# EDGAR Filing Document

**Accession Number:** 0000353560
**File Stem:** 0000353560-25-000011
**Filing Date:** 2025-7
**Character Count:** 204710
**Document Hash:** d284ffa0fe636c50b2a8b082a1ca666a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000353560-25-000011.hdr.sgml**: 20250703

**ACCESSION NUMBER**: 0000353560-25-000011

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250703

**DATE AS OF CHANGE**: 20250703

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GENERAL MONEY MARKET FUND, INC.
- **CENTRAL INDEX KEY:** 0000353560

**ORGANIZATION NAME:**
- **EIN:** 133090361
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03207
- **FILM NUMBER:** 251104703

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 2129226400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GENERAL MONEY MARKET FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dreyfus Money Market Fund (Series ID: S000000119)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000000265 | Dreyfus Money Market Fund - Wealth Shares | GMMXX           |
| C000000266 | Dreyfus Money Market Fund-Service Shares  | GMBXX           |
| C000157127 | Dreyfus Money Market Fund-Premier Shares  | GMGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000353560

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** General Money Market Fund, Inc.

**CIK Number of Registrant:** 0000353560

**LEI of Registrant:** 549300WSYSPRXN5VJY76

**Name of Series:** Dreyfus Money Market Fund

**LEI of Series:** 5493006VENN6P0JD8Y08

**EDGAR Series Identifier:** S000000119

**Total number of share classes in the series:** 3

**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            | BNY Mellon Investment Adviser, Inc.                          | 801-08147         |
| Independent Public Accountant | E &amp;amp;amp;amp;amp;amp; Y<br>City: New York<br>State: NY |  |
| Administrator                 | None                                                         |  |
| Transfer Agent                | BNY Mellon Transfer Inc<br>CIK: 0001285911                   | 084-06102         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-72836

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

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

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

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

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

- **WAM:** 30 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $2099550018.16

- **Amortized Cost of Portfolio Securities:** $2099433683.81

- **Cash:** $2728506.32

- **Total Other Assets:** $7240957.44

- **Total Liabilities:** $8181826.02

- **Net Assets of Series:** $2098492815.23

- **Number of Shares Outstanding (Series):** 2098908183.2200

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $1088483472.34            | $1108480972.34             | 51.7800%                  | 52.7300%                   |
| 2025-06-03 | $1061831431.41            | $1121809781.52             | 50.1900%                  | 53.0300%                   |
| 2025-06-04 | $972582968.38             | $1062543401.90             | 45.3400%                  | 49.5300%                   |
| 2025-06-05 | $1042724574.23            | $1132692203.54             | 48.9300%                  | 53.1500%                   |
| 2025-06-06 | $1038387793.42            | $1128377010.14             | 48.8100%                  | 53.0400%                   |
| 2025-06-09 | $1098758729.32            | $1149747891.83             | 51.6400%                  | 54.0400%                   |
| 2025-06-10 | $1088478639.14            | $1169461772.46             | 50.8000%                  | 54.5800%                   |
| 2025-06-11 | $1091268583.74            | $1185754729.57             | 50.6400%                  | 55.0200%                   |
| 2025-06-12 | $1086282275.94            | $1180771434.27             | 50.5200%                  | 54.9100%                   |
| 2025-06-13 | $1081253313.06            | $1181738548.89             | 50.2500%                  | 54.9200%                   |
| 2025-06-16 | $1153463585.52            | $1193953865.52             | 53.3100%                  | 55.1800%                   |
| 2025-06-17 | $1114653503.40            | $1180640528.39             | 51.4900%                  | 54.5300%                   |
| 2025-06-18 | $1149515179.26            | $1188510849.25             | 52.9000%                  | 54.6900%                   |
| 2025-06-20 | $1118260046.74            | $1184246004.24             | 51.5500%                  | 54.5900%                   |
| 2025-06-23 | $1139459141.53            | $1166449421.53             | 52.9700%                  | 54.2200%                   |
| 2025-06-24 | $1104520853.71            | $1198480242.04             | 50.9900%                  | 55.3200%                   |
| 2025-06-25 | $1046380004.17            | $1175833787.78             | 48.9700%                  | 55.0200%                   |
| 2025-06-26 | $1053464504.17            | $1155929638.61             | 49.4100%                  | 54.2200%                   |
| 2025-06-27 | $1032969998.70            | $1171450968.43             | 48.9100%                  | 55.4600%                   |
| 2025-06-30 | $1094728506.32            | $1176210400.77             | 51.9600%                  | 55.8300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.5200%             |
| 2025-06-03 | 4.4800%             |
| 2025-06-04 | 4.4800%             |
| 2025-06-05 | 4.4800%             |
| 2025-06-06 | 4.4700%             |
| 2025-06-09 | 4.4500%             |
| 2025-06-10 | 4.4500%             |
| 2025-06-11 | 4.4400%             |
| 2025-06-12 | 4.4400%             |
| 2025-06-13 | 4.4400%             |
| 2025-06-16 | 4.4400%             |
| 2025-06-17 | 4.4500%             |
| 2025-06-18 | 4.4500%             |
| 2025-06-20 | 4.4500%             |
| 2025-06-23 | 4.4500%             |
| 2025-06-24 | 4.4500%             |
| 2025-06-25 | 4.4500%             |
| 2025-06-26 | 4.4600%             |
| 2025-06-27 | 4.4700%             |
| 2025-06-30 | 4.4900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9998                      |
|  |  |
| 2025-06-03 | 0.9998                      |
|  |  |
| 2025-06-04 | 0.9998                      |
|  |  |
| 2025-06-05 | 0.9998                      |
|  |  |
| 2025-06-06 | 0.9997                      |
|  |  |
| 2025-06-09 | 0.9998                      |
|  |  |
| 2025-06-10 | 0.9998                      |
|  |  |
| 2025-06-11 | 0.9998                      |
|  |  |
| 2025-06-12 | 0.9998                      |
|  |  |
| 2025-06-13 | 0.9998                      |
|  |  |
| 2025-06-16 | 0.9998                      |
|  |  |
| 2025-06-17 | 0.9998                      |
|  |  |
| 2025-06-18 | 0.9998                      |
|  |  |
| 2025-06-20 | 0.9998                      |
|  |  |
| 2025-06-23 | 0.9998                      |
|  |  |
| 2025-06-24 | 0.9998                      |
|  |  |
| 2025-06-25 | 0.9998                      |
|  |  |
| 2025-06-26 | 0.9999                      |
|  |  |
| 2025-06-27 | 0.9998                      |
|  |  |
| 2025-06-30 | 0.9999                      |
|  |  |

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

### Class: Dreyfus Money Market Fund -CLASS A

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $698840212.29

- **Number of Shares Outstanding:** 698959839.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9997          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9998          |
|  |  |
| 2025-06-25 | 0.9998          |
|  |  |
| 2025-06-26 | 0.9999          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2786856.43               | $4098618.77             |
| 2025-06-03 | $1069971.45               | $1741884.04             |
| 2025-06-04 | $2625780.40               | $670934.86              |
| 2025-06-05 | $874456.09                | $2348230.03             |
| 2025-06-06 | $0.00                     | $2699375.13             |
| 2025-06-09 | $1962130.95               | $2533995.72             |
| 2025-06-10 | $954374.67                | $2364219.29             |
| 2025-06-11 | $2032936.72               | $595383.33              |
| 2025-06-12 | $707885.74                | $2050556.65             |
| 2025-06-13 | $1426102.52               | $4002892.24             |
| 2025-06-16 | $528199.63                | $1748500.75             |
| 2025-06-17 | $1410829.11               | $1765226.01             |
| 2025-06-18 | $9000277.74               | $1077188.32             |
| 2025-06-20 | $682716.92                | $628596.09              |
| 2025-06-23 | $294096.00                | $6957824.63             |
| 2025-06-24 | $2569453.59               | $807997.63              |
| 2025-06-25 | $1502936.98               | $5583375.72             |
| 2025-06-26 | $564421.40                | $926886.16              |
| 2025-06-27 | $50707.34                 | $2390104.83             |
| 2025-06-30 | $1083736.77               | $1747364.92             |

**Total Gross Subscriptions (Month):** $32127870.45

**Total Gross Redemptions (Month):** $46739155.12

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9500%           |
| 2025-06-03 | 3.9500%           |
| 2025-06-04 | 3.9500%           |
| 2025-06-05 | 3.9400%           |
| 2025-06-06 | 3.9200%           |
| 2025-06-09 | 3.9200%           |
| 2025-06-10 | 3.9200%           |
| 2025-06-11 | 3.9100%           |
| 2025-06-12 | 3.9100%           |
| 2025-06-13 | 3.9100%           |
| 2025-06-16 | 3.9100%           |
| 2025-06-17 | 3.9200%           |
| 2025-06-18 | 3.9200%           |
| 2025-06-20 | 3.9200%           |
| 2025-06-23 | 3.9200%           |
| 2025-06-24 | 3.9200%           |
| 2025-06-25 | 3.9200%           |
| 2025-06-26 | 3.9300%           |
| 2025-06-27 | 3.9500%           |
| 2025-06-30 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 0.0000%          | 37.6600%             |
| Depository institution or other banking institution                         |  | 0.0100%          | 0.0000%              |
| Other                                                                       | Other            | 0.0000%          | 0.0100%              |
| Pension plan                                                                |  | 13.9600%         | 0.5200%              |
| Retail investor                                                             |  | 46.5000%         | 1.6500%              |
| State or municipal government entity (excluding governmental pension plans) |  | 0.0200%          | 0.0000%              |

### Class: Dreyfus Money Market Fund -CLASS B

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $1005908479.65

- **Number of Shares Outstanding:** 1006125526.0300

- **Expense Reimbursement/Waiver:** 30517.60

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9997          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9998          |
|  |  |
| 2025-06-25 | 0.9998          |
|  |  |
| 2025-06-26 | 0.9999          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $3399446.88               | $6662059.35             |
| 2025-06-03 | $14742032.43              | $778427.55              |
| 2025-06-04 | $7310300.68               | $3183596.11             |
| 2025-06-05 | $61864.12                 | $17205465.90            |
| 2025-06-06 | $1724443.06               | $5850956.26             |
| 2025-06-09 | $774858.18                | $962910.36              |
| 2025-06-10 | $1512.02                  | $2906681.18             |
| 2025-06-11 | $12091657.63              | $228400.00              |
| 2025-06-12 | $2499369.77               | $6313137.64             |
| 2025-06-13 | $6237728.75               | $2477538.43             |
| 2025-06-16 | $706283.62                | $5603033.86             |
| 2025-06-17 | $5309997.37               | $8405677.63             |
| 2025-06-18 | $400175.19                | $1254446.28             |
| 2025-06-20 | $1951629.36               | $1309924.88             |
| 2025-06-23 | $389086.54                | $10523892.95            |
| 2025-06-24 | $865084.41                | $6641350.87             |
| 2025-06-25 | $887350.25                | $17775707.46            |
| 2025-06-26 | $3511877.93               | $10409596.44            |
| 2025-06-27 | $6469084.98               | $7776072.35             |
| 2025-06-30 | $2025668.26               | $6844239.68             |

**Total Gross Subscriptions (Month):** $71359451.43

**Total Gross Redemptions (Month):** $123113115.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.4900%           |
| 2025-06-03 | 3.4900%           |
| 2025-06-04 | 3.4900%           |
| 2025-06-05 | 3.4900%           |
| 2025-06-06 | 3.4600%           |
| 2025-06-09 | 3.4600%           |
| 2025-06-10 | 3.4600%           |
| 2025-06-11 | 3.4500%           |
| 2025-06-12 | 3.4500%           |
| 2025-06-13 | 3.4500%           |
| 2025-06-16 | 3.4500%           |
| 2025-06-17 | 3.4600%           |
| 2025-06-18 | 3.4600%           |
| 2025-06-20 | 3.4600%           |
| 2025-06-23 | 3.4600%           |
| 2025-06-24 | 3.4600%           |
| 2025-06-25 | 3.4600%           |
| 2025-06-26 | 3.4700%           |
| 2025-06-27 | 3.4900%           |
| 2025-06-30 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 0.0000%          | 98.0500%             |
| Other                                                                       | Other            | 0.0000%          | 0.0100%              |
| Pension plan                                                                |  | 0.0000%          | 2.2100%              |
| Retail investor                                                             |  | 0.0000%          | 0.0200%              |
| State or municipal government entity (excluding governmental pension plans) |  | 0.0000%          | 0.0000%              |

### Class: Dreyfus Money Market Fund -CLASS G

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $393744123.29

- **Number of Shares Outstanding:** 393822817.8500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9997          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9998          |
|  |  |
| 2025-06-13 | 0.9998          |
|  |  |
| 2025-06-16 | 0.9998          |
|  |  |
| 2025-06-17 | 0.9998          |
|  |  |
| 2025-06-18 | 0.9998          |
|  |  |
| 2025-06-20 | 0.9998          |
|  |  |
| 2025-06-23 | 0.9998          |
|  |  |
| 2025-06-24 | 0.9998          |
|  |  |
| 2025-06-25 | 0.9998          |
|  |  |
| 2025-06-26 | 0.9999          |
|  |  |
| 2025-06-27 | 0.9998          |
|  |  |
| 2025-06-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1516938.28               | $2092304.29             |
| 2025-06-03 | $630492.80                | $803869.74              |
| 2025-06-04 | $24257396.79              | $727049.84              |
| 2025-06-05 | $5661136.60               | $1328538.05             |
| 2025-06-06 | $3456591.82               | $1106070.53             |
| 2025-06-09 | $2173682.01               | $1568337.94             |
| 2025-06-10 | $19356584.91              | $482191.94              |
| 2025-06-11 | $27236.87                 | $917036.73              |
| 2025-06-12 | $1083701.17               | $1078626.90             |
| 2025-06-13 | $181428.12                | $601298.18              |
| 2025-06-16 | $18367275.41              | $669324.00              |
| 2025-06-17 | $5222660.38               | $650937.14              |
| 2025-06-18 | $1125112.24               | $663140.48              |
| 2025-06-20 | $155476.76                | $5422375.64             |
| 2025-06-23 | $816220.38                | $2370330.04             |
| 2025-06-24 | $371735.67                | $1451906.08             |
| 2025-06-25 | $196693.20                | $821820.95              |
| 2025-06-26 | $317158.55                | $1040452.67             |
| 2025-06-27 | $271228.78                | $2416923.03             |
| 2025-06-30 | $379382.92                | $618875.76              |

**Total Gross Subscriptions (Month):** $85568133.66

**Total Gross Redemptions (Month):** $26831409.93

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 4.2300%           |
| 2025-06-03 | 4.2300%           |
| 2025-06-04 | 4.2300%           |
| 2025-06-05 | 4.2200%           |
| 2025-06-06 | 4.2000%           |
| 2025-06-09 | 4.1900%           |
| 2025-06-10 | 4.1900%           |
| 2025-06-11 | 4.1900%           |
| 2025-06-12 | 4.1900%           |
| 2025-06-13 | 4.1900%           |
| 2025-06-16 | 4.1900%           |
| 2025-06-17 | 4.1900%           |
| 2025-06-18 | 4.2000%           |
| 2025-06-20 | 4.2000%           |
| 2025-06-23 | 4.2000%           |
| 2025-06-24 | 4.2000%           |
| 2025-06-25 | 4.2000%           |
| 2025-06-26 | 4.2100%           |
| 2025-06-27 | 4.2300%           |
| 2025-06-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 0.0000%          | 68.0000%             |
| Depository institution or other banking institution |  | 0.0000%          | 0.0000%              |
| Other                                               | Other            | 0.0000%          | 17.2900%             |
| Pension plan                                        |  | 3.9000%          | 0.1300%              |
| Retail investor                                     |  | 10.8200%         | 0.1600%              |

## Part C: Schedule of Portfolio Securities

### Security 1: AUST & NZ BANKING GROUP

- **C.1 - Title:** AUST & NZ BANKING GROUP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYL2, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $10000908.00
- **C.18.a - Value (excl. sponsor support):** $10000908.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: AUSTRALIA & NEW ZEALAND BANKING GROU

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GROU
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BYM5XPSH1
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 3: BANK OF AMERICA CORP

- **C.1 - Title:** BANK OF AMERICA CORP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSC9, C.3 - LEI: 9DJT3UXIJIZJI4WXO774
- **C.18 - Value (incl. sponsor support):** $16998150.40
- **C.18.a - Value (excl. sponsor support):** $16998150.40
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RAZ5, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $20020059.80
- **C.18.a - Value (excl. sponsor support):** $20020059.80
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNB4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $15003294.00
- **C.18.a - Value (excl. sponsor support):** $15003294.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WTH7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $10006476.00
- **C.18.a - Value (excl. sponsor support):** $10006476.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDV8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10002143.00
- **C.18.a - Value (excl. sponsor support):** $10002143.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 NOVA SCOTIA HOUS

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUS
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEW8, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $10002948.00
- **C.18.a - Value (excl. sponsor support):** $10002948.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 NOVA SCOTIA HOUS

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUS
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFN7, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $11006823.30
- **C.18.a - Value (excl. sponsor support):** $11006823.30
- **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):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BEDFORD ROW FUNDING CORP

- **C.1 - Title:** BEDFORD ROW FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AWA8
- **C.18 - Value (incl. sponsor support):** $14868630.00
- **C.18.a - Value (excl. sponsor support):** $14868630.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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 11: BEDFORD ROW FUNDING CORP

- **C.1 - Title:** BEDFORD ROW FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644DPN2
- **C.18 - Value (incl. sponsor support):** $17004574.70
- **C.18.a - Value (excl. sponsor support):** $17004574.70
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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 12: BMO CAPITAL MARKETS CORP

- **C.1 - Title:** BMO CAPITAL MARKETS CORP
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BYM5XPS32, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4 M6 20351025 FLT-Asset-Backed Securities                                         | 2035-10-25      | 0.0000%  | 0.0000% | $2529659.00        | $1968.73           | Corporate Debt Securities |
| BMO MORTGAGE TRUST 2025-5C11 A-3 20580717 5.66890-Private Label Collateralized Mortgage Obligations | 2058-07-17      | 5.6680%  | 5.6680% | $12274589.00       | $12815476.28       | Corporate Debt Securities |
| BROADCOM CORP/BROADCOM CAYMAN SR GLBL NT 27-Corporate Debt Securities                               | 2027-01-15      | 3.8750%  | 3.8750% | $7105000.00        | $7177829.21        | Corporate Debt Securities |
| CROWN AMERS LLC SR GLBL 144A 33-Corporate Debt Securities                                           | 2033-06-01      | 5.8750%  | 5.8750% | $15000.00          | $15115.58          | Corporate Debt Securities |
| META PLATFORMS INC GLBL NT 3.5%27-Corporate Debt Securities                                         | 2027-08-15      | 3.5000%  | 3.5000% | $755000.00         | $757080.02         | Corporate Debt Securities |
| FIESTA PURCHASER INC SR 144A NT 31-Corporate Debt Securities                                        | 2031-03-01      | 7.8750%  | 7.8750% | $29000.00          | $31564.50          | Corporate Debt Securities |
| GRAPHIC PACKAGING INTL LLC SR GLBL 144A 28-Corporate Debt Securities                                | 2028-03-15      | 3.5000%  | 3.5000% | $69000.00          | $66707.70          | Corporate Debt Securities |
| ILFC E-CAPITAL TRUST II JR SB -2 144A 65-Corporate Debt Securities                                  | 2065-12-21      | 6.6790%  | 6.6790% | $5000000.00        | $4240217.15        | Corporate Debt Securities |
| JPMBB COML MTG SEC TR 2015-C28 B 20481019 FLT-Private Label Collateralized Mortgage Obligations     | 2048-10-19      | 3.9860%  | 3.9860% | $82715.00          | $35836.02          | Corporate Debt Securities |
| JPMORGAN CHASE & CO SR GLBL NT 31-Corporate Debt Securities                                         | 2031-11-19      | 1.7640%  | 1.7640% | $1118000.00        | $968768.24         | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FDG I FR 4.05%082525-Corporate Debt Securities                             | 2025-08-25      | 4.0490%  | 4.0490% | $1351000.00        | $1368566.37        | Corporate Debt Securities |
| PHINIA INC SR GLBL 144A 32-Corporate Debt Securities                                                | 2032-10-15      | 6.6250%  | 6.6250% | $88000.00          | $90432.50          | Corporate Debt Securities |

### Security 13: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA85, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $9773138.00
- **C.18.a - Value (excl. sponsor support):** $9773138.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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 14: BNP PARIBAS NEW YORK

- **C.1 - Title:** BNP PARIBAS NEW YORK
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BYM5XPZX8, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips)                 | 2034-05-15      | 4.3750%  | 4.3750% | $300.00            | $305.15            | Corporate Debt Securities |
| HOME DEPOT INC SR GLBL NT 26-Corporate Debt Securities                    | 2026-06-25      | 5.1500%  | 5.1500% | $1180000.00        | $1191499.42        | Corporate Debt Securities |
| HONEYWELL INTL INC SR GLBL NT5.7%36-Corporate Debt Securities             | 2036-03-15      | 5.7000%  | 5.7000% | $1129000.00        | $1198811.71        | Corporate Debt Securities |
| HONEYWELL INTL INC SR GLBL NT5.7%37-Corporate Debt Securities             | 2037-03-15      | 5.7000%  | 5.7000% | $1200000.00        | $1270614.00        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT1.6%28-Corporate Debt Securities                     | 2028-08-12      | 1.6000%  | 1.6000% | $169000.00         | $156036.57         | Corporate Debt Securities |
| JPMORGAN CHASE & CO SR GLBL NT 29-Corporate Debt Securities               | 2029-01-23      | 3.5080%  | 3.5080% | $1027000.00        | $1020533.12        | Corporate Debt Securities |
| JOHNS HOPKINS UNIV SR GLBL A SNK 60-Corporate Debt Securities             | 2060-01-01      | 2.8130%  | 2.8130% | $1000.00           | $588.20            | Corporate Debt Securities |
| JPMORGAN CHASE & CO PERP JR SB GLBL-Corporate Debt Securities             | 2499-01-01      | 6.8750%  | 6.8750% | $1000.00           | $1058.22           | Corporate Debt Securities |
| KENVUE INC SR GLBL NT 28-Corporate Debt Securities                        | 2028-03-22      | 5.0490%  | 5.0490% | $1120000.00        | $1160843.28        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP SR GLBL NT3.2%46-Corporate Debt Securities            | 2046-07-30      | 3.2000%  | 3.2000% | $1645000.00        | $1164879.33        | Corporate Debt Securities |
| MASTERCARD INCORPORATED SR GLBL NT 32-Corporate Debt Securities           | 2032-01-15      | 4.3490%  | 4.3490% | $1143000.00        | $1158027.59        | Corporate Debt Securities |
| NEWMONT CORP/NEWCREST FIN P SR GLBL NT 34-Corporate Debt Securities       | 2034-03-15      | 5.3490%  | 5.3490% | $96000.00          | $99579.27          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC GLBL DEB 5%30-Corporate Debt Securities      | 2030-02-28      | 5.0000%  | 5.0000% | $150000.00         | $155973.66         | Corporate Debt Securities |
| NORTHERN NAT GAS CO DEL SR GLBL 144A 49-Corporate Debt Securities         | 2049-01-15      | 4.2990%  | 4.2990% | $880000.00         | $708715.33         | Corporate Debt Securities |
| NORTHERN TR CORP JR SB GLBL NT 32-Corporate Debt Securities               | 2032-11-02      | 6.1250%  | 6.1250% | $1112000.00        | $1204816.47        | Corporate Debt Securities |
| ORIX CORP GLBL NT 5.2%32-Corporate Debt Securities                        | 2032-09-13      | 5.2000%  | 5.2000% | $307000.00         | $316153.37         | Corporate Debt Securities |
| PHILIP MORRIS INTL INC SR GLBL NT 44-Corporate Debt Securities            | 2044-11-10      | 4.2500%  | 4.2500% | $1286000.00        | $1091406.05        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC SR NT 5.625%33-Corporate Debt Securities           | 2033-09-07      | 5.6250%  | 5.6250% | $1196000.00        | $1268760.15        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC SR GLBL NT 34-Corporate Debt Securities            | 2034-02-13      | 5.2500%  | 5.2500% | $1145000.00        | $1185188.54        | Corporate Debt Securities |
| ROLLINS INC SR GLBL NT 35-Corporate Debt Securities                       | 2035-02-24      | 5.2500%  | 5.2500% | $395000.00         | $401756.47         | Corporate Debt Securities |
| SALESFORCE INC GLBL NT 3.05%61-Corporate Debt Securities                  | 2061-07-15      | 3.0490%  | 3.0490% | $1757000.00        | $1088706.01        | Corporate Debt Securities |
| SCHWAB CHARLES CORP SR GLBL NT 4%29-Corporate Debt Securities             | 2029-02-01      | 4.0000%  | 4.0000% | $1146000.00        | $1154406.54        | Corporate Debt Securities |
| SHELL FIN US INC SR GLBL NT 45-Corporate Debt Securities                  | 2045-05-11      | 4.3750%  | 4.3750% | $1493000.00        | $1258934.71        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO 1M GLBL 2022G 32-Corporate Debt Securities       | 2032-11-01      | 5.9500%  | 5.9500% | $1244000.00        | $1281520.76        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO 1M GLBL 2024C 26-Corporate Debt Securities       | 2026-03-01      | 5.3490%  | 5.3490% | $1200000.00        | $1226729.66        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO 1M GLBL 2025B 55-Corporate Debt Securities       | 2055-03-01      | 5.9000%  | 5.9000% | $2000.00           | $1869.86           | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO 1M -OO BD4.45%44-Corporate Debt Securities          | 2044-03-15      | 4.4500%  | 4.4500% | $1520000.00        | $1270308.33        | Corporate Debt Securities |
| STATE GRID OVERSEAS INVT 2013 SR GLBL 144A 43-Corporate Debt Securities   | 2043-05-22      | 4.3750%  | 4.3750% | $1084000.00        | $1003955.33        | Corporate Debt Securities |
| STATE STR CORP SR GLBL NT 31-Corporate Debt Securities                    | 2031-03-30      | 3.1520%  | 3.1520% | $928000.00         | $882704.31         | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT 26-Corporate Debt Securities                  | 2026-04-15      | 2.6250%  | 2.6250% | $400000.00         | $395631.50         | Corporate Debt Securities |
| TARGET CORP SR NT 4%42-Corporate Debt Securities                          | 2042-07-01      | 4.0000%  | 4.0000% | $1482000.00        | $1262528.97        | Corporate Debt Securities |
| TOTAL CAP INTL SR GLBL NT 41-Corporate Debt Securities                    | 2041-06-29      | 2.9860%  | 2.9860% | $1757000.00        | $1280858.17        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC SR GLBL NT5.8%36-Corporate Debt Securities         | 2036-03-15      | 5.7990%  | 5.7990% | $1130000.00        | $1199107.03        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC SR GLBL NT 45-Corporate Debt Securities            | 2045-07-15      | 4.7500%  | 4.7500% | $1417000.00        | $1273048.15        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC SR GLBL NT 29-Corporate Debt Securities            | 2029-01-15      | 4.2500%  | 4.2500% | $1172000.00        | $1189907.18        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC SR GLBL NT 31-Corporate Debt Securities            | 2031-01-15      | 4.6500%  | 4.6500% | $1092000.00        | $1097101.46        | Corporate Debt Securities |
| WELLS FARGO & CO SR GLBL NT 3%26-Corporate Debt Securities                | 2026-04-22      | 3.0000%  | 3.0000% | $1264000.00        | $1257132.26        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC SR GLBL REGS 26-Corporate Debt Securities      | 2026-04-12      | 3.4760%  | 3.4760% | $1175000.00        | $1175532.86        | Corporate Debt Securities |
| AEP TRANSMISSION CO LLC SR GLBL -R NT 35-Corporate Debt Securities        | 2035-06-15      | 5.3750%  | 5.3750% | $1230000.00        | $1258570.50        | Corporate Debt Securities |
| A P MOELLER MAERSK A S SR 144A NT 33-Corporate Debt Securities            | 2033-09-14      | 5.8750%  | 5.8750% | $290000.00         | $309203.39         | Corporate Debt Securities |
| ALABAMA PWR CO SR GLBL 2025A 35-Corporate Debt Securities                 | 2035-04-02      | 5.0990%  | 5.0990% | $1185000.00        | $1202893.50        | Corporate Debt Securities |
| ALEXANDRIA REAL ESTATE EQ INC SR GLBL NT4.7%30-Corporate Debt Securities  | 2030-07-01      | 4.7000%  | 4.7000% | $76000.00          | $77598.99          | Corporate Debt Securities |
| ALTRIA GROUP INC SR GLBL NT 49-Corporate Debt Securities                  | 2049-02-14      | 5.9500%  | 5.9500% | $22000.00          | $22194.21          | Corporate Debt Securities |
| AMAZON COM INC SR GLBL NT3.1%51-Corporate Debt Securities                 | 2051-05-12      | 3.1000%  | 3.1000% | $1684000.00        | $1128352.97        | Corporate Debt Securities |
| AMAZON COM INC SR GLBL NT3.3%27-Corporate Debt Securities                 | 2027-04-13      | 3.2990%  | 3.2990% | $1250000.00        | $1244185.41        | Corporate Debt Securities |
| CENCORA INC SR GLBL NT2.8%30-Corporate Debt Securities                    | 2030-05-15      | 2.7990%  | 2.7990% | $55000.00          | $51149.44          | Corporate Debt Securities |
| ELEVANCE HEALTH INC GLBL NT 5.375%34-Corporate Debt Securities            | 2034-06-15      | 5.3750%  | 5.3750% | $1000.00           | $1020.11           | Corporate Debt Securities |
| GALLAGHER ARTHUR J & CO SR GLBL NT2.4%31-Corporate Debt Securities        | 2031-11-09      | 2.3990%  | 2.3990% | $345000.00         | $302316.59         | Corporate Debt Securities |
| BANK AMERICA CORP FR 5.744%021236-Corporate Debt Securities               | 2036-02-12      | 5.7430%  | 5.7430% | $95000.00          | $98051.27          | Corporate Debt Securities |
| BAPTIST HEALTHCARE SYSTEM KY SR SEC GLBL 50-Corporate Debt Securities     | 2050-08-15      | 3.5400%  | 3.5400% | $1828000.00        | $1256302.13        | Corporate Debt Securities |
| CANADIAN NATL RY CO SR DEB 6.25%34-Corporate Debt Securities              | 2034-08-01      | 6.2500%  | 6.2500% | $1076000.00        | $1204117.22        | Corporate Debt Securities |
| CARGILL INC SR 144A NT4.5%26-Corporate Debt Securities                    | 2026-06-24      | 4.5000%  | 4.5000% | $1170000.00        | $1173474.89        | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AO BD 35-Corporate Debt Securities | 2035-03-01      | 5.0490%  | 5.0490% | $1187000.00        | $1199930.05        | Corporate Debt Securities |
| CISCO SYS INC SR GLBL NT 32-Corporate Debt Securities                     | 2032-02-24      | 4.9500%  | 4.9500% | $1100000.00        | $1143554.50        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL NT 3.45%50-Corporate Debt Securities                | 2050-02-01      | 3.4500%  | 3.4500% | $190000.00         | $132144.84         | Corporate Debt Securities |
| CONOCOPHILLIPS SR GLBL NT6.5%39-Corporate Debt Securities                 | 2039-02-01      | 6.5000%  | 6.5000% | $1118000.00        | $1268340.56        | Corporate Debt Securities |
| CREDIT SUISSE USA INC BD 7.125%32-Corporate Debt Securities               | 2032-07-15      | 7.1250%  | 7.1250% | $1000000.00        | $1168036.25        | Corporate Debt Securities |
| DTE ELEC CO 1M GLBL -D BD 27-Corporate Debt Securities                    | 2027-05-14      | 4.2500%  | 4.2500% | $1247000.00        | $1255604.99        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC SR GLBL NT4.6%31-Corporate Debt Securities      | 2031-01-15      | 4.5990%  | 4.5990% | $3000.00           | $3019.79           | Corporate Debt Securities |
| EQUITABLE AMER GLOBAL FDG GLBL 144A 30-Corporate Debt Securities          | 2030-06-09      | 4.9500%  | 4.9500% | $716000.00         | $725184.48         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC. SR SEC 144A NT39-Corporate Debt Securities         | 2039-01-25      | 6.2990%  | 6.2990% | $1142000.00        | $1217480.49        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC SR GLBL NT 32-Corporate Debt Securities           | 2032-07-21      | 2.3830%  | 2.3830% | $2000.00           | $1763.80           | Corporate Debt Securities |

### Security 15: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K6N1, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $12004142.40
- **C.18.a - Value (excl. sponsor support):** $12004142.40
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKA9, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $15017170.50
- **C.18.a - Value (excl. sponsor support):** $15017170.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DBT8, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $15503093.80
- **C.18.a - Value (excl. sponsor support):** $15503093.80
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLD2, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $10010204.00
- **C.18.a - Value (excl. sponsor support):** $10010204.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RU17, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $9998804.00
- **C.18.a - Value (excl. sponsor support):** $9998804.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 20: CITIBANK NA

- **C.1 - Title:** CITIBANK NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJD0, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $15005122.50
- **C.18.a - Value (excl. sponsor support):** $15005122.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK NA

- **C.1 - Title:** CITIBANK NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHT7, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $14996238.00
- **C.18.a - Value (excl. sponsor support):** $14996238.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COLLATERALIZED COMMERCIAL PAPER FLEX

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER FLEX
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M3D2
- **C.18 - Value (incl. sponsor support):** $9996267.00
- **C.18.a - Value (excl. sponsor support):** $9996267.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RL72
- **C.18 - Value (incl. sponsor support):** $18003341.16
- **C.18.a - Value (excl. sponsor support):** $18003341.16
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJG5
- **C.18 - Value (incl. sponsor support):** $20006534.20
- **C.18.a - Value (excl. sponsor support):** $20006534.20
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RL98
- **C.18 - Value (incl. sponsor support):** $15006580.05
- **C.18.a - Value (excl. sponsor support):** $15006580.05
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COMMONWEALTH BANK AUST

- **C.1 - Title:** COMMONWEALTH BANK AUST
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272A7C4, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15001993.50
- **C.18.a - Value (excl. sponsor support):** $15001993.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COOPERAT RABOBANK UA/NY

- **C.1 - Title:** COOPERAT RABOBANK UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3F1, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $9999815.00
- **C.18.a - Value (excl. sponsor support):** $9999815.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CREDIT AGRICOLE CIB

- **C.1 - Title:** CREDIT AGRICOLE CIB
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYM5XPSL2, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 10.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2027-04-30      | 0.5000%  | 0.5000% | $36470536.00       | $34399950.64       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-31      | 0.5000%  | 0.5000% | $36576660.00       | $34399940.38       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-11-15      | 0.8750%  | 0.8750% | $40167590.00       | $34399955.87       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-01-31      | 0.7500%  | 0.7500% | $36991868.00       | $34399948.98       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-10-31      | 1.3750%  | 1.3750% | $13896826.00       | $12900357.03       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-12-31      | 1.3750%  | 1.3750% | $37283494.00       | $34399951.29       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-06-30      | 3.2500%  | 3.2500% | $34728434.00       | $34399972.47       | U.S. Treasuries (including strips) |

### Security 29: CREDIT AGRICOLE CIB

- **C.1 - Title:** CREDIT AGRICOLE CIB
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYM5XQDJ1, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2031-11-15      | 1.3750%  | 1.3750% | $680434.61         | $581712.90         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-12-31      | 1.2500%  | 1.2500% | $1662873.07        | $1599999.84        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-12-31      | 3.7500%  | 3.7500% | $1600371.15        | $1599999.86        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2034-02-15      | 4.0000%  | 4.0000% | $18272.69          | $18288.35          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-04-30      | 4.6250%  | 4.6250% | $1541901.92        | $1599999.92        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-11-30      | 4.1250%  | 4.1250% | $1582777.30        | $1599999.74        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-12-15      | 4.0000%  | 4.0000% | $1587160.76        | $1599999.85        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-03-31      | 4.1250%  | 4.1250% | $1574313.07        | $1599999.80        | U.S. Treasuries (including strips) |

### Security 30: DAIWA CAPITAL MARKETS

- **C.1 - Title:** DAIWA CAPITAL MARKETS
- **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: BYM5XQE43, C.3 - LEI: M67H5PRC0NQKM73ZAS82
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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? 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

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-12-01      | 3.0000%  | 3.0000% | $37.50             | $26.16             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-12-01      | 5.5000%  | 5.5000% | $37.53             | $32.74             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-09-01      | 5.5000%  | 5.5000% | $1414202.58        | $1370586.92        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 5.5000%  | 5.5000% | $1486243.50        | $1409189.38        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-11-01      | 2.5000%  | 2.5000% | $37.50             | $23.49             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 3.0000%  | 3.0000% | $37.50             | $25.62             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-06-01      | 5.0000%  | 5.0000% | $46875.00          | $38896.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-10-01      | 2.5000%  | 2.5000% | $47.51             | $29.51             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-10-01      | 3.5000%  | 3.5000% | $862.50            | $671.66            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 3.0000%  | 3.0000% | $37.50             | $27.76             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-12-01      | 5.0000%  | 5.0000% | $239550.00         | $197842.05         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-07-01      | 5.0000%  | 5.0000% | $38.39             | $33.20             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-05-01      | 5.5000%  | 5.5000% | $240198.52         | $212939.89         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-06-01      | 5.5000%  | 5.5000% | $4560244.08        | $4079158.34        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-09-01      | 5.5000%  | 5.5000% | $610718.69         | $567834.74         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-03-01      | 5.5000%  | 5.5000% | $192935.43         | $188166.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 5.5000%  | 5.5000% | $14001.29          | $13447.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 6.0000%  | 6.0000% | $1063481.39        | $1061230.89        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-11-01      | 6.0000%  | 6.0000% | $441695.43         | $372720.49         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-10-01      | 6.5000%  | 6.5000% | $37.50             | $31.20             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-12-01      | 6.5000%  | 6.5000% | $98820.00          | $80101.68          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2041-06-01      | 5.0000%  | 5.0000% | $264186.78         | $24193.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-07-01      | 2.0000%  | 2.0000% | $37.64             | $19.78             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-11-01      | 2.5000%  | 2.5000% | $37.50             | $19.75             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-03-01      | 2.0000%  | 2.0000% | $37.50             | $21.11             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-04-01      | 2.0000%  | 2.0000% | $37.50             | $18.42             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-06-01      | 3.0000%  | 3.0000% | $28373.96          | $15735.74          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-08-01      | 2.5000%  | 2.5000% | $37.50             | $23.72             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-10-01      | 2.5000%  | 2.5000% | $37.61             | $23.83             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 5.5000%  | 5.5000% | $187.50            | $128.81            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 5.5000%  | 5.5000% | $37.50             | $25.49             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-07-01      | 4.5000%  | 4.5000% | $1312.50           | $1097.07           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-12-01      | 6.0000%  | 6.0000% | $37.50             | $37.84             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 5.5000%  | 5.5000% | $96124.16          | $88623.10          | Agency Mortgage-Backed Securities |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips                       | 2029-11-27      | 4.9190%  | 4.9190% | $1875000.00        | $1881532.50        | Agency Mortgage-Backed Securities |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips                       | 2030-06-10      | 4.0000%  | 4.0000% | $562500.00         | $564986.37         | Agency Mortgage-Backed Securities |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips                       | 2031-03-17      | 4.1250%  | 4.1250% | $519562.50         | $522835.00         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2049-09-01      | 3.0000%  | 3.0000% | $37.50             | $13.26             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-08-01      | 2.5000%  | 2.5000% | $37.50             | $17.42             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-08-01      | 2.0000%  | 2.0000% | $37.50             | $17.75             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-10-01      | 2.0000%  | 2.0000% | $37.50             | $18.45             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-04-01      | 4.0000%  | 4.0000% | $37.50             | $26.82             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-05-01      | 3.5000%  | 3.5000% | $187.50            | $129.02            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-02-01      | 5.5000%  | 5.5000% | $98539.46          | $82864.29          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-09-01      | 6.5000%  | 6.5000% | $37.50             | $32.27             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-08-01      | 5.0000%  | 5.0000% | $17625.00          | $15888.11          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2041-01-01      | 2.0000%  | 2.0000% | $1200.00           | $651.99            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-03-01      | 6.0000%  | 6.0000% | $631688.54         | $558307.47         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2044-05-25      | 4.0000%  | 4.0000% | $19935.75          | $17527.77          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2050-06-25      | 4.0000%  | 4.0000% | $5883383.58        | $408985.03         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2052-01-25      | 3.0000%  | 3.0000% | $3208267.38        | $482289.61         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2045-02-15      | 0.7500%  | 0.7500% | $501750.00         | $499071.66         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2046-05-15      | 2.5000%  | 2.5000% | $2078876.25        | $1435179.24        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2047-08-15      | 2.7500%  | 2.7500% | $2692912.50        | $1938634.50        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2044-11-15      | 4.6250%  | 4.6250% | $607323.75         | $596119.38         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2025-12-31      | 2.6250%  | 2.6250% | $12187.50          | $12091.23          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-06-30      | 1.8750%  | 1.8750% | $2637585.00        | $2582406.72        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-11-15      | 2.0000%  | 2.0000% | $422025.00         | $412437.43         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-09-30      | 1.6250%  | 1.6250% | $901087.50         | $879669.82         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2027-05-31      | 0.5000%  | 0.5000% | $23100.00          | $21727.34          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2025-11-30      | 0.3750%  | 0.3750% | $75000.00          | $73808.80          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-01-31      | 0.3750%  | 0.3750% | $156375.00         | $153153.02         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2028-01-31      | 0.7500%  | 0.7500% | $173077.50         | $160991.97         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2031-02-15      | 1.1250%  | 1.1250% | $205271.25         | $178133.45         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2028-03-31      | 1.2500%  | 1.2500% | $318393.75         | $298913.75         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-07-31      | 0.6250%  | 0.6250% | $1561211.25        | $1509882.96        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-10-31      | 1.1250%  | 1.1250% | $750000.00         | $724481.85         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2031-11-15      | 1.3750%  | 1.3750% | $127500.00         | $109124.66         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-11-30      | 1.2500%  | 1.2500% | $112500.00         | $108573.36         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-12-31      | 1.2500%  | 1.2500% | $35512.50          | $34174.21          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2029-06-30      | 3.2500%  | 3.2500% | $7500.00           | $7354.73           | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2027-06-30      | 3.2500%  | 3.2500% | $9450.00           | $9360.53           | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2027-07-31      | 2.7500%  | 2.7500% | $3187.50           | $3160.27           | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2029-12-31      | 3.8750%  | 3.8750% | $879476.25         | $882282.65         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2033-08-15      | 3.8750%  | 3.8750% | $75015.00          | $74815.45          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2028-11-30      | 4.3750%  | 4.3750% | $1687.50           | $1727.61           | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2028-12-31      | 3.7500%  | 3.7500% | $3652.50           | $3653.16           | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2029-01-31      | 4.0000%  | 4.0000% | $91698.75          | $93981.91          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2031-01-31      | 4.0000%  | 4.0000% | $152520.00         | $155914.87         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-02-28      | 4.6250%  | 4.6250% | $232500.00         | $236682.18         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2029-02-28      | 4.2500%  | 4.2500% | $61387.50          | $63286.44          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2034-08-15      | 3.8750%  | 3.8750% | $1371011.25        | $1355973.95        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2031-09-30      | 3.6250%  | 3.6250% | $31687.50          | $31398.76          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2054-02-25      | 5.2050%  | 5.2050% | $241999.46         | $226619.07         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2050-01-25      | 6.0000%  | 6.0000% | $138696.97         | $124502.98         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2050-12-25      | 5.5000%  | 5.5000% | $1125000.00        | $1028488.95        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-05-25      | 5.3050%  | 5.3050% | $69020.55          | $67952.34          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2054-08-25      | 5.2550%  | 5.2550% | $329855.88         | $318716.86         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-04-25      | 1.3440%  | 1.3440% | $2897710.19        | $145849.30         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-07-25      | 5.2050%  | 5.2050% | $777488.32         | $507391.42         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-07-25      | 5.2050%  | 5.2050% | $121658.51         | $93231.15          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-09-25      | 5.1550%  | 5.1550% | $198750.00         | $180161.32         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-12-25      | 5.2050%  | 5.2050% | $2596042.42        | $2304877.52        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-09-01      | 4.5000%  | 4.5000% | $602940.82         | $9641.70           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-10-01      | 4.0000%  | 4.0000% | $263.13            | $18.36             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-06-01      | 4.5000%  | 4.5000% | $723495.59         | $31066.60          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-05-01      | 4.0000%  | 4.0000% | $450000.00         | $35613.75          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-08-01      | 3.5000%  | 3.5000% | $247521.59         | $43844.77          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-08-01      | 3.5000%  | 3.5000% | $97924.01          | $23987.03          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-07-01      | 3.5000%  | 3.5000% | $70647.59          | $17255.08          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-10-01      | 3.5000%  | 3.5000% | $37.50             | $5.69              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2027-12-01      | 3.0000%  | 3.0000% | $416836.79         | $9768.52           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-01-01      | 3.5000%  | 3.5000% | $292002.71         | $66897.49          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-01-01      | 4.0000%  | 4.0000% | $85441.46          | $20232.90          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-12-01      | 3.5000%  | 3.5000% | $855000.00         | $204256.40         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-06-01      | 3.5000%  | 3.5000% | $221218.57         | $44272.36          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2028-06-01      | 3.0000%  | 3.0000% | $384000.00         | $20436.93          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-09-01      | 4.0000%  | 4.0000% | $135573.33         | $23757.48          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2026-09-30      | 3.5000%  | 3.5000% | $187500.00         | $188155.90         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2029-11-30      | 4.1250%  | 4.1250% | $3825787.50        | $3891166.94        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2030-01-31      | 4.2500%  | 4.2500% | $656.25            | $680.08            | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2028-03-15      | 3.8750%  | 3.8750% | $45075.00          | $45775.46          | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2030-03-31      | 4.0000%  | 4.0000% | $213375.00         | $217242.92         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2035-05-15      | 4.2500%  | 4.2500% | $113100.00         | $113625.40         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2030-05-31      | 4.0000%  | 4.0000% | $18450.00          | $18667.09          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2044-09-01      | 4.0000%  | 4.0000% | $214136.96         | $38028.38          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-01-01      | 4.0000%  | 4.0000% | $187500.00         | $33277.63          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2034-11-01      | 5.5000%  | 5.5000% | $225000.00         | $5346.05           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 5.0000%  | 5.0000% | $3612.15           | $3494.38           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 5.5000%  | 5.5000% | $214778.39         | $207391.56         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-10-01      | 5.0000%  | 5.0000% | $4684.01           | $4452.24           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-11-01      | 5.0000%  | 5.0000% | $27379.87          | $26100.37          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-12-01      | 5.0000%  | 5.0000% | $22177.12          | $21633.96          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-12-01      | 5.0000%  | 5.0000% | $16127.77          | $15132.30          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-04-01      | 6.0000%  | 6.0000% | $38536.87          | $39266.17          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $63103.64          | $65296.96          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $208085.39         | $214191.31         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $38.39             | $39.42             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 5.5000%  | 5.5000% | $38449.98          | $38774.18          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.5000%  | 6.5000% | $10714.91          | $11222.39          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 5.0000%  | 5.0000% | $98973.00          | $97370.01          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-07-01      | 5.5000%  | 5.5000% | $37.50             | $37.72             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $37.50             | $38.56             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-07-01      | 4.0000%  | 4.0000% | $39805.27          | $10493.65          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2047-02-01      | 4.0000%  | 4.0000% | $42054.93          | $20419.70          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2047-10-01      | 4.0000%  | 4.0000% | $37.50             | $7.44              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-01-01      | 3.5000%  | 3.5000% | $150.00            | $23.26             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-06-01      | 4.0000%  | 4.0000% | $37.50             | $4.94              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-02-01      | 4.0000%  | 4.0000% | $37.50             | $8.76              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-05-01      | 4.0000%  | 4.0000% | $39618.44          | $9288.36           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-02-01      | 4.0000%  | 4.0000% | $38666.32          | $6800.66           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-08-01      | 4.0000%  | 4.0000% | $4452456.03        | $951827.29         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2033-11-01      | 3.0000%  | 3.0000% | $44437.50          | $9714.78           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-11-01      | 4.0000%  | 4.0000% | $278443.98         | $45713.33          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-04-01      | 3.0000%  | 3.0000% | $112.50            | $71.53             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-04-01      | 3.5000%  | 3.5000% | $37.50             | $29.62             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-05-01      | 3.5000%  | 3.5000% | $69750.00          | $46155.70          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-06-01      | 5.5270%  | 5.5270% | $384.18            | $310.80            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-05-01      | 5.0000%  | 5.0000% | $37.50             | $34.48             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-10-01      | 2.5000%  | 2.5000% | $37.50             | $20.12             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-02-01      | 2.0000%  | 2.0000% | $37.50             | $22.31             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 2.5000%  | 2.5000% | $187.50            | $124.07            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-07-01      | 4.5000%  | 4.5000% | $571599.90         | $481391.42         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-10-01      | 4.5000%  | 4.5000% | $966881.69         | $784440.34         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-11-01      | 5.0000%  | 5.0000% | $1182125.43        | $931691.02         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-03-01      | 5.5000%  | 5.5000% | $42.33             | $35.21             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-04-01      | 4.5000%  | 4.5000% | $10701.93          | $8920.09           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-05-01      | 4.5000%  | 4.5000% | $28241.88          | $23218.37          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-07-01      | 5.0000%  | 5.0000% | $154687.50         | $131643.62         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-04-01      | 5.0000%  | 5.0000% | $11250.00          | $9746.26           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-07-01      | 5.5000%  | 5.5000% | $37.50             | $35.40             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-12-01      | 6.0000%  | 6.0000% | $73.87             | $70.53             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-04-01      | 6.0000%  | 6.0000% | $280623.37         | $280276.06         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-04-01      | 4.5000%  | 4.5000% | $35812.50          | $33998.89          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-05-01      | 6.0000%  | 6.0000% | $949622.32         | $975996.31         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $37.79             | $38.65             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-05-01      | 3.5000%  | 3.5000% | $900.00            | $168.12            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2049-06-01      | 3.5000%  | 3.5000% | $187.50            | $42.43             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2045-02-01      | 3.5000%  | 3.5000% | $37.50             | $14.95             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-11-01      | 2.5000%  | 2.5000% | $1375.16           | $529.86            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-07-01      | 3.0000%  | 3.0000% | $150.00            | $89.66             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-01-01      | 2.5000%  | 2.5000% | $37.50             | $26.05             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-02-01      | 2.0000%  | 2.0000% | $37.50             | $22.39             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 3.0000%  | 3.0000% | $37.50             | $24.57             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 3.0000%  | 3.0000% | $37.50             | $26.62             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-03-01      | 3.5000%  | 3.5000% | $37.50             | $21.93             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2049-06-01      | 3.5000%  | 3.5000% | $37.50             | $26.33             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-01-01      | 6.0000%  | 6.0000% | $531224.54         | $425659.27         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-02-01      | 5.0000%  | 5.0000% | $37.50             | $31.57             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-05-01      | 2.5000%  | 2.5000% | $41191.76          | $30995.87          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-02-01      | 6.5000%  | 6.5000% | $230008.91         | $179474.70         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-05-01      | 5.0000%  | 5.0000% | $10334.32          | $8506.06           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-06-01      | 3.5000%  | 3.5000% | $37.50             | $28.81             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-12-01      | 6.0000%  | 6.0000% | $96637.50          | $87999.35          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-08-01      | 3.5000%  | 3.5000% | $1350.00           | $1128.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-07-01      | 2.5000%  | 2.5000% | $37.50             | $28.71             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-05-01      | 6.0000%  | 6.0000% | $37.53             | $35.01             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-07-01      | 2.5000%  | 2.5000% | $910790.40         | $706520.35         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-06-01      | 3.0000%  | 3.0000% | $37.50             | $29.70             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-07-01      | 6.5000%  | 6.5000% | $145602.33         | $137457.67         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-07-01      | 2.5000%  | 2.5000% | $37.50             | $29.67             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-04-01      | 2.5000%  | 2.5000% | $37.50             | $29.66             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 2.5000%  | 2.5000% | $37.50             | $29.94             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-02-01      | 6.0000%  | 6.0000% | $75.29             | $65.40             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2038-07-01      | 5.5000%  | 5.5000% | $300000.00         | $2688.81           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-12-01      | 3.5000%  | 3.5000% | $112500.00         | $13703.72          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2027-09-01      | 2.5000%  | 2.5000% | $283.53            | $9.69              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-11-01      | 3.5000%  | 3.5000% | $511041.33         | $75994.07          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-11-01      | 3.5000%  | 3.5000% | $1040625.00        | $205652.10         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2028-03-01      | 3.0000%  | 3.0000% | $600741.71         | $22806.34          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2040-02-01      | 4.0000%  | 4.0000% | $122591.25         | $6827.69           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2032-01-01      | 4.0000%  | 4.0000% | $437547.37         | $22718.58          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-02-01      | 3.5000%  | 3.5000% | $37.50             | $5.55              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-03-01      | 3.5000%  | 3.5000% | $187500.00         | $28710.60          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-12-01      | 2.5000%  | 2.5000% | $25875.00          | $6377.20           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2047-07-01      | 3.5000%  | 3.5000% | $49677.15          | $5475.85           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2047-12-01      | 3.5000%  | 3.5000% | $44.66             | $5.85              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-01-01      | 3.5000%  | 3.5000% | $45.86             | $6.43              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-03-01      | 3.5000%  | 3.5000% | $37.50             | $4.96              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-07-01      | 3.5000%  | 3.5000% | $37.50             | $4.13              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-08-01      | 2.0000%  | 2.0000% | $37.50             | $23.12             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2036-09-01      | 2.0000%  | 2.0000% | $37.50             | $21.44             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2047-09-01      | 3.5000%  | 3.5000% | $646615.23         | $78115.31          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2048-02-01      | 3.5000%  | 3.5000% | $37.50             | $4.53              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2036-09-01      | 3.0000%  | 3.0000% | $37.50             | $6.23              | Agency Mortgage-Backed Securities |
| Federal Home Loan Banks-Agency Debentures and Agency Strips                        | 2026-07-16      | 4.5400%  | 4.5400% | $3208312.50        | $3238209.96        | Agency Mortgage-Backed Securities |
| Federal Home Loan Banks-Agency Debentures and Agency Strips                        | 2026-07-22      | 4.5400%  | 4.5400% | $50625.00          | $51058.61          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2032-01-01      | 3.5000%  | 3.5000% | $410539.87         | $30792.14          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2041-09-01      | 4.0000%  | 4.0000% | $460419.45         | $33630.66          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2047-09-01      | 3.5000%  | 3.5000% | $37.50             | $9.54              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2048-01-01      | 3.5000%  | 3.5000% | $307644.18         | $94756.07          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2047-11-01      | 4.0000%  | 4.0000% | $198770.39         | $52817.03          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2045-11-01      | 3.5000%  | 3.5000% | $262500.00         | $46504.88          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2049-03-01      | 4.0000%  | 4.0000% | $1875006.82        | $443453.66         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2032-03-01      | 3.0000%  | 3.0000% | $37.50             | $5.78              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2032-11-01      | 2.5000%  | 2.5000% | $37.50             | $5.47              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2037-02-01      | 3.0000%  | 3.0000% | $37.50             | $28.11             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-01-01      | 2.5000%  | 2.5000% | $37.50             | $23.81             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-03-01      | 2.5000%  | 2.5000% | $37.50             | $21.15             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-01-01      | 4.5000%  | 4.5000% | $37.50             | $13.09             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-07-01      | 3.0000%  | 3.0000% | $1586057.25        | $971922.52         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-04-01      | 3.0000%  | 3.0000% | $38.10             | $26.79             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 4.5000%  | 4.5000% | $131.88            | $98.67             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 4.5000%  | 4.5000% | $156580.68         | $119449.01         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-08-01      | 2.5000%  | 2.5000% | $37.50             | $14.17             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2050-09-01      | 2.5000%  | 2.5000% | $37.50             | $15.34             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-03-01      | 5.0000%  | 5.0000% | $750.00            | $680.92            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-02-01      | 2.0000%  | 2.0000% | $37.50             | $24.74             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 3.0000%  | 3.0000% | $64905.59          | $43723.38          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-04-01      | 2.0000%  | 2.0000% | $37.50             | $25.34             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-06-01      | 3.0000%  | 3.0000% | $1312.27           | $964.40            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-06-01      | 3.0000%  | 3.0000% | $37.50             | $27.55             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-06-01      | 4.0000%  | 4.0000% | $37.50             | $28.22             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-07-01      | 4.5000%  | 4.5000% | $675.00            | $521.60            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2037-06-01      | 2.5000%  | 2.5000% | $37.50             | $24.93             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-08-01      | 3.5000%  | 3.5000% | $2512.50           | $1932.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-11-01      | 5.5000%  | 5.5000% | $37.50             | $29.66             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-06-01      | 5.0000%  | 5.0000% | $37.50             | $31.92             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-07-01      | 5.0000%  | 5.0000% | $337.50            | $290.86            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-05-01      | 6.5000%  | 6.5000% | $270.33            | $50.97             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-07-01      | 5.0000%  | 5.0000% | $262.50            | $247.77            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 5.5000%  | 5.5000% | $253108.04         | $235755.88         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-10-01      | 5.5000%  | 5.5000% | $1552449.67        | $1455191.26        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-12-01      | 5.5000%  | 5.5000% | $1473108.78        | $1408158.07        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-11-01      | 5.0000%  | 5.0000% | $3487.50           | $3292.25           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-11-01      | 5.5000%  | 5.5000% | $1848943.20        | $1744899.30        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-12-01      | 4.5000%  | 4.5000% | $4248587.28        | $3966195.82        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-02-01      | 5.5000%  | 5.5000% | $18309.93          | $17803.23          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-03-01      | 5.5000%  | 5.5000% | $1005000.00        | $978651.25         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-05-01      | 5.0000%  | 5.0000% | $2144.81           | $2093.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 4.5000%  | 4.5000% | $85220.77          | $81371.34          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 4.0000%  | 4.0000% | $4194.82           | $3906.08           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 5.0000%  | 5.0000% | $116542.50         | $114516.14         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 5.5000%  | 5.5000% | $578701.12         | $580539.40         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $273709.57         | $279391.60         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.5000%  | 6.5000% | $547618.76         | $568249.26         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2040-06-01      | 4.5000%  | 4.5000% | $264375.00         | $13654.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 6.0000%  | 6.0000% | $766735.79         | $725463.89         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-06-01      | 6.0000%  | 6.0000% | $550534.57         | $564512.83         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 6.5000%  | 6.5000% | $38900.62          | $40770.79          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 6.5000%  | 6.5000% | $41392.50          | $43268.39          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-02-01      | 5.5000%  | 5.5000% | $2089235.43        | $2055235.95        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 6.0000%  | 6.0000% | $64.38             | $64.09             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 5.5000%  | 5.5000% | $448538.88         | $449685.09         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-07-01      | 5.5000%  | 5.5000% | $281212.50         | $270293.17         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-02-01      | 5.5000%  | 5.5000% | $151261.46         | $147300.53         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-03-01      | 6.0000%  | 6.0000% | $1913473.12        | $1927070.31        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-06-01      | 5.0000%  | 5.0000% | $1941515.13        | $1904580.89        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2040-06-01      | 6.0000%  | 6.0000% | $33610.87          | $33722.21          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2052-04-20      | 3.5000%  | 3.5000% | $152692.27         | $108765.77         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-05-20      | 5.0000%  | 5.0000% | $2216207.17        | $1877114.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-05-20      | 5.5000%  | 5.5000% | $2042775.00        | $1648611.71        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-01-20      | 5.5000%  | 5.5000% | $7929.63           | $6728.47           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-12-20      | 5.5000%  | 5.5000% | $291354.03         | $288148.98         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-01-20      | 4.5000%  | 4.5000% | $10532.92          | $9985.64           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-02-20      | 5.5000%  | 5.5000% | $77043.03          | $76453.07          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-05-20      | 5.5000%  | 5.5000% | $3779.81           | $3799.31           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2052-04-20      | 3.0000%  | 3.0000% | $62114.66          | $47080.85          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-06-20      | 3.5000%  | 3.5000% | $2159213.32        | $168343.20         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-04-20      | 1.5000%  | 1.5000% | $755237.02         | $458640.78         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-02-20      | 5.3510%  | 5.3510% | $566809.91         | $514283.51         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-02-20      | 5.3010%  | 5.3010% | $37.50             | $32.00             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-04-20      | 1.0980%  | 1.0980% | $3058753.23        | $137506.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-05-20      | 0.8980%  | 0.8980% | $1285788.59        | $67828.12          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-05-20      | 1.5980%  | 1.5980% | $1715596.46        | $77177.39          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-07-20      | 1.5980%  | 1.5980% | $2012627.17        | $112480.76         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-03-20      | 5.0000%  | 5.0000% | $116.21            | $113.17            | Agency Mortgage-Backed Securities |

### Security 31: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DW84, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $9914995.00
- **C.18.a - Value (excl. sponsor support):** $9914995.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DV10, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $9961461.00
- **C.18.a - Value (excl. sponsor support):** $9961461.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0U91, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9989317.00
- **C.18.a - Value (excl. sponsor support):** $9989317.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BD1, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $19472478.00
- **C.18.a - Value (excl. sponsor support):** $19472478.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ BANK AG

- **C.1 - Title:** DZ BANK AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UVS7, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $18867874.00
- **C.18.a - Value (excl. sponsor support):** $18867874.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ BANK AG NEW YORK

- **C.1 - Title:** DZ BANK AG NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCP8, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15999977.60
- **C.18.a - Value (excl. sponsor support):** $15999977.60
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: HSBC BANK USA NA

- **C.1 - Title:** HSBC BANK USA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RVM0, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $15500089.90
- **C.18.a - Value (excl. sponsor support):** $15500089.90
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 38: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFY9, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $10001898.00
- **C.18.a - Value (excl. sponsor support):** $10001898.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLJ6, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $15003351.00
- **C.18.a - Value (excl. sponsor support):** $15003351.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QUA5, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $14981968.50
- **C.18.a - Value (excl. sponsor support):** $14981968.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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 41: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFH6, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $10502072.70
- **C.18.a - Value (excl. sponsor support):** $10502072.70
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG85, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $10000575.00
- **C.18.a - Value (excl. sponsor support):** $10000575.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LANDESBK BADEN-WURTT NY

- **C.1 - Title:** LANDESBK BADEN-WURTT NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y3F7, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $19999990.00
- **C.18.a - Value (excl. sponsor support):** $19999990.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 44: LIBERTY STREET FDG LLC ABCP

- **C.1 - Title:** LIBERTY STREET FDG LLC ABCP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU19
- **C.18 - Value (incl. sponsor support):** $17997831.00
- **C.18.a - Value (excl. sponsor support):** $17997831.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 45: LIBERTY STREET FDG LLC ABCP

- **C.1 - Title:** LIBERTY STREET FDG LLC ABCP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76
- **C.18 - Value (incl. sponsor support):** $9991532.00
- **C.18.a - Value (excl. sponsor support):** $9991532.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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 46: LIBERTY STREET FDG LLC ABCP

- **C.1 - Title:** LIBERTY STREET FDG LLC ABCP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TW82
- **C.18 - Value (incl. sponsor support):** $19829602.00
- **C.18.a - Value (excl. sponsor support):** $19829602.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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 47: LMA AMERICAS LLC

- **C.1 - Title:** LMA AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QUM0
- **C.18 - Value (incl. sponsor support):** $11553423.97
- **C.18.a - Value (excl. sponsor support):** $11553423.97
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK

- **C.1 - Title:** MIZUHO BANK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TV73, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $15003555.00
- **C.18.a - Value (excl. sponsor support):** $15003555.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM24, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $14999992.50
- **C.18.a - Value (excl. sponsor support):** $14999992.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MUFG BANK LTD/NY

- **C.1 - Title:** MUFG BANK LTD/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BDR6, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $10001077.00
- **C.18.a - Value (excl. sponsor support):** $10001077.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MUFG SECURITIES CANADA LTD

- **C.1 - Title:** MUFG SECURITIES CANADA LTD
- **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: BYM5XPRM1, C.3 - LEI: 549300Y1PMK3RWXMWR72
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 16.6800%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips)                       | 2041-11-15      | 3.1250%  | 3.1250% | $100.00            | $82.01             | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2047-11-15      | 2.7500%  | 2.7500% | $200.00            | $142.25            | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2049-11-15      | 2.3750%  | 2.3750% | $731000.00         | $470005.77         | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2029-08-15      | 1.6250%  | 1.6250% | $5567500.00        | $5154720.44        | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2032-08-15      | 2.7500%  | 2.7500% | $400.00            | $372.44            | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2029-08-31      | 3.1250%  | 3.1250% | $4915000.00        | $4842449.95        | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2025-10-15      | 4.2500%  | 4.2500% | $100.00            | $100.85            | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2028-02-15      | 0.0000%  | 0.0000% | $122387.99         | $110782.42         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities               | 2042-08-01      | 2.0000%  | 2.0000% | $1102.00           | $920.63            | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities               | 2049-03-01      | 3.0000%  | 3.0000% | $1020.00           | $176.68            | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities               | 2052-08-01      | 4.5000%  | 4.5000% | $351159.00         | $319299.24         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities               | 2054-01-01      | 5.5000%  | 5.5000% | $1038.00           | $946.77            | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities               | 2055-03-01      | 5.0000%  | 5.0000% | $5578368.00        | $5380716.34        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-09-25      | 5.6050%  | 5.6050% | $90854271.00       | $66201591.11       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-10-25      | 5.7050%  | 5.7050% | $2884047.00        | $2079723.48        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-10-25      | 5.9550%  | 5.9550% | $99986155.00       | $72358538.55       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2053-10-25      | 5.7050%  | 5.7050% | $1122476.00        | $739021.86         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2053-12-25      | 6.4050%  | 6.4050% | $39932549.00       | $24156730.39       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-12-25      | 6.0000%  | 6.0000% | $2726144.00        | $2346750.21        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-09-25      | 5.6050%  | 5.6050% | $34228167.00       | $27904684.79       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-10-25      | 5.5550%  | 5.5550% | $97563980.00       | $74660090.50       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-11-25      | 6.3050%  | 6.3050% | $28905551.00       | $18232701.17       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2054-02-25      | 6.0000%  | 6.0000% | $48100000.00       | $43474494.91       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2027-12-01      | 3.0290%  | 3.0290% | $9917313.00        | $9278248.60        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-06-01      | 5.5000%  | 5.5000% | $1008.00           | $986.90            | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2051-05-01      | 2.5000%  | 2.5000% | $830970.00         | $491959.27         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2051-07-01      | 2.5000%  | 2.5000% | $1001.00           | $643.95            | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2052-04-01      | 3.5000%  | 3.5000% | $1024.00           | $763.72            | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2052-09-01      | 5.0000%  | 5.0000% | $1000.00           | $774.18            | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-02-01      | 6.5000%  | 6.5000% | $457534.00         | $408366.92         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-11-01      | 6.0000%  | 6.0000% | $1119.00           | $911.18            | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-04-01      | 6.0000%  | 6.0000% | $4044007.00        | $3678908.11        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-08-01      | 6.0000%  | 6.0000% | $8544.00           | $8237.87           | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-01-01      | 6.0000%  | 6.0000% | $4484393.00        | $4343084.38        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-01-01      | 5.0000%  | 5.0000% | $644486.00         | $631314.73         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-11-01      | 6.0000%  | 6.0000% | $1248.00           | $1009.00           | Agency Debentures and Agency Strips |
| Government National Mortgage Association-Agency Mortgage-Backed Securities      | 2050-02-20      | 3.0000%  | 3.0000% | $43327000.00       | $7312699.06        | Agency Debentures and Agency Strips |
| Government National Mortgage Association-Agency Mortgage-Backed Securities      | 2053-07-20      | 5.5000%  | 5.5000% | $182000.00         | $148709.70         | Agency Debentures and Agency Strips |
| Government National Mortgage Association-Agency Mortgage-Backed Securities      | 2054-09-20      | 5.0000%  | 5.0000% | $1000.00           | $958.86            | Agency Debentures and Agency Strips |
| Government National Mortgage Association-Agency Mortgage-Backed Securities      | 2052-11-20      | 4.5000%  | 4.5000% | $923786.00         | $710402.17         | Agency Debentures and Agency Strips |

### Security 52: NATIONAL AUSTRALIA BANK

- **C.1 - Title:** NATIONAL AUSTRALIA BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV77, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $11998884.00
- **C.18.a - Value (excl. sponsor support):** $11998884.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL AUSTRALIA BANK

- **C.1 - Title:** NATIONAL AUSTRALIA BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GS97, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10005300.00
- **C.18.a - Value (excl. sponsor support):** $10005300.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL AUSTRALIA BANK

- **C.1 - Title:** NATIONAL AUSTRALIA BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GQ73, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $10002021.00
- **C.18.a - Value (excl. sponsor support):** $10002021.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGW4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $7001135.40
- **C.18.a - Value (excl. sponsor support):** $7001135.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RGE4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $7001113.70
- **C.18.a - Value (excl. sponsor support):** $7001113.70
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBS2, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4861258.50
- **C.18.a - Value (excl. sponsor support):** $4861258.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939LY78, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $19691972.00
- **C.18.a - Value (excl. sponsor support):** $19691972.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: OLD LINE FUNDING CORPORATION

- **C.1 - Title:** OLD LINE FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TU87, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $9990343.00
- **C.18.a - Value (excl. sponsor support):** $9990343.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: 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 60: OVERSEA-CHINESE BANKING

- **C.1 - Title:** OVERSEA-CHINESE BANKING
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AX31, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $14827548.00
- **C.18.a - Value (excl. sponsor support):** $14827548.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OVERSEA-CHINESE BANKING

- **C.1 - Title:** OVERSEA-CHINESE BANKING
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AW24, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $24805007.50
- **C.18.a - Value (excl. sponsor support):** $24805007.50
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: OVERSEA-CHINESE BK CO NY

- **C.1 - Title:** OVERSEA-CHINESE BK CO NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $15001105.50
- **C.18.a - Value (excl. sponsor support):** $15001105.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3E5
- **C.18 - Value (incl. sponsor support):** $14001535.80
- **C.18.a - Value (excl. sponsor support):** $14001535.80
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DWQ5
- **C.18 - Value (incl. sponsor support):** $4947488.50
- **C.18.a - Value (excl. sponsor support):** $4947488.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: 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: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX92
- **C.18 - Value (incl. sponsor support):** $9877364.00
- **C.18.a - Value (excl. sponsor support):** $9877364.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUA2
- **C.18 - Value (incl. sponsor support):** $14981775.00
- **C.18.a - Value (excl. sponsor support):** $14981775.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VYA4, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $8266365.24
- **C.18.a - Value (excl. sponsor support):** $8266365.24
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA

- **C.1 - Title:** SKANDINAVISKA ENSKILDA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TXN6, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $6941715.94
- **C.18.a - Value (excl. sponsor support):** $6941715.94
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SKANDINAVISKA ENSKILDA

- **C.1 - Title:** SKANDINAVISKA ENSKILDA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WQK3, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $17010417.60
- **C.18.a - Value (excl. sponsor support):** $17010417.60
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BYM5XPRU3, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4 M5 20351025 FLT-Asset-Backed Securities                                         | 2035-10-25      | 5.4080%  | 5.4080%  | $4653051.00        | $2565853.28        | Corporate Debt Securities |
| ALGOMA STL INC SR SEC GLBL 29-Corporate Debt Securities                                             | 2029-04-15      | 9.1250%  | 9.1250%  | $158000.00         | $147428.28         | Corporate Debt Securities |
| AMERIQUEST MTG SECS 2005-R7 M-6 20350925 FLT-Asset-Backed Securities                                | 2035-09-25      | 5.5280%  | 5.5280%  | $25694.00          | $17434.51          | Corporate Debt Securities |
| AMS OSRAM AG SR GLBL 144A 29-Corporate Debt Securities                                              | 2029-03-30      | 12.2500% | 12.2500% | $864000.00         | $942300.00         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32-Corporate Debt Securities                            | 2032-06-15      | 8.3750%  | 8.3750%  | $173000.00         | $182208.47         | Corporate Debt Securities |
| AXON ENTERPRISE INC SR GLBL 144A 30-Corporate Debt Securities                                       | 2030-03-15      | 6.1250%  | 6.1250%  | $64000.00          | $67104.96          | Corporate Debt Securities |
| BX TR 2019-IMC G 20340417 FLT-Private Label Collateralized Mortgage Obligations                     | 2034-04-17      | 7.9580%  | 7.9580%  | $3079568.00        | $2971471.58        | Corporate Debt Securities |
| BX TR 2022-AHP E 20390118 FLT-Private Label Collateralized Mortgage Obligations                     | 2039-01-18      | 7.3510%  | 7.3510%  | $10522000.00       | $10302019.00       | Corporate Debt Securities |
| BX COM MRTG TR 2022-MVRK E 20390315 FLT-Private Label Collateralized Mortgage Obligations           | 2039-03-15      | 8.4220%  | 8.4220%  | $1706751.00        | $1462766.93        | Corporate Debt Securities |
| BX COM MRTG TR 2022-CSMO E 20390615 FLT-Private Label Collateralized Mortgage Obligations           | 2039-06-15      | 9.5700%  | 9.5700%  | $264465.00         | $266851.71         | Corporate Debt Securities |
| BX MORTGAGE TRUST 2024-PALM E 20370615 FLT-Private Label Collateralized Mortgage Obligations        | 2037-06-15      | 7.7500%  | 7.7500%  | $426812.00         | $369968.37         | Corporate Debt Securities |
| BX TR 2021-SDMF G 20340915 FLT-Private Label Collateralized Mortgage Obligations                    | 2034-09-15      | 7.3110%  | 7.3110%  | $6718398.00        | $6265422.98        | Corporate Debt Securities |
| BX TR 2021-SDMF J 20340915 FLT-Private Label Collateralized Mortgage Obligations                    | 2034-09-15      | 8.4590%  | 8.4590%  | $13063772.00       | $12182595.05       | Corporate Debt Securities |
| CSAIL COML MTG TR 2016-C7 D 20491118 FLT-Private Label Collateralized Mortgage Obligations          | 2049-11-18      | 4.5060%  | 4.5060%  | $25638.00          | $21692.84          | Corporate Debt Securities |
| CWABS INC 2006-9 MV-1 20341125 FLT-Asset-Backed Securities                                          | 2034-11-25      | 4.8230%  | 4.8230%  | $259436.00         | $170590.14         | Corporate Debt Securities |
| CWALT INC 2005-62 1-A-2 20351225 FLT-Private Label Collateralized Mortgage Obligations              | 2035-12-25      | 6.3980%  | 6.3980%  | $16290000.00       | $559507.06         | Corporate Debt Securities |
| CERDIA FINANZ GMBH SR SEC 144A NT31-Corporate Debt Securities                                       | 2031-10-03      | 9.3750%  | 9.3750%  | $1000.00           | $1060.78           | Corporate Debt Securities |
| CITIGROUP INC PERP GLBL -EE NT-Corporate Debt Securities                                            | 2499-01-01      | 6.7500%  | 6.7500%  | $5000.00           | $5055.18           | Corporate Debt Securities |
| CITIGROUP INC PERP GLBL -EE NT-Corporate Debt Securities                                            | 2499-01-01      | 6.7500%  | 6.7500%  | $57000.00          | $57629.13          | Corporate Debt Securities |
| CITGO PETE CORP SR SEC 144A NT29-Corporate Debt Securities                                          | 2029-01-15      | 8.3750%  | 8.3750%  | $2370000.00        | $2556223.73        | Corporate Debt Securities |
| COINBASE GLOBAL INC SR GLBL 144A 31-Corporate Debt Securities                                       | 2031-10-01      | 3.6250%  | 3.6250%  | $368000.00         | $331715.86         | Corporate Debt Securities |
| COMMSCOPE LLC SR SEC GLBL 29-Corporate Debt Securities                                              | 2029-09-01      | 4.7500%  | 4.7500%  | $194000.00         | $191466.62         | Corporate Debt Securities |
| CWABS INC 2006-13 MV-2 20370125 FLT-Asset-Backed Securities                                         | 2037-01-25      | 4.4060%  | 4.4060%  | $9379457.00        | $4230780.66        | Corporate Debt Securities |
| DEUTSCHE MTG RE-REMIC 2007-RS8 3-A-1 20360928 FLT-Private Label Collateralized Mortgage Obligations | 2036-09-28      | 4.2670%  | 4.2670%  | $69563268.00       | $6484348.69        | Corporate Debt Securities |
| DISH DBS CORPORATION SR GLBL NT 28-Corporate Debt Securities                                        | 2028-07-01      | 7.3750%  | 7.3750%  | $53000.00          | $40137.43          | Corporate Debt Securities |
| DISH DBS CORPORATION SR SEC GLBL 28-Corporate Debt Securities                                       | 2028-12-01      | 5.7500%  | 5.7500%  | $3000.00           | $2593.89           | Corporate Debt Securities |
| EDISON INTL PERP SR GLBL -B-Corporate Debt Securities                                               | 2499-01-01      | 5.0000%  | 5.0000%  | $87000.00          | $76259.26          | Corporate Debt Securities |
| FBR SEC TRUST 2005-3 M-1 20351025 FLT-Asset-Backed Securities                                       | 2035-10-25      | 5.1080%  | 5.1080%  | $6666370.00        | $4596682.47        | Corporate Debt Securities |
| GSAMP TRUST 2006-FM1 A-1 20360425 FLT-Asset-Backed Securities                                       | 2036-04-25      | 4.7530%  | 4.7530%  | $54422.00          | $2193.95           | Corporate Debt Securities |
| GS MTG SECS TR 2015-GC30 B 20500512 FLT-Private Label Collateralized Mortgage Obligations           | 2050-05-12      | 4.1510%  | 4.1510%  | $15844.00          | $15065.33          | Corporate Debt Securities |
| GREENSAIF PIPELINES BIDCO SARL FR 5.8528%022336-Corporate Debt Securities                           | 2036-02-23      | 5.8520%  | 5.8520%  | $200000.00         | $206581.47         | Corporate Debt Securities |
| HOME EQUITY ASSET TR 2006-3 M-2 20360725 FLT-Private Label Collateralized Mortgage Obligations      | 2036-07-25      | 5.0330%  | 5.0330%  | $260298.00         | $246279.78         | Corporate Debt Securities |
| IMPERIAL FD MTG TR 2023-NQM1 M-1 20680225 FLT-Asset-Backed Securities                               | 2068-02-25      | 8.0990%  | 8.0990%  | $1853762.00        | $1879415.00        | Corporate Debt Securities |
| INDYMAC MBS 2005-AR18 2-A-1A 20361025 FLT-Private Label Collateralized Mortgage Obligations         | 2036-10-25      | 5.0530%  | 5.0530%  | $39432000.00       | $2106680.28        | Corporate Debt Securities |
| JACKCON PK TR 2019-LIC E 20391014 FLT-Private Label Collateralized Mortgage Obligations             | 2039-10-14      | 3.3500%  | 3.3500%  | $2121000.00        | $1826910.61        | Corporate Debt Securities |
| KRFF 2021-FL2 LTD A 20390217 FLT-Asset-Backed Securities                                            | 2039-02-17      | 5.4980%  | 5.4980%  | $3399500.00        | $1656282.99        | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC SR SEC 144A NT27-Corporate Debt Securities                                    | 2027-11-01      | 8.7500%  | 8.7500%  | $4000.00           | $3685.28           | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC SR SEC GLBL 30-Corporate Debt Securities                                  | 2030-12-31      | 5.7500%  | 5.7500%  | $2.00              | $1.69              | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC SR DEB 6.79%27-Corporate Debt Securities                                     | 2027-07-15      | 6.7900%  | 6.7900%  | $117000.00         | $120164.94         | Corporate Debt Securities |
| NISSAN MOTOR CO LTD SR GLBL 144A 25-Corporate Debt Securities                                       | 2025-09-17      | 3.5210%  | 3.5210%  | $1763000.00        | $1769270.69        | Corporate Debt Securities |
| GEN DIGITAL INC SR GLBL 144A 33-Corporate Debt Securities                                           | 2033-04-01      | 6.2500%  | 6.2500%  | $2000.00           | $2086.68           | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE SR 144A NT 27-Corporate Debt Securities                                  | 2027-06-01      | 5.2500%  | 5.2500%  | $221000.00         | $221108.10         | Corporate Debt Securities |
| OT MIDCO INC SR SEC GLBL 30-Corporate Debt Securities                                               | 2030-02-15      | 10.0000% | 10.0000% | $200000.00         | $166410.22         | Corporate Debt Securities |
| OWENS BROCKWAY SR GLBL 144A 32-Corporate Debt Securities                                            | 2032-06-01      | 7.3750%  | 7.3750%  | $54000.00          | $55270.13          | Corporate Debt Securities |
| PANAMA INFRASTRUCTURE RECE SR SEC GLBL 32-Corporate Debt Securities                                 | 2032-04-05      | 0.0000%  | 0.0000%  | $288930.00         | $202973.32         | Corporate Debt Securities |
| PRIMA CAP CRE SEC LTD 2019-1S B 20381025 3.83000-Private Label Collateralized Mortgage Obligations  | 2038-10-25      | 3.8300%  | 3.8300%  | $17001900.00       | $12531092.46       | Corporate Debt Securities |
| ADT SECURITY CORPORATION SR SEC GLBL 32-Corporate Debt Securities                                   | 2032-07-15      | 4.8750%  | 4.8750%  | $2000.00           | $1957.58           | Corporate Debt Securities |
| RAMP SERIES TRUST 2006-NC2 M-2 20360225 FLT-Asset-Backed Securities                                 | 2036-02-25      | 5.0030%  | 5.0030%  | $3507423.00        | $1691026.73        | Corporate Debt Securities |
| SMRT COML MTG TR 2022-MINI E 20390118 FLT-Private Label Collateralized Mortgage Obligations         | 2039-01-18      | 7.0110%  | 7.0110%  | $521780.00         | $514499.37         | Corporate Debt Securities |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2%31-Corporate Debt Securities                           | 2031-12-01      | 3.2000%  | 3.2000%  | $2000.00           | $1786.69           | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP SR SEC GLBL 33-Corporate Debt Securities                                  | 2033-02-15      | 8.1250%  | 8.1250%  | $2000.00           | $2084.33           | Corporate Debt Securities |
| STRUCTURED ASSET MTG 2007-AR6 A-2 20470825 FLT-Private Label Collateralized Mortgage Obligations    | 2047-08-25      | 6.1280%  | 6.1280%  | $27141370.00       | $845378.46         | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29-Corporate Debt Securities                             | 2029-02-15      | 6.5000%  | 6.5000%  | $18000.00          | $17747.91          | Corporate Debt Securities |
| WAMU PTC WMALT 2007-OC1 A-1 20370525 FLT-Private Label Collateralized Mortgage Obligations          | 2037-05-25      | 4.9130%  | 4.9130%  | $658691.00         | $57737.55          | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31-Corporate Debt Securities                              | 2031-10-01      | 8.2500%  | 8.2500%  | $74000.00          | $78794.89          | Corporate Debt Securities |
| UBS GROUP AG SR REGS NT 31-Corporate Debt Securities                                                | 2031-04-01      | 4.1930%  | 4.1930%  | $250000.00         | $247054.62         | Corporate Debt Securities |
| PERU LNG S.R.L. SR GLBL REGS 30-Corporate Debt Securities                                           | 2030-03-22      | 5.3750%  | 5.3750%  | $687000.00         | $546644.94         | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 47-Corporate Debt Securities                            | 2047-06-19      | 5.6250%  | 5.6250%  | $871000.00         | $546682.06         | Corporate Debt Securities |

### Security 71: STATE STREET CORP - FIXED INCOME CLEARING CORP

- **C.1 - Title:** STATE STREET CORP - FIXED INCOME CLEARING CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYM5XPS65, C.3 - LEI: 54930040JC714R218K66
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 9.5300%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 Corp

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2051-05-15      | 2.3790%  | 2.3790% | $323468600.00      | $204000039.97      | U.S. Treasuries (including strips) |

### Security 72: SUMITOMO MITSUI TRUST NY

- **C.1 - Title:** SUMITOMO MITSUI TRUST NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YU26, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $19995240.00
- **C.18.a - Value (excl. sponsor support):** $19995240.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMH0, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $19998818.00
- **C.18.a - Value (excl. sponsor support):** $19998818.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JW35, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $14881875.00
- **C.18.a - Value (excl. sponsor support):** $14881875.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: SVENSKA HANDELSBANKEN NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TMX1, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $15000382.50
- **C.18.a - Value (excl. sponsor support):** $15000382.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WZ54, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $16682506.30
- **C.18.a - Value (excl. sponsor support):** $16682506.30
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WXH0, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9870550.00
- **C.18.a - Value (excl. sponsor support):** $9870550.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFC7, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $16002588.80
- **C.18.a - Value (excl. sponsor support):** $16002588.80
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WXF4, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $9872857.00
- **C.18.a - Value (excl. sponsor support):** $9872857.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO DOMINION BANK NY

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DSP2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19994700.00
- **C.18.a - Value (excl. sponsor support):** $19994700.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK

- **C.1 - Title:** TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10012672.00
- **C.18.a - Value (excl. sponsor support):** $10012672.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GXL5, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $19733046.00
- **C.18.a - Value (excl. sponsor support):** $19733046.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: VICTORY RECEIVABLES CORPORATION ABCP

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION ABCP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KU18
- **C.18 - Value (incl. sponsor support):** $18997710.50
- **C.18.a - Value (excl. sponsor support):** $18997710.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 84: WESTPAC BANKING CORP

- **C.1 - Title:** WESTPAC BANKING CORP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CT2, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11630682.00
- **C.18.a - Value (excl. sponsor support):** $11630682.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORP NY

- **C.1 - Title:** WESTPAC BANKING CORP NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZW1, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11008243.40
- **C.18.a - Value (excl. sponsor support):** $11008243.40
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORP NY

- **C.1 - Title:** WESTPAC BANKING CORP NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYC6, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $10000327.00
- **C.18.a - Value (excl. sponsor support):** $10000327.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: WESTPAC BANKING CORP NY

- **C.1 - Title:** WESTPAC BANKING CORP NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYT9, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $14994847.50
- **C.18.a - Value (excl. sponsor support):** $14994847.50
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC BANKING CORP NY

- **C.1 - Title:** WESTPAC BANKING CORP NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYP7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9998808.00
- **C.18.a - Value (excl. sponsor support):** $9998808.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WESTPAC SECURITIES NZ LTD

- **C.1 - Title:** WESTPAC SECURITIES NZ LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 96122GXW0, C.3 - LEI: 549300W0N3O6Q4RCKE25
- **C.18 - Value (incl. sponsor support):** $9852301.00
- **C.18.a - Value (excl. sponsor support):** $9852301.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** General Money Market Fund, Inc.

**Date:** 2025-07-03

**By:** /S/Robert Svagna

**Name of Signing Officer:** Robert Svagna

**Title of Signing Officer:** Treasury Manager