treasuries (including strips)        |

### Security 134: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 3.800000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEY1A18, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AEY1A18
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.3800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $8073300.00        | $7992566.50        | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-04-14      | 0.0000%  | 0.0000% | $50000000.00       | $49499997.04       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-03-31      | 3.8750%  | 0.0000% | $2470900.00        | $2507454.24        | U.S. Treasuries (including strips) |

### Security 135: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEY1A59, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AEY1A59
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.9000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $303043400.00      | $306000121.70      | U.S. Treasuries (including strips) |

### Security 136: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.840000%
- **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: B8AEY1A67, C.3 - LEI: N/A, C.5 - Other ID: B8AEY1A67
- **C.18 - Value (incl. sponsor support):** $466686000.00
- **C.18.a - Value (excl. sponsor support):** $466686000.00
- **C.19 - Percentage of Net Assets:** 4.5100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $14433640.00       | $14200171.55       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $19020464.00       | $19404180.71       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $8223204.00        | $8419844.27        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $20273769.00       | $20419660.01       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1196648.00        | $1255170.14        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 5.0000%  | 0.0000% | $9373520.00        | $9374285.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $52747424.00       | $52606918.90       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $24089100.00       | $24004593.14       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-11-01      | 5.0000%  | 0.0000% | $29216470.00       | $29259056.11       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $42138700.00       | $40499284.92       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 6.0000%  | 0.0000% | $22648000.00       | $19161549.48       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 6.0000%  | 0.0000% | $29848839.00       | $31144875.59       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $114564058.00      | $111766147.10      | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $8699002.00        | $8455009.12        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 6.0000%  | 0.0000% | $1944530.00        | $1810033.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 4.0000%  | 0.0000% | $780437.00         | $732666.29         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $1694583.00        | $1683053.97        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 3.5000%  | 0.0000% | $128556.00         | $116286.09         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 6.5000%  | 0.0000% | $1000.00           | $756.07            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 6.0000%  | 0.0000% | $2676419.00        | $2775071.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.5000%  | 0.0000% | $2036644.00        | $2046762.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1525118.00        | $1593891.35        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 6.0000%  | 0.0000% | $1000.00           | $1036.86           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $1000.00           | $1006.02           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.0000%  | 0.0000% | $985516.00         | $993146.52         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-12-20      | 5.5000%  | 0.0000% | $904667.00         | $937805.25         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-06-20      | 4.0000%  | 0.0000% | $388000.00         | $26403.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-12-20      | 4.0000%  | 0.0000% | $743290.00         | $37347.54          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2031-02-15      | 8.0000%  | 0.0000% | $2484122.00        | $40784.53          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-06-15      | 5.0000%  | 0.0000% | $798000.00         | $72388.42          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-01-15      | 4.5000%  | 0.0000% | $444000.00         | $120693.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2030-07-20      | 2.5000%  | 0.0000% | $432000.00         | $76088.47          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 3.5000%  | 0.0000% | $54200432.00       | $34381841.88       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 3.0000%  | 0.0000% | $49993600.00       | $35165662.19       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-03-20      | 3.0000%  | 0.0000% | $599000.00         | $381834.67         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-02-20      | 5.5000%  | 0.0000% | $1506000.00        | $1100583.51        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 5.0000%  | 0.0000% | $100000.00         | $77844.35          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-12-20      | 7.0000%  | 0.0000% | $871112.00         | $549893.98         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-12-20      | 4.0000%  | 0.0000% | $239937.00         | $30435.33          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-02-15      | 5.5000%  | 0.0000% | $3355076.00        | $32800.34          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2035-12-15      | 5.0000%  | 0.0000% | $8112912.00        | $165723.38         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-12-15      | 5.0000%  | 0.0000% | $1750230.00        | $28575.43          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-09-15      | 5.0000%  | 0.0000% | $2191000.00        | $69171.83          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-05-15      | 5.0000%  | 0.0000% | $3590000.00        | $105519.27         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2035-03-15      | 5.5000%  | 0.0000% | $8350801.00        | $37150.17          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2030-11-20      | 3.0000%  | 0.0000% | $1110186.00        | $272268.80         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-05-15      | 6.0000%  | 0.0000% | $1148716.00        | $25780.59          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-07-15      | 5.5000%  | 0.0000% | $1096024.00        | $41703.63          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-02-15      | 5.0000%  | 0.0000% | $49998000.00       | $545537.32         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-04-15      | 5.0000%  | 0.0000% | $455350.00         | $36243.19          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-01-15      | 5.0000%  | 0.0000% | $708444.00         | $36732.03          | Agency Collateralized Mortgage Obligation |

### Security 137: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.890000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEY1A75, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AEY1A75
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 Bill           | 2026-11-27      | 0.0000%  | 0.0000% | $1459600.00        | $1414799.04        | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $3154600.00        | $3724280.95        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $200.00            | $202.21            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $420800.00         | $418721.63         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-08-15      | 4.8750%  | 0.0000% | $931000.00         | $961836.81         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $800.00            | $780.23            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $3610700.00        | $4758321.50        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 0.5000%  | 0.0000% | $200000.00         | $191935.96         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $58019000.00       | $55371947.14       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $1100.00           | $1049.51           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $4490600.00        | $3937070.14        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 0.6250%  | 0.0000% | $50000000.00       | $47278600.00       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $200.00            | $189.39            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $100.00            | $87.46             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 1.2500%  | 0.0000% | $5452900.00        | $5331643.86        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $50000000.00       | $53785913.87       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $5258700.00        | $4737527.33        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 1.8750%  | 0.0000% | $7999900.00        | $7655320.79        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-06-30      | 3.2500%  | 0.0000% | $199900.00         | $197785.46         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $600.00            | $603.73            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $2999800.00        | $3161950.63        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.65            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 4.6250%  | 0.0000% | $145600.00         | $151602.87         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 4.5000%  | 0.0000% | $3142000.00        | $3248046.95        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $749900.00         | $785109.21         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-07-31      | 4.0000%  | 0.0000% | $599900.00         | $618308.19         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $46326000.00       | $47970625.62       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-15      | 3.3750%  | 0.0000% | $19400000.00       | $19565032.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $52691900.00       | $54171699.32       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $13652900.00       | $13870482.12       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $11389700.00       | $11567656.45       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $4147000.00        | $4191775.96        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $999000.00         | $1021173.54        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $499000.00         | $512195.31         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-31      | 3.8750%  | 0.0000% | $1889800.00        | $1914215.07        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $153015300.00      | $154455044.50      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-10-31      | 3.6250%  | 0.0000% | $3124900.00        | $3136182.22        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-10-31      | 3.7500%  | 0.0000% | $100.00            | $99.79             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-30      | 3.3750%  | 0.0000% | $100.00            | $100.12            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-12-31      | 3.6250%  | 0.0000% | $100.00            | $99.70             | U.S. Treasuries (including strips) |

### Security 138: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.800000%
- **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: B8AEY1A83, C.3 - LEI: N/A, C.5 - Other ID: B8AEY1A83
- **C.18 - Value (incl. sponsor support):** $305000000.00
- **C.18.a - Value (excl. sponsor support):** $305000000.00
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $171410719.00      | $134049972.37      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $5867319.00        | $4324589.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $203043664.00      | $172955306.64      | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2026-01-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer