# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001145549-25-046069
**Filing Date:** 2025-7
**Character Count:** 225354
**Document Hash:** 389384a7e0b190e2df2e3b7a66ed13a3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046069.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046069

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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:** 251110228

**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):** 2025-06-30

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

**CIK Number of Registrant:** 0001099692

**LEI of Registrant:** 54930073VH97GP26HU49

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

**LEI of Series:** 549300UFBY0ODDBBOT83

**EDGAR Series Identifier:** S000055237

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

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | PGIM INVESTMENTS LLC                                      | 801-31104         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | PGIM INVESTMENTS LLC                                      |  |
| Transfer Agent                | PRUDENTIAL MUTUAL FUND SERVICES LLC<br>CIK: 0001028988    | 084-05681         |

### Fund Characteristics & Assets

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 19 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $9695013744.80

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

- **Cash:** $162860.89

- **Total Other Assets:** $8522040.24

- **Total Liabilities:** $35263619.85

- **Net Assets of Series:** $9668435026.08

- **Number of Shares Outstanding (Series):** 9674971815.0860

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $4585960046.71            | $5145892360.71             | 47.4300%                  | 53.2200%                   |
| 2025-06-03 | $4167551686.14            | $5069058117.13             | 42.8300%                  | 52.0900%                   |
| 2025-06-04 | $4293046816.40            | $5292538463.53             | 42.4700%                  | 52.3500%                   |
| 2025-06-05 | $4149264439.70            | $5179190058.79             | 41.7200%                  | 52.0800%                   |
| 2025-06-06 | $4108251644.05            | $5412008014.40             | 41.0800%                  | 54.1100%                   |
| 2025-06-09 | $4673882486.22            | $5538197053.37             | 45.5500%                  | 53.9800%                   |
| 2025-06-10 | $4196036843.78            | $5377301919.98             | 42.0600%                  | 53.9000%                   |
| 2025-06-11 | $3853683989.11            | $5259419166.71             | 38.8100%                  | 52.9600%                   |
| 2025-06-12 | $4390474655.09            | $5611185545.69             | 43.2000%                  | 55.2100%                   |
| 2025-06-13 | $4236355492.79            | $5488577118.25             | 42.2200%                  | 54.7000%                   |
| 2025-06-16 | $4375467249.75            | $5107839092.54             | 45.4700%                  | 53.0800%                   |
| 2025-06-17 | $4377451096.99            | $5311798489.93             | 44.1800%                  | 53.6100%                   |
| 2025-06-18 | $4329960665.23            | $5504557180.26             | 43.3100%                  | 55.0600%                   |
| 2025-06-20 | $3850513011.15            | $5358695653.75             | 38.8800%                  | 54.1100%                   |
| 2025-06-23 | $4187890632.65            | $5401631494.55             | 42.1900%                  | 54.4200%                   |
| 2025-06-24 | $4321758369.42            | $5386245857.05             | 43.6300%                  | 54.3800%                   |
| 2025-06-25 | $4138802210.42            | $5348787993.45             | 41.5400%                  | 53.6900%                   |
| 2025-06-26 | $3899226214.73            | $4954267492.99             | 40.5900%                  | 51.5700%                   |
| 2025-06-27 | $4233619911.23            | $5423601786.95             | 42.0500%                  | 53.8700%                   |
| 2025-06-30 | $4458126570.04            | $5114999829.14             | 45.9400%                  | 52.7100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4700%             |
| 2025-06-03 | 4.4800%             |
| 2025-06-04 | 4.4700%             |
| 2025-06-05 | 4.4700%             |
| 2025-06-06 | 4.4700%             |
| 2025-06-09 | 4.4700%             |
| 2025-06-10 | 4.4600%             |
| 2025-06-11 | 4.5000%             |
| 2025-06-12 | 4.5000%             |
| 2025-06-13 | 4.4900%             |
| 2025-06-16 | 4.4900%             |
| 2025-06-17 | 4.4900%             |
| 2025-06-18 | 4.4600%             |
| 2025-06-20 | 4.4700%             |
| 2025-06-23 | 4.4700%             |
| 2025-06-24 | 4.4700%             |
| 2025-06-25 | 4.4700%             |
| 2025-06-26 | 4.4800%             |
| 2025-06-27 | 4.5000%             |
| 2025-06-30 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9993                      |
|  |  |
| 2025-06-03 | 0.9993                      |
|  |  |
| 2025-06-04 | 0.9993                      |
|  |  |
| 2025-06-05 | 0.9993                      |
|  |  |
| 2025-06-06 | 0.9992                      |
|  |  |
| 2025-06-09 | 0.9993                      |
|  |  |
| 2025-06-10 | 0.9993                      |
|  |  |
| 2025-06-11 | 0.9993                      |
|  |  |
| 2025-06-12 | 0.9993                      |
|  |  |
| 2025-06-13 | 0.9992                      |
|  |  |
| 2025-06-16 | 0.9993                      |
|  |  |
| 2025-06-17 | 0.9993                      |
|  |  |
| 2025-06-18 | 0.9993                      |
|  |  |
| 2025-06-20 | 0.9992                      |
|  |  |
| 2025-06-23 | 0.9993                      |
|  |  |
| 2025-06-24 | 0.9993                      |
|  |  |
| 2025-06-25 | 0.9993                      |
|  |  |
| 2025-06-26 | 0.9993                      |
|  |  |
| 2025-06-27 | 0.9993                      |
|  |  |
| 2025-06-30 | 0.9993                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9668435026.08

- **Number of Shares Outstanding:** 9674971815.0860

- **Expense Reimbursement/Waiver:** 685554.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9993          |
|  |  |
| 2025-06-03 | 0.9993          |
|  |  |
| 2025-06-04 | 0.9993          |
|  |  |
| 2025-06-05 | 0.9993          |
|  |  |
| 2025-06-06 | 0.9992          |
|  |  |
| 2025-06-09 | 0.9993          |
|  |  |
| 2025-06-10 | 0.9993          |
|  |  |
| 2025-06-11 | 0.9993          |
|  |  |
| 2025-06-12 | 0.9993          |
|  |  |
| 2025-06-13 | 0.9992          |
|  |  |
| 2025-06-16 | 0.9993          |
|  |  |
| 2025-06-17 | 0.9993          |
|  |  |
| 2025-06-18 | 0.9993          |
|  |  |
| 2025-06-20 | 0.9992          |
|  |  |
| 2025-06-23 | 0.9993          |
|  |  |
| 2025-06-24 | 0.9993          |
|  |  |
| 2025-06-25 | 0.9993          |
|  |  |
| 2025-06-26 | 0.9993          |
|  |  |
| 2025-06-27 | 0.9993          |
|  |  |
| 2025-06-30 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $483584077.55             | $461898642.50           |
| 2025-06-03 | $382563989.23             | $422717754.34           |
| 2025-06-04 | $858341544.28             | $463974736.40           |
| 2025-06-05 | $378036989.69             | $498390239.42           |
| 2025-06-06 | $421038090.78             | $338562359.22           |
| 2025-06-09 | $556602497.08             | $290055450.99           |
| 2025-06-10 | $102722172.19             | $386769611.16           |
| 2025-06-11 | $370292585.35             | $418359516.58           |
| 2025-06-12 | $612901175.90             | $380841192.36           |
| 2025-06-13 | $448526432.91             | $580749411.31           |
| 2025-06-16 | $571838632.18             | $985335142.95           |
| 2025-06-17 | $493207167.98             | $294210265.31           |
| 2025-06-18 | $363969551.41             | $325386548.37           |
| 2025-06-20 | $433539047.26             | $564849488.56           |
| 2025-06-23 | $551615620.77             | $568253942.41           |
| 2025-06-24 | $304541002.06             | $321252805.73           |
| 2025-06-25 | $354095318.56             | $241358422.08           |
| 2025-06-26 | $433120536.12             | $646392772.39           |
| 2025-06-27 | $747600809.24             | $290052234.80           |
| 2025-06-30 | $609260645.76             | $974947256.99           |

**Total Gross Subscriptions (Month):** $9477397886.30

**Total Gross Redemptions (Month):** $9454357793.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.4000%           |
| 2025-06-03 | 4.4100%           |
| 2025-06-04 | 4.4000%           |
| 2025-06-05 | 4.4000%           |
| 2025-06-06 | 4.4000%           |
| 2025-06-09 | 4.4000%           |
| 2025-06-10 | 4.3900%           |
| 2025-06-11 | 4.4300%           |
| 2025-06-12 | 4.4300%           |
| 2025-06-13 | 4.4200%           |
| 2025-06-16 | 4.4200%           |
| 2025-06-17 | 4.4200%           |
| 2025-06-18 | 4.3900%           |
| 2025-06-20 | 4.4000%           |
| 2025-06-23 | 4.4000%           |
| 2025-06-24 | 4.4000%           |
| 2025-06-25 | 4.4000%           |
| 2025-06-26 | 4.4100%           |
| 2025-06-27 | 4.4300%           |
| 2025-06-30 | 4.4300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 7.0200%          | 0.0000%              |
| Registered investment company |  | 15.0900%         | 0.0000%              |
| Insurance company             |  | 5.4300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306MU24, C.4 - ISIN: US01306MU243, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $33991874.00
- **C.18.a - Value (excl. sponsor support):** $33991874.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306MV56, C.4 - ISIN: US01306MV563, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $49783800.00
- **C.18.a - Value (excl. sponsor support):** $49783800.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 3: ASCENSION HEALTH

- **C.1 - Title:** ASCENSION HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04351JUV5, C.4 - ISIN: US04351JUV50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11957463.60
- **C.18.a - Value (excl. sponsor support):** $11957463.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-29
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.880000%
- **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):** $40046481.60
- **C.18.a - Value (excl. sponsor support):** $40046481.60
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 5: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AU99, C.4 - ISIN: US05253AU990, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63930854.40
- **C.18.a - Value (excl. sponsor support):** $63930854.40
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 6: 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.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33346123.83
- **C.18.a - Value (excl. sponsor support):** $33346123.83
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 7: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050FMT6, C.4 - ISIN: US06050FMT65, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $140073276.00
- **C.18.a - Value (excl. sponsor support):** $140073276.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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 8: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.949000%
- **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):** $13405971.04
- **C.18.a - Value (excl. sponsor support):** $13405971.04
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.23 Categorized at Level 3? No

### Security 9: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.674000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RAE3, C.4 - ISIN: US06053RAE36, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $29002839.10
- **C.18.a - Value (excl. sponsor support):** $29002839.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 10: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.705000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RAK9, C.4 - ISIN: US06053RAK95, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $31999904.00
- **C.18.a - Value (excl. sponsor support):** $31999904.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 11: BOFA SECURITIES INC, 144A

- **C.1 - Title:** BOFA SECURITIES INC, 144A 4.720000%
- **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):** $6000501.00
- **C.18.a - Value (excl. sponsor support):** $6000501.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 12: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.740000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAE2, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50019963.00
- **C.18.a - Value (excl. sponsor support):** $50019963.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 13: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.770000%
- **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):** $75027290.25
- **C.18.a - Value (excl. sponsor support):** $75027290.25
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 14: BANK OF NOVA SCOTIA, 144A

- **C.1 - Title:** BANK OF NOVA SCOTIA, 144A 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LA31, C.4 - ISIN: US06417LA312, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50025545.00
- **C.18.a - Value (excl. sponsor support):** $50025545.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 15: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCX8, C.4 - ISIN: US064189NCX0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80045200.00
- **C.18.a - Value (excl. sponsor support):** $80045200.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 16: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.740000%
- **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):** $85488679.80
- **C.18.a - Value (excl. sponsor support):** $85488679.80
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 17: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.4 - ISIN: US06428DAF96, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $100007210.00
- **C.18.a - Value (excl. sponsor support):** $100007210.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 18: BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY

- **C.1 - Title:** BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY 4.400000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09658B2M2, C.4 - ISIN: US09658B2M23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5056069.13
- **C.18.a - Value (excl. sponsor support):** $5056069.13
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 4.611000%
- **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):** $32013078.40
- **C.18.a - Value (excl. sponsor support):** $32013078.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 20: 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: 12509RX97, C.4 - ISIN: US12509RX978, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $40499841.00
- **C.18.a - Value (excl. sponsor support):** $40499841.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $38277536.70
- **C.18.a - Value (excl. sponsor support):** $38277536.70
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 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: 12509RZ87, C.4 - ISIN: US12509RZ874, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $39231940.00
- **C.18.a - Value (excl. sponsor support):** $39231940.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 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: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $8087879.25
- **C.18.a - Value (excl. sponsor support):** $8087879.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 12800AX17, C.4 - ISIN: US12800AX175, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $74157285.00
- **C.18.a - Value (excl. sponsor support):** $74157285.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 25: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.050000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DBK7, C.4 - ISIN: US13606DBK72, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $97069733.30
- **C.18.a - Value (excl. sponsor support):** $97069733.30
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 26: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.820000%
- **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):** $37549552.50
- **C.18.a - Value (excl. sponsor support):** $37549552.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 27: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JU79, C.4 - ISIN: US16677JU790, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55953066.40
- **C.18.a - Value (excl. sponsor support):** $55953066.40
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 28: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JXF8, C.4 - ISIN: US16677JXF82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $123405037.50
- **C.18.a - Value (excl. sponsor support):** $123405037.50
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 29: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZ58, C.4 - ISIN: US16677JZ583, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39258804.00
- **C.18.a - Value (excl. sponsor support):** $39258804.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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 30: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.670000%
- **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):** $33751161.00
- **C.18.a - Value (excl. sponsor support):** $33751161.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 31: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYA9, C.4 - ISIN: US17327AYA95, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $83630896.50
- **C.18.a - Value (excl. sponsor support):** $83630896.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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 32: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHD2, C.4 - ISIN: US17330QHD25, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $91026599.30
- **C.18.a - Value (excl. sponsor support):** $91026599.30
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.810000%
- **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):** $15014769.00
- **C.18.a - Value (excl. sponsor support):** $15014769.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 34: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBJ3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35002419.20
- **C.18.a - Value (excl. sponsor support):** $35002419.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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 35: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.700000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50028400.00
- **C.18.a - Value (excl. sponsor support):** $50028400.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 36: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CU76, C.4 - ISIN: US24422CU762, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $18984040.00
- **C.18.a - Value (excl. sponsor support):** $18984040.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CUA9, C.4 - ISIN: US24422CUA97, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $11985595.20
- **C.18.a - Value (excl. sponsor support):** $11985595.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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 38: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CVL4, C.4 - ISIN: US24422CVL44, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $34784809.50
- **C.18.a - Value (excl. sponsor support):** $34784809.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CWR0, C.4 - ISIN: US24422CWR05, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9894247.00
- **C.18.a - Value (excl. sponsor support):** $9894247.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 40: JOHN DEERE CAPITAL CORP

- **C.1 - Title:** JOHN DEERE CAPITAL CORP 4.805000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EXJ3, C.4 - ISIN: US24422EXJ36, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $39030204.72
- **C.18.a - Value (excl. sponsor support):** $39030204.72
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XU21, C.4 - ISIN: US29728XU219, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $15996166.40
- **C.18.a - Value (excl. sponsor support):** $15996166.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? 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: 29728XU96, C.4 - ISIN: US29728XU961, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $39956840.00
- **C.18.a - Value (excl. sponsor support):** $39956840.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 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: 29728XUH8, C.4 - ISIN: US29728XUH87, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $120754055.40
- **C.18.a - Value (excl. sponsor support):** $120754055.40
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 44: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XUP0, C.4 - ISIN: US29728XUP04, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $23933959.20
- **C.18.a - Value (excl. sponsor support):** $23933959.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 45: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XW29, C.4 - ISIN: US29728XW298, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $43660619.20
- **C.18.a - Value (excl. sponsor support):** $43660619.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 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: 31428FUP8, C.4 - ISIN: US31428FUP88, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $7678531.63
- **C.18.a - Value (excl. sponsor support):** $7678531.63
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 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: 31428FVJ1, C.4 - ISIN: US31428FVJ10, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99402610.00
- **C.18.a - Value (excl. sponsor support):** $99402610.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 31428FVN2, C.4 - ISIN: US31428FVN22, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $26825377.50
- **C.18.a - Value (excl. sponsor support):** $26825377.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 49: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FWA9, C.4 - ISIN: US31428FWA91, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $22798152.00
- **C.18.a - Value (excl. sponsor support):** $22798152.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 50: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.744000%
- **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):** $85035751.00
- **C.18.a - Value (excl. sponsor support):** $85035751.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 51: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFL7, C.4 - ISIN: US44988GFL77, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $84047938.80
- **C.18.a - Value (excl. sponsor support):** $84047938.80
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **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 52: IDAHO HOUSING & FINANCE ASSN-FED HWY TRUST FUND

- **C.1 - Title:** IDAHO HOUSING & FINANCE ASSN-FED HWY TRUST FUND 4.430000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45130LAK7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12999746.50
- **C.18.a - Value (excl. sponsor support):** $12999746.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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 53: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HEQ1, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75042495.00
- **C.18.a - Value (excl. sponsor support):** $75042495.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 4.830000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFA5, C.4 - ISIN: US46656HFA59, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000922.44
- **C.18.a - Value (excl. sponsor support):** $2000922.44
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 55: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.684000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFJ6, C.4 - ISIN: US46656HFJ68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50030600.00
- **C.18.a - Value (excl. sponsor support):** $50030600.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? 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 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFW7, C.4 - ISIN: US46656HFW79, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25005204.00
- **C.18.a - Value (excl. sponsor support):** $25005204.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.598000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HGD8, C.4 - ISIN: US46656HGD89, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $28999428.70
- **C.18.a - Value (excl. sponsor support):** $28999428.70
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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 58: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246TU15, C.4 - ISIN: US48246TU159, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $107487218.25
- **C.18.a - Value (excl. sponsor support):** $107487218.25
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: KENVUE INC, 144A

- **C.1 - Title:** KENVUE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FUB4, C.4 - ISIN: US49177FUB48, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $49933975.00
- **C.18.a - Value (excl. sponsor support):** $49933975.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 60: 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: 50244LVU5, C.4 - ISIN: US50244LVU50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $25318623.60
- **C.18.a - Value (excl. sponsor support):** $25318623.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 50244LW42, C.4 - ISIN: US50244LW426, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $3968173.20
- **C.18.a - Value (excl. sponsor support):** $3968173.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 50244LW83, C.4 - ISIN: US50244LW830, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $64451471.50
- **C.18.a - Value (excl. sponsor support):** $64451471.50
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 50244LWP5, C.4 - ISIN: US50244LWP56, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $9897528.00
- **C.18.a - Value (excl. sponsor support):** $9897528.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $33962208.00
- **C.18.a - Value (excl. sponsor support):** $33962208.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 65: MARS INC, 144A

- **C.1 - Title:** MARS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57167EV70, C.4 - ISIN: US57167EV700, C.3 - LEI: 54930073HKEO6GZBSS03
- **C.18 - Value (incl. sponsor support):** $44792995.50
- **C.18.a - Value (excl. sponsor support):** $44792995.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 66: MARS INC, 144A

- **C.1 - Title:** MARS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57167EVU9, C.4 - ISIN: US57167EVU99, C.3 - LEI: 54930073HKEO6GZBSS03
- **C.18 - Value (incl. sponsor support):** $5956939.80
- **C.18.a - Value (excl. sponsor support):** $5956939.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 67: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604FV19, C.4 - ISIN: US58604FV195, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020335.94
- **C.18.a - Value (excl. sponsor support):** $5020335.94
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 68: MERCY HEALTHCARE SYSTEM

- **C.1 - Title:** MERCY HEALTHCARE SYSTEM , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58942PUP6, C.4 - ISIN: US58942PUP60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7478686.50
- **C.18.a - Value (excl. sponsor support):** $7478686.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 69: MERCY HEALTHCARE SYSTEM

- **C.1 - Title:** MERCY HEALTHCARE SYSTEM , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58943GU91, C.4 - ISIN: US58943GU916, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14983525.50
- **C.18.a - Value (excl. sponsor support):** $14983525.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 70: 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: 60676MUX4, C.4 - ISIN: US60676MUX46, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $61767704.60
- **C.18.a - Value (excl. sponsor support):** $61767704.60
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676MWH7, C.4 - ISIN: US60676MWH77, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $16837073.70
- **C.18.a - Value (excl. sponsor support):** $16837073.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 72: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676MWJ3, C.4 - ISIN: US60676MWJ34, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $49514815.00
- **C.18.a - Value (excl. sponsor support):** $49514815.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 73: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676MWK0, C.4 - ISIN: US60676MWK07, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $24754412.50
- **C.18.a - Value (excl. sponsor support):** $24754412.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5Y1, C.4 - ISIN: US60683D5Y18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180000054.00
- **C.18.a - Value (excl. sponsor support):** $180000054.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DU64, C.4 - ISIN: US60683DU648, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52008751.60
- **C.18.a - Value (excl. sponsor support):** $52008751.60
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 76: MIZUHO MARKETS CAYMAN LP, 144A

- **C.1 - Title:** MIZUHO MARKETS CAYMAN LP, 144A 5.127000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 60700JAG0, C.4 - ISIN: US60700JAG04, C.3 - LEI: 549300KHUXLS6Q30KT26
- **C.18 - Value (incl. sponsor support):** $10004139.80
- **C.18.a - Value (excl. sponsor support):** $10004139.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-26
- **C.13 - Final Legal Maturity Date:** 2025-07-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GU19, C.4 - ISIN: US64106GU193, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $70691551.35
- **C.18.a - Value (excl. sponsor support):** $70691551.35
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GV59, C.4 - ISIN: US64106GV597, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9956640.00
- **C.18.a - Value (excl. sponsor support):** $9956640.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GVL4, C.4 - ISIN: US64106GVL49, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $54660281.50
- **C.18.a - Value (excl. sponsor support):** $54660281.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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: 64952UVL8, C.4 - ISIN: US64952UVL87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55951379.14
- **C.18.a - Value (excl. sponsor support):** $55951379.14
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 81: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UW37, C.4 - ISIN: US264952UW32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34723419.50
- **C.18.a - Value (excl. sponsor support):** $34723419.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 82: 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: 64952UWA1, C.4 - ISIN: US64952UWA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34693960.00
- **C.18.a - Value (excl. sponsor support):** $34693960.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 83: 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: 64952UWJ2, C.4 - ISIN: US64952UWJ23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9902963.00
- **C.18.a - Value (excl. sponsor support):** $9902963.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 64952UWQ6, C.4 - ISIN: US64952UWQ65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24739452.50
- **C.18.a - Value (excl. sponsor support):** $24739452.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **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 85: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGN2, C.4 - ISIN: US65558WGN20, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25503758.70
- **C.18.a - Value (excl. sponsor support):** $25503758.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323JU86, C.4 - ISIN: US68323JU863, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $54947315.50
- **C.18.a - Value (excl. sponsor support):** $54947315.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 87: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323JUJ2, C.4 - ISIN: US68323JUJ23, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $69848982.00
- **C.18.a - Value (excl. sponsor support):** $69848982.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GYR1, C.4 - ISIN: US68328GYR19, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $17686807.20
- **C.18.a - Value (excl. sponsor support):** $17686807.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 89: PRINCIPAL LIFE GLOBAL FUNDING II, 144A

- **C.1 - Title:** PRINCIPAL LIFE GLOBAL FUNDING II, 144A 5.222000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 7425APAB1, C.4 - ISIN: US7425APAB16, C.3 - LEI: 635400WSLKBQWSOIIT41
- **C.18 - Value (incl. sponsor support):** $8007800.16
- **C.18.a - Value (excl. sponsor support):** $8007800.16
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 90: QUEENSLAND TREASURY CORPORATION

- **C.1 - Title:** QUEENSLAND TREASURY CORPORATION , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74830RZ53, C.4 - ISIN: US74830RZ531, C.3 - LEI: 98INKCEEHOU5YJS0HQ88
- **C.18 - Value (incl. sponsor support):** $49071310.00
- **C.18.a - Value (excl. sponsor support):** $49071310.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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 91: 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: 75006MUU9, C.4 - ISIN: US75006MUU97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11335854.08
- **C.18.a - Value (excl. sponsor support):** $11335854.08
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 92: SSM HEALTH CARE CORP

- **C.1 - Title:** SSM HEALTH CARE CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470WU12, C.4 - ISIN: US78470WU129, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $29996400.00
- **C.18.a - Value (excl. sponsor support):** $29996400.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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

### Security 93: SSM HEALTH CARE CORP

- **C.1 - Title:** SSM HEALTH CARE CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470WUQ7, C.4 - ISIN: US78470WUQ76, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $3664355.36
- **C.18.a - Value (excl. sponsor support):** $3664355.36
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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: ST ENGINEERING NORTH AMERICA INC, 144A

- **C.1 - Title:** ST ENGINEERING NORTH AMERICA INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78476GUQ6, C.4 - ISIN: US78476GUQ62, C.3 - LEI: 549300XO53TG71IVX170
- **C.18 - Value (incl. sponsor support):** $22933799.10
- **C.18.a - Value (excl. sponsor support):** $22933799.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2UR1, C.4 - ISIN: US8010M2UR12, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $23146226.63
- **C.18.a - Value (excl. sponsor support):** $23146226.63
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2W40, C.4 - ISIN: US8010M2W402, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $35714350.80
- **C.18.a - Value (excl. sponsor support):** $35714350.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 97: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727WWA5, C.4 - ISIN: US81727WWA51, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $17716770.50
- **C.18.a - Value (excl. sponsor support):** $17716770.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 98: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.775000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PE0, C.4 - ISIN: US8574P1PE05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $16001030.40
- **C.18.a - Value (excl. sponsor support):** $16001030.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.778000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PJ9, C.4 - ISIN: US8574P1PJ91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50006405.00
- **C.18.a - Value (excl. sponsor support):** $50006405.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 100: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.825000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PL4, C.4 - ISIN: US8574P1PL48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70012957.00
- **C.18.a - Value (excl. sponsor support):** $70012957.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 101: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.817000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJC5, C.4 - ISIN: US86565GJC50, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $32000796.80
- **C.18.a - Value (excl. sponsor support):** $32000796.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 102: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.125000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNB8, C.4 - ISIN: US86959TNB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35028402.50
- **C.18.a - Value (excl. sponsor support):** $35028402.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 103: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 4.630000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLJ7, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49992000.00
- **C.18.a - Value (excl. sponsor support):** $49992000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 104: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZN8, C.4 - ISIN: US87019WZN81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30000975.00
- **C.18.a - Value (excl. sponsor support):** $30000975.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 105: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.665000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDF2, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $85047353.50
- **C.18.a - Value (excl. sponsor support):** $85047353.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 106: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.511000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $35752384.53
- **C.18.a - Value (excl. sponsor support):** $35752384.53
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **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 107: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.480000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLK4, C.4 - ISIN: US88276SLK41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26002314.00
- **C.18.a - Value (excl. sponsor support):** $26002314.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.480000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLL2, C.4 - ISIN: US88276SLL24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14000309.40
- **C.18.a - Value (excl. sponsor support):** $14000309.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 109: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.480000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLM0, C.4 - ISIN: US88276SLM07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39503716.95
- **C.18.a - Value (excl. sponsor support):** $39503716.95
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 110: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.750000%
- **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):** $50000040.00
- **C.18.a - Value (excl. sponsor support):** $50000040.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 111: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW95, C.4 - ISIN: US89152EW959, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $20818484.40
- **C.18.a - Value (excl. sponsor support):** $20818484.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXG8, C.4 - ISIN: US89152EXG87, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $66120625.00
- **C.18.a - Value (excl. sponsor support):** $66120625.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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 113: 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: 89232CWH5, C.4 - ISIN: US89232CWH59, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $22780428.20
- **C.18.a - Value (excl. sponsor support):** $22780428.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 114: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LVE3, C.4 - ISIN: US89232LVE37, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $25859113.80
- **C.18.a - Value (excl. sponsor support):** $25859113.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 115: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LW36, C.4 - ISIN: US89232LW368, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $9921880.00
- **C.18.a - Value (excl. sponsor support):** $9921880.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 116: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LWK8, C.4 - ISIN: US89232LWK87, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $25004797.25
- **C.18.a - Value (excl. sponsor support):** $25004797.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 117: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 5.120000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEG8, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10000992.00
- **C.18.a - Value (excl. sponsor support):** $10000992.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.750000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $63010912.23
- **C.18.a - Value (excl. sponsor support):** $63010912.23
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 119: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.928000%
- **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):** $16493558.07
- **C.18.a - Value (excl. sponsor support):** $16493558.07
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 120: TOYOTA FINANCE AUSTRALIA LTD

- **C.1 - Title:** TOYOTA FINANCE AUSTRALIA LTD , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89237DUE7, C.4 - ISIN: US89237DUE74, C.3 - LEI: 3UKPTDP5PGQRH8AUK042
- **C.18 - Value (incl. sponsor support):** $86852717.70
- **C.18.a - Value (excl. sponsor support):** $86852717.70
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CV53, C.4 - ISIN: US90478CV530, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $62726958.00
- **C.18.a - Value (excl. sponsor support):** $62726958.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: 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: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $143370907.20
- **C.18.a - Value (excl. sponsor support):** $143370907.20
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: 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: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $134207578.35
- **C.18.a - Value (excl. sponsor support):** $134207578.35
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: UNIVERSITY OF VIRGINIA

- **C.1 - Title:** UNIVERSITY OF VIRGINIA , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91518PVD7, C.4 - ISIN: US91518PVD76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6166573.32
- **C.18.a - Value (excl. sponsor support):** $6166573.32
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 125: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.710000%
- **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):** $66004600.20
- **C.18.a - Value (excl. sponsor support):** $66004600.20
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 126: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.711000%
- **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):** $60068586.00
- **C.18.a - Value (excl. sponsor support):** $60068586.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 127: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.330000%
- **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: B8AE1UVZ2, C.3 - LEI: N/A, C.5 - Other ID: B8AE1UVZ2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note     | 2027-04-15      | 0.1250%  | 0.0000% | $900.00            | $1000.44           | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2032-11-15      | 4.1250%  | 0.0000% | $1956100.00        | $1976189.64        | U.S. Treasuries (including strips)        |
| US Treasury Floating Rate Note | 2025-07-31      | 4.3650%  | 0.0000% | $6043500.00        | $6088946.63        | U.S. Treasuries (including strips)        |
| Freddie Mac                    | 2053-09-01      | 4.8100%  | 0.0000% | $23157480.00       | $20360391.03       | Agency Collateralized Mortgage Obligation |
| US Treasury Note               | 2031-03-31      | 4.1250%  | 0.0000% | $100.00            | $102.15            | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2029-08-31      | 3.6250%  | 0.0000% | $58600.00          | $58966.76          | U.S. Treasuries (including strips)        |
| Freddie Mac                    | 2054-10-01      | 6.0000%  | 0.0000% | $1260909.00        | $1295743.61        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-10-01      | 7.0000%  | 0.0000% | $1009318.00        | $391526.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-07-01      | 2.5000%  | 0.0000% | $1275000.00        | $782929.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-11-01      | 5.5000%  | 0.0000% | $1009900.00        | $820478.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-08-01      | 5.5000%  | 0.0000% | $1209532.00        | $799687.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-07-01      | 6.0000%  | 0.0000% | $1616727.00        | $1305518.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-03-01      | 5.0000%  | 0.0000% | $3524135.00        | $3425435.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-09-01      | 6.5000%  | 0.0000% | $1135742.00        | $1070297.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-11-01      | 7.0000%  | 0.0000% | $1160169.00        | $822663.67         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2041-11-01      | 3.5000%  | 0.0000% | $10000000.00       | $721684.84         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-08-01      | 3.0000%  | 0.0000% | $1500000.00        | $142390.08         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-05-01      | 5.0000%  | 0.0000% | $1085002.00        | $181427.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-05-01      | 5.0000%  | 0.0000% | $1615236.00        | $835426.29         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-05-01      | 5.0000%  | 0.0000% | $2888610.00        | $860405.62         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-06-01      | 5.0000%  | 0.0000% | $2219337.00        | $761086.39         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-01-01      | 5.0000%  | 0.0000% | $1016454.00        | $120727.88         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-09-01      | 4.5000%  | 0.0000% | $1170639.00        | $1075294.60        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-02-01      | 5.5000%  | 0.0000% | $1492950.00        | $1293826.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-04-01      | 6.5000%  | 0.0000% | $1018510.00        | $790164.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-05-01      | 4.5000%  | 0.0000% | $1654062.00        | $1118637.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-01-01      | 7.0000%  | 0.0000% | $1336867.00        | $1251493.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-07-01      | 7.0000%  | 0.0000% | $1146278.00        | $1034258.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-08-01      | 6.0000%  | 0.0000% | $1007411.00        | $1029056.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-08-01      | 7.0000%  | 0.0000% | $1056235.00        | $1106431.24        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-09-01      | 6.0000%  | 0.0000% | $1025993.00        | $1041737.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-09-01      | 5.5000%  | 0.0000% | $1502996.00        | $1435890.13        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-10-01      | 6.5000%  | 0.0000% | $1189909.00        | $1244361.55        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-10-01      | 6.0000%  | 0.0000% | $1191536.00        | $969717.78         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-10-01      | 7.0000%  | 0.0000% | $1015271.00        | $1075905.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-11-01      | 7.0000%  | 0.0000% | $1371367.00        | $1391078.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-11-01      | 5.5000%  | 0.0000% | $1267358.00        | $1273614.08        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-11-01      | 5.5000%  | 0.0000% | $1163514.00        | $1168166.55        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-10-01      | 5.5000%  | 0.0000% | $1201468.00        | $993219.85         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-10-01      | 5.5000%  | 0.0000% | $1402317.00        | $1406816.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-11-01      | 4.5000%  | 0.0000% | $1080243.00        | $1027812.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-11-01      | 5.5000%  | 0.0000% | $1055673.00        | $1044729.82        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-11-01      | 7.0000%  | 0.0000% | $1084211.00        | $1143393.98        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-02-01      | 5.5000%  | 0.0000% | $1076155.00        | $992804.55         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-03-01      | 7.0000%  | 0.0000% | $1164111.00        | $1052262.26        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-05-01      | 5.5000%  | 0.0000% | $1162256.00        | $1144472.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-06-01      | 6.5000%  | 0.0000% | $1134813.00        | $1178700.55        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-10-01      | 5.5000%  | 0.0000% | $1252454.00        | $776218.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-01-01      | 7.0000%  | 0.0000% | $1093412.00        | $829525.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-02-01      | 7.0000%  | 0.0000% | $1290061.00        | $1357464.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-04-01      | 5.5000%  | 0.0000% | $1633545.00        | $1450881.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-08-01      | 5.5000%  | 0.0000% | $1253049.00        | $1094509.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-08-01      | 6.5000%  | 0.0000% | $1160954.00        | $1037377.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-10-01      | 5.5000%  | 0.0000% | $1101885.00        | $972309.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-07-01      | 6.0000%  | 0.0000% | $1299650.00        | $1242613.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-09-01      | 6.5000%  | 0.0000% | $1108553.00        | $1055668.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-08-01      | 5.5000%  | 0.0000% | $1208892.00        | $1205363.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-08-01      | 6.0000%  | 0.0000% | $1006298.00        | $967090.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-10-01      | 4.5000%  | 0.0000% | $1227700.00        | $995540.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-10-01      | 5.5000%  | 0.0000% | $1432111.00        | $1386833.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-10-01      | 5.5000%  | 0.0000% | $228403.00         | $227996.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-10-01      | 5.5000%  | 0.0000% | $1062106.00        | $955586.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-12-01      | 6.5000%  | 0.0000% | $1018499.00        | $1040082.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-01-01      | 5.5000%  | 0.0000% | $1485445.00        | $1493911.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-02-01      | 6.0000%  | 0.0000% | $1372976.00        | $1408498.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-02-01      | 6.0000%  | 0.0000% | $1127747.00        | $1149261.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-04-01      | 6.5000%  | 0.0000% | $518545.00         | $544248.30         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-07-01      | 6.5000%  | 0.0000% | $325587.00         | $339256.16         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.5000%  | 0.0000% | $1287113.00        | $1334592.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-04-01      | 6.5000%  | 0.0000% | $1021663.00        | $1061088.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.0000%  | 0.0000% | $1169447.00        | $1192764.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.5000%  | 0.0000% | $734324.00         | $771974.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.5000%  | 0.0000% | $1344659.00        | $1394393.70        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.0000%  | 0.0000% | $1163500.00        | $1186708.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-04-01      | 6.0000%  | 0.0000% | $665420.00         | $686910.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-04-01      | 6.0000%  | 0.0000% | $594018.00         | $611220.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-04-01      | 6.5000%  | 0.0000% | $315004.00         | $329761.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.0000%  | 0.0000% | $1179000.00        | $1202515.09        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-06-01      | 6.5000%  | 0.0000% | $1357025.00        | $1415104.71        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-06-01      | 6.5000%  | 0.0000% | $1407386.00        | $1465853.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-06-01      | 6.5000%  | 0.0000% | $536940.00         | $564662.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-06-01      | 6.5000%  | 0.0000% | $783793.00         | $823980.51         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.5000%  | 0.0000% | $940689.00         | $990098.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-05-01      | 6.5000%  | 0.0000% | $594157.00         | $623510.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-07-01      | 6.5000%  | 0.0000% | $1000.00           | $1045.01           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-06-01      | 6.0000%  | 0.0000% | $1249423.00        | $1282224.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-11-01      | 2.4900%  | 0.0000% | $286815.00         | $194447.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-06-01      | 5.0000%  | 0.0000% | $1014013.00        | $491753.03         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-06-01      | 5.0000%  | 0.0000% | $1691043.00        | $287596.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-06-01      | 5.0000%  | 0.0000% | $3113099.00        | $451984.25         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-02-01      | 5.0000%  | 0.0000% | $1401431.00        | $823416.83         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-01-01      | 5.0000%  | 0.0000% | $1052585.00        | $370468.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-01-01      | 5.0000%  | 0.0000% | $1051951.00        | $307044.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-01-01      | 5.0000%  | 0.0000% | $1249669.00        | $493888.57         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-04-01      | 3.0000%  | 0.0000% | $1000000.00        | $399936.55         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-04-01      | 6.0000%  | 0.0000% | $1004779.00        | $1024894.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-10-01      | 5.5000%  | 0.0000% | $1183503.00        | $1128265.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-09-01      | 4.0000%  | 0.0000% | $1460570.00        | $1296059.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-05-01      | 5.5000%  | 0.0000% | $1162758.00        | $1031781.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-02-01      | 5.5000%  | 0.0000% | $1321837.00        | $974055.40         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-02-01      | 5.5000%  | 0.0000% | $1039432.00        | $888083.49         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-09-01      | 6.5000%  | 0.0000% | $1134655.00        | $961511.85         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2054-02-01      | 7.0000%  | 0.0000% | $1021141.00        | $896431.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-01-01      | 5.5000%  | 0.0000% | $1321110.00        | $1330950.19        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-04-01      | 6.0000%  | 0.0000% | $1369900.00        | $1395893.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-04-01      | 6.5000%  | 0.0000% | $1209067.00        | $1265347.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.5000%  | 0.0000% | $1034725.00        | $1075196.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.5000%  | 0.0000% | $1311587.00        | $1369449.72        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.0000%  | 0.0000% | $1069532.00        | $1098043.21        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.0000%  | 0.0000% | $1366985.00        | $1400076.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.0000%  | 0.0000% | $1400960.00        | $1438093.92        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.0000%  | 0.0000% | $1253845.00        | $1286950.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.5000%  | 0.0000% | $1331249.00        | $1387462.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.5000%  | 0.0000% | $1026452.00        | $1074563.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.0000%  | 0.0000% | $1275313.00        | $1317832.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.5000%  | 0.0000% | $1139200.00        | $1184714.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.0000%  | 0.0000% | $1376550.00        | $1408929.67        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.0000%  | 0.0000% | $1100400.00        | $1123231.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.0000%  | 0.0000% | $1378000.00        | $1408713.32        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.5000%  | 0.0000% | $1205067.00        | $1258088.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.5000%  | 0.0000% | $1058400.00        | $1108181.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.5000%  | 0.0000% | $1080068.00        | $1130164.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.5000%  | 0.0000% | $1153350.00        | $1205576.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.0000%  | 0.0000% | $1366220.00        | $1397879.87        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 6.0000%  | 0.0000% | $1292305.00        | $1322693.98        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-07-01      | 6.0000%  | 0.0000% | $2578250.00        | $2642763.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-06-01      | 5.0000%  | 0.0000% | $1120.00           | $1105.36           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-08-01      | 5.5000%  | 0.0000% | $800839.00         | $771051.21         | Agency Collateralized Mortgage Obligation |

### Security 128: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE1VQV5, C.3 - LEI: N/A, C.5 - Other ID: B8AE1VQV5
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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? 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 | 2032-11-15      | 4.1250%  | 0.0000% | $45433400.00       | $45900012.38       | U.S. Treasuries (including strips) |

### Security 129: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE28VU1, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: 18776530
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.330000%
- **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: B8AE2C0W2, C.3 - LEI: N/A, C.5 - Other ID: B8AE2C0W2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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      | 2054-01-01      | 6.5000%  | 0.0000% | $46774543.00       | $40661985.95       | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2031-10-31      | 4.1250%  | 0.0000% | $40805300.00       | $41450212.91       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-11-30      | 4.1250%  | 0.0000% | $70186700.00       | $71016668.12       | U.S. Treasuries (including strips)        |

### Security 131: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE2HF21, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: 18777375
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 132: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE2YPF4, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: 18779479
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A4N1, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A4N1
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A4P6, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A4P6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A4Q4, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A4Q4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A4R2, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A4R2
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A4S0, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A4S0
- **C.18 - Value (incl. sponsor support):** $192000000.00
- **C.18.a - Value (excl. sponsor support):** $192000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A4T8, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A4T8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3A575, C.3 - LEI: N/A, C.5 - Other ID: B8AE3A575
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC28, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC28
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? 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 | 2027-05-31      | 2.6250%  | 0.0000% | $415910800.00      | $408000151.63      | U.S. Treasuries (including strips) |

### Security 141: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.400000%
- **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: B8AE3AC36, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC36
- **C.18 - Value (incl. sponsor support):** $271982000.00
- **C.18.a - Value (excl. sponsor support):** $271982000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $77600.00          | $71885.24          | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $3855900.00        | $2142900.04        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $700.00            | $601.20            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $3658800.00        | $4027634.53        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $28859000.00       | $26985293.35       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-09-30      | 4.1250%  | 0.0000% | $100.00            | $101.88            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $15700.00          | $15312.55          | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2046-02-15      | 2.5000%  | 0.0000% | $175400.00         | $122695.14         | U.S. Treasuries (including strips)        |
| Freddie Mac                | 2048-03-01      | 3.5000%  | 0.0000% | $51576576.00       | $11273694.96       | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $36432400.00       | $37132184.43       | U.S. Treasuries (including strips)        |
| Ginnie Mae                 | 2054-08-20      | 6.5000%  | 0.0000% | $7898159.00        | $5801124.04        | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $35841900.00       | $36668240.31       | U.S. Treasuries (including strips)        |
| Fannie Mae                 | 2048-01-01      | 3.5000%  | 0.0000% | $2673990.00        | $375462.04         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-06-20      | 4.0000%  | 0.0000% | $16833325.00       | $15029223.07       | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $11400.00          | $11794.93          | U.S. Treasuries (including strips)        |
| Fannie Mae                 | 2054-08-01      | 6.5000%  | 0.0000% | $1000.00           | $972.60            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-10-20      | 5.0000%  | 0.0000% | $15563765.00       | $14985694.25       | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $37998700.00       | $38844497.33       | U.S. Treasuries (including strips)        |
| Ginnie Mae                 | 2052-09-20      | 4.5000%  | 0.0000% | $1002.00           | $780.83            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2053-01-20      | 6.0000%  | 0.0000% | $1776.00           | $1089.17           | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2030-11-30      | 4.3750%  | 0.0000% | $15068100.00       | $15490535.18       | U.S. Treasuries (including strips)        |
| Ginnie Mae                 | 2055-02-20      | 5.5000%  | 0.0000% | $1201014.00        | $1191817.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-10-01      | 2.5000%  | 0.0000% | $11000973.00       | $6255032.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-05-01      | 6.0000%  | 0.0000% | $5008.00           | $4087.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-12-01      | 3.5000%  | 0.0000% | $1263430.00        | $998807.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 7.0000%  | 0.0000% | $1008.00           | $895.34            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2048-08-01      | 4.0000%  | 0.0000% | $40599.00          | $6395.21           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-12-01      | 7.5000%  | 0.0000% | $604730.00         | $447761.55         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-12-01      | 7.0000%  | 0.0000% | $1000.00           | $1075.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $690.40            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-06-01      | 6.0000%  | 0.0000% | $16074432.00       | $14985352.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.0000%  | 0.0000% | $1024.00           | $937.64            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-05-20      | 6.5000%  | 0.0000% | $2020.00           | $2082.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2045-11-01      | 3.5000%  | 0.0000% | $1000.00           | $207.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-05-01      | 4.0000%  | 0.0000% | $231998.00         | $47224.78          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-10-01      | 3.0000%  | 0.0000% | $2039.00           | $1467.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-08-01      | 5.5000%  | 0.0000% | $1000.00           | $939.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $751.40            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $957.52            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 5.5000%  | 0.0000% | $2336801.00        | $2351447.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $974.82            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2062-10-15      | 2.9000%  | 0.0000% | $6175000.00        | $5293324.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2060-01-15      | 5.6900%  | 0.0000% | $1000.00           | $1045.86           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $931.63            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1003.56           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-03-01      | 3.0000%  | 0.0000% | $164000.00         | $32423.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-04-01      | 3.0000%  | 0.0000% | $400000.00         | $62983.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $659.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.5000%  | 0.0000% | $1008.00           | $620.66            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-07-01      | 2.0000%  | 0.0000% | $1296640.00        | $1002686.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-05-01      | 4.0000%  | 0.0000% | $1019.00           | $93.09             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-08-01      | 3.0000%  | 0.0000% | $155960.00         | $46471.43          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 5.0000%  | 0.0000% | $1024.00           | $1015.32           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-01-01      | 5.0000%  | 0.0000% | $17221760.00       | $16897267.56       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-11-20      | 5.0000%  | 0.0000% | $1008.00           | $992.37            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-02-20      | 5.0000%  | 0.0000% | $1000.00           | $972.66            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-06-20      | 7.0000%  | 0.0000% | $1807840.00        | $1926916.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2054-09-20      | 6.0000%  | 0.0000% | $17147128.00       | $16871224.98       | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $400.00            | $406.84            | U.S. Treasuries (including strips)        |

### Security 142: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.400000%
- **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: B8AE3AC69, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC69
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2052-06-20      | 4.5000%  | 0.0000% | $254370926.00      | $193823687.35      | Agency Collateralized Mortgage Obligation |

### Security 143: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AE3AC77, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC77
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $19855100.00       | $26716667.76       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 0.7500%  | 0.0000% | $100.00            | $97.72             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $41400000.00       | $39658221.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $98.52             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-11-15      | 4.1250%  | 0.0000% | $8000000.00        | $8082162.00        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $14700.00          | $15022.50          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 4.6250%  | 0.0000% | $20108900.00       | $20884928.93       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-06-30      | 4.2500%  | 0.0000% | $15000000.00       | $15267090.00       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.5000%  | 0.0000% | $7083000.00        | $7024201.40        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $29982700.00       | $29480767.11       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $113900.00         | $114298.44         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $28000000.00       | $28762399.15       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $19880000.00       | $19934513.48       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $31761800.00       | $31413435.53       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $2367100.00        | $2202262.26        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $2102400.00        | $2138328.22        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 4.2500%  | 0.0000% | $300.00            | $301.71            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $2600100.00        | $2722489.12        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $5173900.00        | $5107130.45        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $4520400.00        | $4562331.63        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-15      | 3.7500%  | 0.0000% | $258800.00         | $261002.10         | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2025-08-05      | 0.0000%  | 0.0000% | $406700.00         | $405015.45         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $161300.00         | $162206.91         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $800000.00         | $796998.80         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $1300.00           | $1307.97           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $43451300.00       | $44194641.57       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $1131000.00        | $1136254.06        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 3.8750%  | 0.0000% | $612200.00         | $615355.42         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-31      | 4.1250%  | 0.0000% | $30900.00          | $31215.83          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $352000.00         | $356141.87         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $565300.00         | $568824.71         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $53532100.00       | $53666197.91       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $61753400.00       | $61767912.05       | U.S. Treasuries (including strips) |

### Security 144: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.400000%
- **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: B8AE3AC93, C.3 - LEI: N/A, C.5 - Other ID: B8AE3AC93
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? 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   | 2053-10-01      | 6.5000%  | 0.0000% | $77365563.00       | $66364223.33       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-07-01      | 2.5000%  | 0.0000% | $25583602.00       | $15921998.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $95719709.00       | $67435709.07       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $65388629.00       | $49178069.70       | Agency Collateralized Mortgage Obligation |

### Security 145: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.400000%
- **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: B8AE3ACB8, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACB8
- **C.18 - Value (incl. sponsor support):** $458971000.00
- **C.18.a - Value (excl. sponsor support):** $458971000.00
- **C.19 - Percentage of Net Assets:** 4.7500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $134407436.00      | $111005815.54      | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-09-01      | 4.0000%  | 0.0000% | $128683929.00      | $32682618.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 3.5000%  | 0.0000% | $18572287.00       | $13058020.29       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 6.0000%  | 0.0000% | $11159433.00       | $9932763.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $14724338.00       | $11682955.37       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $18842000.00       | $13791308.80       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 5.0000%  | 0.0000% | $10383000.00       | $7796647.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-05-01      | 4.5000%  | 0.0000% | $18814600.00       | $6125383.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-05-01      | 3.5000%  | 0.0000% | $54559840.00       | $14074553.31       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-03-01      | 3.5000%  | 0.0000% | $65115952.00       | $16109550.64       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-04-01      | 4.5000%  | 0.0000% | $93563681.00       | $19896774.87       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-05-01      | 4.0000%  | 0.0000% | $99564508.00       | $22969105.77       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-06-01      | 4.0000%  | 0.0000% | $16897000.00       | $2579900.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-08-01      | 3.5000%  | 0.0000% | $96697728.00       | $28640103.56       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2057-01-01      | 4.0000%  | 0.0000% | $57897190.00       | $20807894.92       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 3.5000%  | 0.0000% | $71269546.00       | $26492164.06       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 4.0000%  | 0.0000% | $157247952.00      | $50961626.53       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-05-01      | 4.0000%  | 0.0000% | $23930117.00       | $16282435.11       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-12-01      | 4.5000%  | 0.0000% | $110706394.00      | $18414425.91       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 2.5000%  | 0.0000% | $49076515.00       | $24229049.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 5.5000%  | 0.0000% | $853330.00         | $674541.68         | Agency Collateralized Mortgage Obligation |

### Security 146: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 4.400000%
- **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: B8AE3ACC6, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACC6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2048-06-01      | 4.0000%  | 0.0000% | $1000.00           | $168.28            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-10-01      | 4.5000%  | 0.0000% | $353024.00         | $272369.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-03-01      | 5.0000%  | 0.0000% | $485562.00         | $98839.00          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $891.67            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-07-20      | 3.0000%  | 0.0000% | $1000.00           | $277.06            | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2026-05-15      | 1.6250%  | 0.0000% | $100.00            | $98.11             | U.S. Treasuries (including strips)        |
| Fannie Mae       | 2052-09-01      | 4.5000%  | 0.0000% | $21181138.00       | $16901117.76       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-06-01      | 6.0000%  | 0.0000% | $457992.00         | $430570.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-08-01      | 4.0000%  | 0.0000% | $11442850.00       | $9903674.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2043-05-01      | 3.5000%  | 0.0000% | $4118791.00        | $615661.92         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 6.0000%  | 0.0000% | $1044077.00        | $935255.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2046-05-01      | 4.0000%  | 0.0000% | $27270258.00       | $19669120.51       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-03-01      | 4.0000%  | 0.0000% | $9410688.00        | $3949820.42        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $25907518.00       | $25261972.03       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 6.0000%  | 0.0000% | $15649536.00       | $14955556.71       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2040-08-01      | 2.5000%  | 0.0000% | $589631.00         | $228137.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 3.5000%  | 0.0000% | $36898.00          | $27940.30          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-07-01      | 6.0000%  | 0.0000% | $800000.00         | $387040.21         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-10-01      | 4.0000%  | 0.0000% | $1000.00           | $94.63             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-01-01      | 4.5000%  | 0.0000% | $1000.00           | $216.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2040-07-01      | 5.0000%  | 0.0000% | $1000.00           | $1010.30           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2043-11-01      | 5.0000%  | 0.0000% | $14784380.00       | $11951823.17       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 4.0000%  | 0.0000% | $31345608.00       | $23452035.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $708.25            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-09-01      | 4.5000%  | 0.0000% | $1000.00           | $786.23            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 5.5000%  | 0.0000% | $1000.00           | $915.56            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.0000%  | 0.0000% | $36807768.00       | $35006675.79       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2043-09-01      | 4.0000%  | 0.0000% | $133959.00         | $12230.51          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2033-10-01      | 4.2500%  | 0.0000% | $1010.00           | $995.61            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2041-07-01      | 2.0000%  | 0.0000% | $399000.00         | $268032.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2039-11-01      | 2.5000%  | 0.0000% | $1000.00           | $173.11            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.41           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.40           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1023.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1024.40           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $1512788.00        | $1515944.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1004.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.78           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.78           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $984.08            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $984.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1008.00           | $1033.59           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 6.0000%  | 0.0000% | $1003.00           | $1031.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1008.00           | $992.27            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-01-01      | 4.0000%  | 0.0000% | $1000.00           | $90.52             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2033-06-01      | 4.4100%  | 0.0000% | $62453.00          | $62044.71          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1008.00           | $1032.21           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-11-01      | 4.6100%  | 0.0000% | $321260.00         | $321151.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-03-01      | 2.5000%  | 0.0000% | $12680192.00       | $8959679.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 5.0000%  | 0.0000% | $4612776.00        | $4036236.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-06-01      | 5.5000%  | 0.0000% | $20984180.00       | $19567733.55       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 6.5000%  | 0.0000% | $11399234.00       | $9499686.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-02-01      | 6.5000%  | 0.0000% | $2926440.00        | $2641641.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-03-01      | 5.5000%  | 0.0000% | $1046.00           | $940.53            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2040-07-01      | 5.0000%  | 0.0000% | $4363804.00        | $4408763.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-12-01      | 2.0000%  | 0.0000% | $1413400.00        | $893402.25         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $1024.00           | $1028.96           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2042-05-01      | 3.5000%  | 0.0000% | $1000.00           | $39.13             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-11-01      | 6.0000%  | 0.0000% | $800000.00         | $478055.67         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 5.0000%  | 0.0000% | $5503224.00        | $5329293.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $979.13            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 7.0000%  | 0.0000% | $1006.00           | $1065.85           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.28           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.78           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $3651288.00        | $3751480.56        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $6320056.00        | $6451749.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1370802.00        | $1402566.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $2817648.00        | $2835307.77        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $1008.00           | $1013.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 3.0000%  | 0.0000% | $4327070.00        | $3669180.18        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 5.5000%  | 0.0000% | $92800.00          | $89977.35          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.5000%  | 0.0000% | $13281320.00       | $13524681.01       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.5000%  | 0.0000% | $1050499.00        | $1082066.24        | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2032-06-30      | 4.0000%  | 0.0000% | $154100.00         | $153919.70         | U.S. Treasuries (including strips)        |

### Security 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000%
- **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: B8AE3ACD4, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACD4
- **C.18 - Value (incl. sponsor support):** $126552000.00
- **C.18.a - Value (excl. sponsor support):** $126552000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2034-10-01      | 1.7500%  | 0.0000% | $4771976.00        | $3603521.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $42316475.00       | $39855053.24       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-09-01      | 3.6100%  | 0.0000% | $4708301.00        | $3727158.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-01-01      | 4.9500%  | 0.0000% | $10710000.00       | $10858135.37       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2029-12-01      | 2.3100%  | 0.0000% | $5000000.00        | $4598619.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-06-01      | 1.8600%  | 0.0000% | $29258812.00       | $25180459.10       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-04-01      | 4.3850%  | 0.0000% | $4317000.00        | $4281822.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-10-01      | 5.5700%  | 0.0000% | $3738000.00        | $3842470.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-10-01      | 4.9000%  | 0.0000% | $3053000.00        | $3126828.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-10-01      | 5.2000%  | 0.0000% | $4000000.00        | $4136995.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-03-01      | 5.0500%  | 0.0000% | $14677000.00       | $15143230.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-03-01      | 5.1600%  | 0.0000% | $10377000.00       | $10728745.71       | Agency Collateralized Mortgage Obligation |

### Security 148: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.400000%
- **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: B8AE3ACG7, C.3 - LEI: N/A, C.5 - Other ID: B8AE3ACG7
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $741.89            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $614.20            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.0000%  | 0.0000% | $34385051.00       | $29940603.85       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-12-01      | 5.5000%  | 0.0000% | $1000.00           | $883.92            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 5.5000%  | 0.0000% | $10029520.00       | $9714715.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1014.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 7.0000%  | 0.0000% | $1000.00           | $852.63            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $999.82            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 6.5000%  | 0.0000% | $1000.00           | $751.83            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 5.0000%  | 0.0000% | $26338894.00       | $23596511.69       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $28167529.00       | $25231232.82       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $533.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 5.5000%  | 0.0000% | $984206.00         | $932062.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $1167482.00        | $1192737.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.5000%  | 0.0000% | $1012224.00        | $880437.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2063-12-01      | 3.0000%  | 0.0000% | $1000.00           | $774.77            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.0000%  | 0.0000% | $1895.00           | $1936.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $49745920.00       | $49268460.76       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $3024.00           | $2902.46           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.5000%  | 0.0000% | $1000.00           | $959.57            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-07-01      | 3.5000%  | 0.0000% | $126681958.00      | $25767688.99       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $835.08            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-01-01      | 2.5000%  | 0.0000% | $1008.00           | $728.66            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-04-01      | 2.0000%  | 0.0000% | $1038.00           | $589.23            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-12-01      | 7.0000%  | 0.0000% | $1000.00           | $819.30            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $135098.00         | $121093.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 5.5000%  | 0.0000% | $2000.00           | $1978.83           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1034.03           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-08-01      | 6.0000%  | 0.0000% | $1000.00           | $823.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-05-01      | 3.5000%  | 0.0000% | $3386.00           | $2768.35           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $390997.00         | $312972.95         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 6.5000%  | 0.0000% | $1004.00           | $1039.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 6.5000%  | 0.0000% | $1103321.00        | $863625.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.5000%  | 0.0000% | $1000.00           | $1034.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1028.10           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $1036.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1026.72           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.5000%  | 0.0000% | $1049750.00        | $1094589.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1055.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 5.2920%  | 0.0000% | $1024.00           | $697.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.0000%  | 0.0000% | $4275447.00        | $2237221.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $1000.00           | $1015.96           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-06-01      | 3.5000%  | 0.0000% | $1000.00           | $728.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 7.0000%  | 0.0000% | $884950.00         | $928906.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 4.5000%  | 0.0000% | $15176543.00       | $14359112.24       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 4.5000%  | 0.0000% | $29315332.00       | $27919924.63       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 3.5000%  | 0.0000% | $7190636.00        | $6307937.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $1000.00           | $973.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 3.0000%  | 0.0000% | $1000.00           | $481.28            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-10-01      | 2.0000%  | 0.0000% | $3500.00           | $2228.08           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $66800000.00       | $47705263.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $3209.00           | $3301.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $1021.00           | $918.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $81340.00          | $78196.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $1248.00           | $1066.09           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1041.38           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.5000%  | 0.0000% | $23827668.00       | $24854095.25       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.0000%  | 0.0000% | $48145863.00       | $46381448.28       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $252160.00         | $253355.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $17083056.00       | $17059208.13       | Agency Collateralized Mortgage Obligation |

### Security 149: TORONTO-DOMINION BANK/THE

- **C.1 - Title:** TORONTO-DOMINION BANK/THE 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AE3B7H9, C.3 - LEI: N/A, C.5 - Other ID: B8AE3B7H9
- **C.18 - Value (incl. sponsor support):** $87705000.00
- **C.18.a - Value (excl. sponsor support):** $87705000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2025-07-08

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer