# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-26-096110
**Filing Date:** 2026-3
**Character Count:** 288400
**Document Hash:** 8124474ae68b584e45002ae9d0889b5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-096110.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0001193125-26-096110

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 26730122

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-02-27

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

**CIK Number of Registrant:** 0001099692

**LEI of Registrant:** 54930073VH97GP26HU49

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

**LEI of Series:** 549300UFBY0ODDBBOT83

**EDGAR Series Identifier:** S000055237

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 19 days

- **WAL:** 61 days

- **Total Value of Portfolio Securities:** $11025493897.14

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

- **Cash:** $1104427.31

- **Total Other Assets:** $13249606.26

- **Total Liabilities:** $109555343.63

- **Net Assets of Series:** $10930292587.08

- **Number of Shares Outstanding (Series):** 10936997852.5590

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $3691187743.51            | $5597450141.91             | 34.5400%                  | 52.3700%                   |
| 2026-02-03 | $4221724931.08            | $5657012788.22             | 39.1400%                  | 52.4400%                   |
| 2026-02-04 | $4216784377.92            | $5968780928.62             | 37.8400%                  | 53.5700%                   |
| 2026-02-05 | $4359429857.24            | $5846429857.24             | 39.4400%                  | 52.9000%                   |
| 2026-02-06 | $4382339331.34            | $6014339331.34             | 38.6500%                  | 53.0500%                   |
| 2026-02-09 | $4307506825.40            | $6075774446.38             | 38.4100%                  | 54.1800%                   |
| 2026-02-10 | $4232568449.09            | $5691321873.68             | 39.1600%                  | 52.6600%                   |
| 2026-02-11 | $4059305003.55            | $5967001506.34             | 36.8800%                  | 54.2100%                   |
| 2026-02-12 | $4618625581.24            | $6261308614.00             | 40.8700%                  | 55.4100%                   |
| 2026-02-13 | $4636111678.19            | $6448357869.73             | 40.1800%                  | 55.8900%                   |
| 2026-02-17 | $4603315001.05            | $6205624816.44             | 40.5400%                  | 54.6600%                   |
| 2026-02-18 | $3979122068.18            | $5958331356.91             | 36.0400%                  | 53.9600%                   |
| 2026-02-19 | $4354765788.52            | $6086017625.16             | 38.9000%                  | 54.3700%                   |
| 2026-02-20 | $3815771645.26            | $5896550442.89             | 34.7300%                  | 53.6700%                   |
| 2026-02-23 | $4219304280.08            | $6183657815.48             | 37.5300%                  | 55.0100%                   |
| 2026-02-24 | $4261308043.85            | $5687731347.50             | 38.9800%                  | 52.0200%                   |
| 2026-02-25 | $4291571971.32            | $5858021851.87             | 38.5000%                  | 52.5600%                   |
| 2026-02-26 | $4601468162.00            | $6033886849.97             | 40.8100%                  | 53.5100%                   |
| 2026-02-27 | $4158428610.71            | $5713879139.05             | 37.6700%                  | 51.7600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.8500%             |
| 2026-02-03 | 3.8500%             |
| 2026-02-04 | 3.8500%             |
| 2026-02-05 | 3.8500%             |
| 2026-02-06 | 3.8300%             |
| 2026-02-09 | 3.8300%             |
| 2026-02-10 | 3.8200%             |
| 2026-02-11 | 3.8200%             |
| 2026-02-12 | 3.8200%             |
| 2026-02-13 | 3.8200%             |
| 2026-02-17 | 3.8300%             |
| 2026-02-18 | 3.8300%             |
| 2026-02-19 | 3.8300%             |
| 2026-02-20 | 3.8400%             |
| 2026-02-23 | 3.8500%             |
| 2026-02-24 | 3.8400%             |
| 2026-02-25 | 3.8400%             |
| 2026-02-26 | 3.8400%             |
| 2026-02-27 | 3.8400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 0.9993                      |
|  |  |
| 2026-02-03 | 0.9994                      |
|  |  |
| 2026-02-04 | 0.9994                      |
|  |  |
| 2026-02-05 | 0.9994                      |
|  |  |
| 2026-02-06 | 0.9993                      |
|  |  |
| 2026-02-09 | 0.9993                      |
|  |  |
| 2026-02-10 | 0.9993                      |
|  |  |
| 2026-02-11 | 0.9993                      |
|  |  |
| 2026-02-12 | 0.9993                      |
|  |  |
| 2026-02-13 | 0.9993                      |
|  |  |
| 2026-02-17 | 0.9993                      |
|  |  |
| 2026-02-18 | 0.9993                      |
|  |  |
| 2026-02-19 | 0.9993                      |
|  |  |
| 2026-02-20 | 0.9993                      |
|  |  |
| 2026-02-23 | 0.9993                      |
|  |  |
| 2026-02-24 | 0.9993                      |
|  |  |
| 2026-02-25 | 0.9993                      |
|  |  |
| 2026-02-26 | 0.9993                      |
|  |  |
| 2026-02-27 | 0.9993                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10930292587.08

- **Number of Shares Outstanding:** 10936997852.5590

- **Expense Reimbursement/Waiver:** 717598.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 0.9993          |
|  |  |
| 2026-02-03 | 0.9994          |
|  |  |
| 2026-02-04 | 0.9994          |
|  |  |
| 2026-02-05 | 0.9994          |
|  |  |
| 2026-02-06 | 0.9993          |
|  |  |
| 2026-02-09 | 0.9993          |
|  |  |
| 2026-02-10 | 0.9993          |
|  |  |
| 2026-02-11 | 0.9993          |
|  |  |
| 2026-02-12 | 0.9993          |
|  |  |
| 2026-02-13 | 0.9993          |
|  |  |
| 2026-02-17 | 0.9993          |
|  |  |
| 2026-02-18 | 0.9993          |
|  |  |
| 2026-02-19 | 0.9993          |
|  |  |
| 2026-02-20 | 0.9993          |
|  |  |
| 2026-02-23 | 0.9993          |
|  |  |
| 2026-02-24 | 0.9993          |
|  |  |
| 2026-02-25 | 0.9993          |
|  |  |
| 2026-02-26 | 0.9993          |
|  |  |
| 2026-02-27 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $578158344.11             | $926646448.08           |
| 2026-02-03 | $573612887.02             | $495109602.96           |
| 2026-02-04 | $513683747.82             | $140010242.62           |
| 2026-02-05 | $341046805.03             | $431836278.94           |
| 2026-02-06 | $517907093.57             | $285641832.39           |
| 2026-02-09 | $157784128.65             | $233952871.18           |
| 2026-02-10 | $232383666.66             | $639991230.65           |
| 2026-02-11 | $429305524.65             | $230262372.56           |
| 2026-02-12 | $533481209.30             | $241768217.68           |
| 2026-02-13 | $527255012.89             | $293959409.65           |
| 2026-02-17 | $286903151.65             | $579633175.46           |
| 2026-02-18 | $124554894.36             | $401030490.69           |
| 2026-02-19 | $567930890.52             | $345754082.62           |
| 2026-02-20 | $233962662.08             | $445612121.20           |
| 2026-02-23 | $498997370.01             | $245260982.32           |
| 2026-02-24 | $247961229.10             | $606222461.90           |
| 2026-02-25 | $530367127.23             | $269428182.72           |
| 2026-02-26 | $335221496.98             | $306330022.05           |
| 2026-02-27 | $108462303.21             | $324057470.62           |

**Total Gross Subscriptions (Month):** $7338979544.84

**Total Gross Redemptions (Month):** $7442507496.29

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.7800%           |
| 2026-02-03 | 3.7800%           |
| 2026-02-04 | 3.7800%           |
| 2026-02-05 | 3.7800%           |
| 2026-02-06 | 3.7600%           |
| 2026-02-09 | 3.7600%           |
| 2026-02-10 | 3.7500%           |
| 2026-02-11 | 3.7500%           |
| 2026-02-12 | 3.7500%           |
| 2026-02-13 | 3.7500%           |
| 2026-02-17 | 3.7600%           |
| 2026-02-18 | 3.7600%           |
| 2026-02-19 | 3.7600%           |
| 2026-02-20 | 3.7700%           |
| 2026-02-23 | 3.7800%           |
| 2026-02-24 | 3.7700%           |
| 2026-02-25 | 3.7700%           |
| 2026-02-26 | 3.7700%           |
| 2026-02-27 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 13.1200%         | 0.0000%              |
| Registered investment company |  | 5.5100%          | 0.0000%              |
| Insurance company             |  | 6.3700%          | 0.0000%              |
| Insurance company             |  | 5.1700%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MCA8, C.4 - ISIN: US00777MCA80, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $19977102.00
- **C.18.a - Value (excl. sponsor support):** $19977102.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MEC2, C.4 - ISIN: US00777MEC29, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $24806057.50
- **C.18.a - Value (excl. sponsor support):** $24806057.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MF31, C.4 - ISIN: US00777MF312, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $24748932.50
- **C.18.a - Value (excl. sponsor support):** $24748932.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NDL9, C.4 - ISIN: US01306NDL91, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $113393097.43
- **C.18.a - Value (excl. sponsor support):** $113393097.43
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NDW5, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $49686730.00
- **C.18.a - Value (excl. sponsor support):** $49686730.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NEM6, C.4 - ISIN: US01306NEM65, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $62127549.12
- **C.18.a - Value (excl. sponsor support):** $62127549.12
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NGQ5, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $70957771.20
- **C.18.a - Value (excl. sponsor support):** $70957771.20
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.244000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $40007200.00
- **C.18.a - Value (excl. sponsor support):** $40007200.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DKC6, C.4 - ISIN: US05593DKC64, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $95073188.00
- **C.18.a - Value (excl. sponsor support):** $95073188.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.385000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLB7, C.4 - ISIN: US05593DLB72, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $56742490.98
- **C.18.a - Value (excl. sponsor support):** $56742490.98
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.356000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMQ3, C.4 - ISIN: US05593DMQ33, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $41002521.50
- **C.18.a - Value (excl. sponsor support):** $41002521.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLE3, C.4 - ISIN: US06054CLE39, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $6002290.80
- **C.18.a - Value (excl. sponsor support):** $6002290.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLN3, C.4 - ISIN: US06054CLN38, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $40022732.00
- **C.18.a - Value (excl. sponsor support):** $40022732.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.020000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMD4, C.4 - ISIN: US06054CMD47, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $104061890.40
- **C.18.a - Value (excl. sponsor support):** $104061890.40
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.061000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMU6, C.4 - ISIN: US06054CMU61, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49535521.20
- **C.18.a - Value (excl. sponsor support):** $49535521.20
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CNH4, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $27000000.00
- **C.18.a - Value (excl. sponsor support):** $27000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.010000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAE2, C.4 - ISIN: US06054RAE27, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50017320.50
- **C.18.a - Value (excl. sponsor support):** $50017320.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3W5, C.4 - ISIN: US06367L3W53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99999910.00
- **C.18.a - Value (excl. sponsor support):** $99999910.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3U6, C.4 - ISIN: US06370B3U68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32028978.88
- **C.18.a - Value (excl. sponsor support):** $32028978.88
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3X0, C.4 - ISIN: US06370B3X08, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47039954.70
- **C.18.a - Value (excl. sponsor support):** $47039954.70
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGX4, C.4 - ISIN: US06418NGX49, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85553480.25
- **C.18.a - Value (excl. sponsor support):** $85553480.25
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHZ8, C.4 - ISIN: US06418NHZ87, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20011338.00
- **C.18.a - Value (excl. sponsor support):** $20011338.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 3.929000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $95016406.50
- **C.18.a - Value (excl. sponsor support):** $95016406.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.976000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCX9, C.4 - ISIN: US12509QCX97, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $29564571.11
- **C.18.a - Value (excl. sponsor support):** $29564571.11
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.008000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCZ4, C.4 - ISIN: US12509QCZ46, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $37015266.20
- **C.18.a - Value (excl. sponsor support):** $37015266.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.970000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDD2, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $18996906.80
- **C.18.a - Value (excl. sponsor support):** $18996906.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TD95, C.4 - ISIN: US12509TD950, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $54768362.00
- **C.18.a - Value (excl. sponsor support):** $54768362.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $4948378.00
- **C.18.a - Value (excl. sponsor support):** $4948378.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF93, C.4 - ISIN: US12509TF930, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14843599.50
- **C.18.a - Value (excl. sponsor support):** $14843599.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TH42, C.4 - ISIN: US12509TH423, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24597320.00
- **C.18.a - Value (excl. sponsor support):** $24597320.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BCX8, C.4 - ISIN: US12800BCX82, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $19934732.00
- **C.18.a - Value (excl. sponsor support):** $19934732.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BDF6, C.4 - ISIN: US12800BDF67, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $60706931.60
- **C.18.a - Value (excl. sponsor support):** $60706931.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BEM0, C.4 - ISIN: US12800BEM00, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $62218708.30
- **C.18.a - Value (excl. sponsor support):** $62218708.30
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BES7, C.4 - ISIN: US12800BES79, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $49551365.00
- **C.18.a - Value (excl. sponsor support):** $49551365.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BFH0, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $10876647.10
- **C.18.a - Value (excl. sponsor support):** $10876647.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BFJ6, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $49434210.00
- **C.18.a - Value (excl. sponsor support):** $49434210.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BG97, C.4 - ISIN: US12800BG970, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $24663950.00
- **C.18.a - Value (excl. sponsor support):** $24663950.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DHZ8, C.4 - ISIN: US13606DHZ87, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $37526235.00
- **C.18.a - Value (excl. sponsor support):** $37526235.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.468000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLT7, C.4 - ISIN: US13606DLT71, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $30034917.00
- **C.18.a - Value (excl. sponsor support):** $30034917.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: CHARLOTTE MECKLENBURG HOSP AUTH NC CAROLINAS HEALTHCARE SYS

- **C.1 - Title:** CHARLOTTE MECKLENBURG HOSP AUTH NC CAROLINAS HEALTHCARE SYS , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16085KF38, C.4 - ISIN: US16085KF381, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14850826.50
- **C.18.a - Value (excl. sponsor support):** $14850826.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.028000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBX4, C.4 - ISIN: US1730QPBX48, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $33761745.00
- **C.18.a - Value (excl. sponsor support):** $33761745.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.042000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50013657.00
- **C.18.a - Value (excl. sponsor support):** $50013657.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.080000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHU4, C.4 - ISIN: US017330QHU6, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $15006853.50
- **C.18.a - Value (excl. sponsor support):** $15006853.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCS2, C.4 - ISIN: US20272FCS20, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $23013455.00
- **C.18.a - Value (excl. sponsor support):** $23013455.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.977000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCW3, C.4 - ISIN: US20272FCW32, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15009823.50
- **C.18.a - Value (excl. sponsor support):** $15009823.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.880000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: CPUSDFLT, C.4 - ISIN: US20272FCY97, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $27000920.70
- **C.18.a - Value (excl. sponsor support):** $27000920.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.010000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB72, C.4 - ISIN: US22532XB725, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11754977.30
- **C.18.a - Value (excl. sponsor support):** $11754977.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50057665.00
- **C.18.a - Value (excl. sponsor support):** $50057665.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20013318.00
- **C.18.a - Value (excl. sponsor support):** $20013318.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: EMORY UNIVERSITY

- **C.1 - Title:** EMORY UNIVERSITY , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29159DCG2, C.4 - ISIN: US29159DCG25, C.3 - LEI: 95MD72NUUVZ3P8PQ6919
- **C.18 - Value (incl. sponsor support):** $11976655.20
- **C.18.a - Value (excl. sponsor support):** $11976655.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YD10, C.4 - ISIN: US29728YD106, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $54817845.50
- **C.18.a - Value (excl. sponsor support):** $54817845.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YE43, C.4 - ISIN: US29728YE435, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $43706049.20
- **C.18.a - Value (excl. sponsor support):** $43706049.20
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC92, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $41956685.40
- **C.18.a - Value (excl. sponsor support):** $41956685.40
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGE7, C.4 - ISIN: US31428GGE70, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $6902652.40
- **C.18.a - Value (excl. sponsor support):** $6902652.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGM9, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $12810096.00
- **C.18.a - Value (excl. sponsor support):** $12810096.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGN7, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $28376406.72
- **C.18.a - Value (excl. sponsor support):** $28376406.72
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GHK2, C.4 - ISIN: US31428GHK22, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $29473791.00
- **C.18.a - Value (excl. sponsor support):** $29473791.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GHQ9, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $45660805.20
- **C.18.a - Value (excl. sponsor support):** $45660805.20
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.099000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCH2, C.4 - ISIN: US31428HCH21, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $85029070.00
- **C.18.a - Value (excl. sponsor support):** $85029070.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.006000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGJ1, C.4 - ISIN: US44988GGJ13, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $75736146.75
- **C.18.a - Value (excl. sponsor support):** $75736146.75
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGK8, C.4 - ISIN: US44988GGK85, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $73519198.20
- **C.18.a - Value (excl. sponsor support):** $73519198.20
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGP7, C.4 - ISIN: US44988GGP72, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $27011253.60
- **C.18.a - Value (excl. sponsor support):** $27011253.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062CC27, C.4 - ISIN: US45062CC272, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $127959808.00
- **C.18.a - Value (excl. sponsor support):** $127959808.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 64: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062CCA9, C.4 - ISIN: US45062CCA99, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $30464626.10
- **C.18.a - Value (excl. sponsor support):** $30464626.10
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062CCD3, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $74888947.50
- **C.18.a - Value (excl. sponsor support):** $74888947.50
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.942000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJK9, C.4 - ISIN: US46656HJK95, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75520754.95
- **C.18.a - Value (excl. sponsor support):** $75520754.95
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJX1, C.4 - ISIN: US46656HJX17, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $55024651.00
- **C.18.a - Value (excl. sponsor support):** $55024651.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: JOHNS HOPKINS UNIVERSITY

- **C.1 - Title:** JOHNS HOPKINS UNIVERSITY 3.670000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47803LMU4, C.4 - ISIN: US47803LMU43, C.3 - LEI: 549300Z1XKWYKTIOM958
- **C.18 - Value (incl. sponsor support):** $10000111.00
- **C.18.a - Value (excl. sponsor support):** $10000111.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UEN2, C.4 - ISIN: US48246UEN28, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $46599057.10
- **C.18.a - Value (excl. sponsor support):** $46599057.10
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UGV2, C.4 - ISIN: US48246UGV26, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $16739541.30
- **C.18.a - Value (excl. sponsor support):** $16739541.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UH66, C.4 - ISIN: US48246UH667, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $24351433.43
- **C.18.a - Value (excl. sponsor support):** $24351433.43
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UHM1, C.4 - ISIN: US48246UHM18, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49121760.00
- **C.18.a - Value (excl. sponsor support):** $49121760.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MHJ4, C.4 - ISIN: US50244MHJ45, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $34993689.28
- **C.18.a - Value (excl. sponsor support):** $34993689.28
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: LVMH MOET HENNESSY LOUIS VUITTON INC, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55078UCH5, C.4 - ISIN: US55078UCH59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34936034.00
- **C.18.a - Value (excl. sponsor support):** $34936034.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GGG1, C.4 - ISIN: US58604GGG10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24643457.50
- **C.18.a - Value (excl. sponsor support):** $24643457.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NC95, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $25392121.93
- **C.18.a - Value (excl. sponsor support):** $25392121.93
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NCJ3, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $7984458.40
- **C.18.a - Value (excl. sponsor support):** $7984458.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NCR5, C.4 - ISIN: US60676NCR52, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $81781945.60
- **C.18.a - Value (excl. sponsor support):** $81781945.60
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676ND11, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $23420682.80
- **C.18.a - Value (excl. sponsor support):** $23420682.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NEM4, C.4 - ISIN: US60676NEM48, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $6048212.22
- **C.18.a - Value (excl. sponsor support):** $6048212.22
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 81: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NEN2, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $41639165.40
- **C.18.a - Value (excl. sponsor support):** $41639165.40
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.967000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2D6, C.4 - ISIN: US63254G2D65, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $95036318.50
- **C.18.a - Value (excl. sponsor support):** $95036318.50
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.857000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ57, C.4 - ISIN: US63254GZ571, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50006320.00
- **C.18.a - Value (excl. sponsor support):** $50006320.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: NATIONAL SECURITIES CLEARING CORP, 144A

- **C.1 - Title:** NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763QE45, C.4 - ISIN: US63763QE450, C.3 - LEI: 549300RYC9NELN2ICA34
- **C.18 - Value (incl. sponsor support):** $52384374.18
- **C.18.a - Value (excl. sponsor support):** $52384374.18
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.190000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TFG8, C.4 - ISIN: US63873TFG85, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $57454498.34
- **C.18.a - Value (excl. sponsor support):** $57454498.34
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952YDN6, C.4 - ISIN: US64952YDN67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26452769.00
- **C.18.a - Value (excl. sponsor support):** $26452769.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 3.916000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25008965.00
- **C.18.a - Value (excl. sponsor support):** $25008965.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WLP1, C.4 - ISIN: US65558WLP13, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60044358.00
- **C.18.a - Value (excl. sponsor support):** $60044358.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.990000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMM7, C.4 - ISIN: US65558WMM72, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100081380.00
- **C.18.a - Value (excl. sponsor support):** $100081380.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KEU2, C.4 - ISIN: US68323KEU25, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $59458500.00
- **C.18.a - Value (excl. sponsor support):** $59458500.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HHC1, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $13276148.40
- **C.18.a - Value (excl. sponsor support):** $13276148.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BCL4, C.4 - ISIN: US69370BCL03, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $49893125.00
- **C.18.a - Value (excl. sponsor support):** $49893125.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BD82, C.4 - ISIN: US69370BD825, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $49797220.00
- **C.18.a - Value (excl. sponsor support):** $49797220.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: RWJ BARNABAS HEALTH INC

- **C.1 - Title:** RWJ BARNABAS HEALTH INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75006NDL6, C.4 - ISIN: US75006NDL64, C.3 - LEI: 549300HV60S88R85TC91
- **C.18 - Value (incl. sponsor support):** $14921191.50
- **C.18.a - Value (excl. sponsor support):** $14921191.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: ROYAL BANK OF CANADA, 144A

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A 4.002000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRH2, C.4 - ISIN: US78014XRH25, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $63043551.90
- **C.18.a - Value (excl. sponsor support):** $63043551.90
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JUL9, C.4 - ISIN: US78015JUL96, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $30020802.00
- **C.18.a - Value (excl. sponsor support):** $30020802.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: SSM HEALTH CARE CORP

- **C.1 - Title:** SSM HEALTH CARE CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470XD76, C.4 - ISIN: US78470XD768, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $7768853.04
- **C.18.a - Value (excl. sponsor support):** $7768853.04
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: STE TRANSCORE HOLDINGS INC, 144A

- **C.1 - Title:** STE TRANSCORE HOLDINGS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78477GCC6, C.4 - ISIN: US78477GCC69, C.3 - LEI: 2549005ISD49W0N6WG55
- **C.18 - Value (incl. sponsor support):** $15978521.60
- **C.18.a - Value (excl. sponsor support):** $15978521.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PC20, C.4 - ISIN: US80414PC208, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $35988904.80
- **C.18.a - Value (excl. sponsor support):** $35988904.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PC46, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $9994855.00
- **C.18.a - Value (excl. sponsor support):** $9994855.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PDL7, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49733355.00
- **C.18.a - Value (excl. sponsor support):** $49733355.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PDN3, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $62899531.75
- **C.18.a - Value (excl. sponsor support):** $62899531.75
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PE51, C.4 - ISIN: US80414PE519, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49656345.00
- **C.18.a - Value (excl. sponsor support):** $49656345.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PF35, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $19804480.00
- **C.18.a - Value (excl. sponsor support):** $19804480.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PFQ4, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49406550.00
- **C.18.a - Value (excl. sponsor support):** $49406550.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727XCR8, C.4 - ISIN: US81727XCR89, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $14958934.50
- **C.18.a - Value (excl. sponsor support):** $14958934.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30017163.00
- **C.18.a - Value (excl. sponsor support):** $30017163.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.927000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9752813.85
- **C.18.a - Value (excl. sponsor support):** $9752813.85
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.999000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSB1, C.4 - ISIN: US83050WSB18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $31269415.63
- **C.18.a - Value (excl. sponsor support):** $31269415.63
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.018000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSD7, C.4 - ISIN: US83050WSD73, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $93056255.70
- **C.18.a - Value (excl. sponsor support):** $93056255.70
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.918000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PX8, C.4 - ISIN: US8574P1PX85, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $77017971.80
- **C.18.a - Value (excl. sponsor support):** $77017971.80
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.920000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $29006472.80
- **C.18.a - Value (excl. sponsor support):** $29006472.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86944FEK6, C.4 - ISIN: US86944FEK66, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $24786870.00
- **C.18.a - Value (excl. sponsor support):** $24786870.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.489000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNB8, C.4 - ISIN: US86959TNB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35013415.50
- **C.18.a - Value (excl. sponsor support):** $35013415.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.309000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQZ2, C.4 - ISIN: US86959TQZ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35021584.50
- **C.18.a - Value (excl. sponsor support):** $35021584.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRC2, C.4 - ISIN: US86959TRC26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43026978.20
- **C.18.a - Value (excl. sponsor support):** $43026978.20
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 3.900000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLJ7, C.4 - ISIN: US86960LLJ79, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50001175.00
- **C.18.a - Value (excl. sponsor support):** $50001175.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 118: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 3.999000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS89, C.4 - ISIN: US87019WS895, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25018980.00
- **C.18.a - Value (excl. sponsor support):** $25018980.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.982000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFU7, C.4 - ISIN: US87020YFU73, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50038015.00
- **C.18.a - Value (excl. sponsor support):** $50038015.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.989000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFY9, C.4 - ISIN: US87020YFY95, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100064670.00
- **C.18.a - Value (excl. sponsor support):** $100064670.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 3.800000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLS7, C.4 - ISIN: US88276SLS76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9000490.50
- **C.18.a - Value (excl. sponsor support):** $9000490.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DF84, C.4 - ISIN: US89115DF847, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50033835.00
- **C.18.a - Value (excl. sponsor support):** $50033835.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM45, C.4 - ISIN: US89115DM454, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $70064771.00
- **C.18.a - Value (excl. sponsor support):** $70064771.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FC29, C.4 - ISIN: US89152FC297, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $30990470.60
- **C.18.a - Value (excl. sponsor support):** $30990470.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FCP8, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $34913833.50
- **C.18.a - Value (excl. sponsor support):** $34913833.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 126: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: CP360, C.4 - ISIN: US89152FCX15, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $87212895.00
- **C.18.a - Value (excl. sponsor support):** $87212895.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DFA7, C.4 - ISIN: US89232DFA72, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $27695231.20
- **C.18.a - Value (excl. sponsor support):** $27695231.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DHS6, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $24521250.00
- **C.18.a - Value (excl. sponsor support):** $24521250.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDE1, C.4 - ISIN: US89233HDE18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9952790.00
- **C.18.a - Value (excl. sponsor support):** $9952790.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $66031521.60
- **C.18.a - Value (excl. sponsor support):** $66031521.60
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.067000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.4 - ISIN: US9612C47D74, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $60019626.00
- **C.18.a - Value (excl. sponsor support):** $60019626.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.965000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAM9, C.4 - ISIN: US9612CAAM90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50026725.00
- **C.18.a - Value (excl. sponsor support):** $50026725.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.967000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAN7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35018907.00
- **C.18.a - Value (excl. sponsor support):** $35018907.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF34ME2, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF34ME2
- **C.18 - Value (incl. sponsor support):** $575000000.00
- **C.18.a - Value (excl. sponsor support):** $575000000.00
- **C.19 - Percentage of Net Assets:** 5.2600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2047-11-01      | 3.5000%  | 0.0000% | $7098704.00        | $2733768.13        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2041-12-01      | 4.0000%  | 0.0000% | $42876024.00       | $4705159.47        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2035-03-01      | 4.6500%  | 0.0000% | $19095495.00       | $19548236.45       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-07-01      | 4.5000%  | 0.0000% | $1053.00           | $866.40            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-09-01      | 4.5000%  | 0.0000% | $1170639.00        | $1096557.15        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1051.45           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $913.92            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit        | 2036-10-14      | 2.3400%  | 0.0000% | $3740000.00        | $3152079.48        | Agency Mortgage-Backed Securities  |
| Federal Farm Credit        | 2036-12-01      | 2.7800%  | 0.0000% | $2556000.00        | $2246179.86        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-06-01      | 5.0000%  | 0.0000% | $47387776.00       | $34858031.95       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-08-01      | 3.6500%  | 0.0000% | $5198981.00        | $5127382.44        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2038-09-01      | 3.9100%  | 0.0000% | $2999000.00        | $2848401.88        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2046-01-01      | 4.0100%  | 0.0000% | $1954189.00        | $1520557.66        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2032-08-01      | 3.0600%  | 0.0000% | $2332000.00        | $2213522.74        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2037-12-01      | 3.2600%  | 0.0000% | $53729.00          | $47956.43          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2038-04-01      | 3.5100%  | 0.0000% | $2369411.00        | $2187333.61        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-04-01      | 3.7200%  | 0.0000% | $1000.00           | $938.40            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-05-01      | 3.4450%  | 0.0000% | $1000.00           | $986.35            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-06-01      | 3.5500%  | 0.0000% | $1999000.00        | $1986689.94        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-08-01      | 3.8100%  | 0.0000% | $13869000.00       | $13650003.87       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-08-01      | 3.8500%  | 0.0000% | $1000.00           | $988.22            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-06-01      | 3.5300%  | 0.0000% | $3304000.00        | $3246639.60        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-08-01      | 3.7900%  | 0.0000% | $2008978.00        | $1907142.45        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2046-10-01      | 3.0000%  | 0.0000% | $59116460.00       | $13510422.00       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2043-09-01      | 4.5000%  | 0.0000% | $23419402.00       | $2869864.47        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-09-01      | 6.5000%  | 0.0000% | $1140.00           | $772.19            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-10-01      | 5.0000%  | 0.0000% | $3177547.00        | $2894106.48        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-12-01      | 6.0000%  | 0.0000% | $3141052.00        | $3197880.99        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2086122.00        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1222834.73        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 6.5000%  | 0.0000% | $1152500.00        | $1207521.67        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $6007800.00        | $6176026.23        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 6.5000%  | 0.0000% | $3052081.00        | $3257776.77        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1067000.00        | $1114951.30        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-12-01      | 4.1500%  | 0.0000% | $4600000.00        | $4489310.48        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-10-01      | 3.7800%  | 0.0000% | $1000.00           | $981.98            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2033-10-01      | 3.6900%  | 0.0000% | $1050.00           | $1021.89           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2031-01-01      | 3.9300%  | 0.0000% | $1072593.00        | $1018848.55        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2029-02-01      | 3.6800%  | 0.0000% | $17204910.00       | $17226756.42       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2029-02-01      | 3.5200%  | 0.0000% | $4698000.00        | $4669253.98        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2034-09-01      | 3.4300%  | 0.0000% | $4000000.00        | $3811608.89        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2034-05-01      | 3.5000%  | 0.0000% | $1000.00           | $937.06            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2034-05-01      | 3.5900%  | 0.0000% | $1815390.00        | $1755832.10        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2049-05-01      | 3.8300%  | 0.0000% | $1001.00           | $869.39            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2031-11-01      | 2.5300%  | 0.0000% | $5360000.00        | $4464921.37        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2670725.55        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2051-01-01      | 2.0000%  | 0.0000% | $5583434.00        | $3123732.69        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2050-08-01      | 2.3600%  | 0.0000% | $1002.00           | $704.41            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2035-12-01      | 1.6100%  | 0.0000% | $1006.00           | $816.55            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2041-12-01      | 2.4100%  | 0.0000% | $1018.00           | $770.28            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-11-01      | 5.1800%  | 0.0000% | $931880.00         | $914182.36         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $741696.00         | $714928.32         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-01-01      | 5.0000%  | 0.0000% | $3597038.00        | $2798432.58        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-01-01      | 6.5000%  | 0.0000% | $1002.00           | $585.23            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $797.89            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15323586.66       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2032-06-01      | 4.4650%  | 0.0000% | $23019000.00       | $23640092.26       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2035-06-01      | 5.2150%  | 0.0000% | $1000.00           | $1066.21           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2035-06-01      | 5.0800%  | 0.0000% | $41130500.00       | $43875545.00       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2035-07-01      | 5.1600%  | 0.0000% | $19198000.00       | $20388250.41       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1033.74           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-06-01      | 4.5000%  | 0.0000% | $1000.00           | $683.94            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 5.5000%  | 0.0000% | $2489816.00        | $2467816.60        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 7.0000%  | 0.0000% | $1140.00           | $1140.80           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1138200.00        | $1189113.80        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $12105795.00       | $12403633.75       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-09-01      | 6.0000%  | 0.0000% | $2934663.00        | $3010118.51        | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-04-02      | 0.0000%  | 0.0000% | $1000.00           | $996.88            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2037-02-15      | 4.7500%  | 0.0000% | $1000.00           | $1068.16           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2039-11-15      | 4.3750%  | 0.0000% | $400.00            | $409.17            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-08-15      | 3.7500%  | 0.0000% | $100.00            | $92.83             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 3.3750%  | 0.0000% | $100.00            | $86.27             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-08-15      | 3.0000%  | 0.0000% | $1000.00           | $769.02            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2049-05-15      | 2.8750%  | 0.0000% | $249600.00         | $187906.78         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $14165500.00       | $14589266.72       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $200.00            | $187.63            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $99.87             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-05-15      | 5.0000%  | 0.0000% | $700.00            | $750.04            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $2725300.00        | $2689874.07        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-15      | 2.6250%  | 0.0000% | $1116500.00        | $1092802.47        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $100.00            | $99.40             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $9900.00           | $12039.79          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-01-31      | 1.5000%  | 0.0000% | $100.00            | $98.26             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-15      | 0.6250%  | 0.0000% | $24500.00          | $21817.34          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 0.3750%  | 0.0000% | $838900.00         | $803697.82         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 0.5000%  | 0.0000% | $100.00            | $95.98             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $22213500.00       | $19738245.52       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $1100.00           | $981.51            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $10527200.00       | $10100944.37       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-15      | 1.6250%  | 0.0000% | $1000.00           | $912.90            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 0.6250%  | 0.0000% | $4000.00           | $3951.76           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $165000.00         | $156011.60         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 1.3750%  | 0.0000% | $6157200.00        | $5868513.69        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $5344200.00        | $5152485.74        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 2.7500%  | 0.0000% | $11223000.00       | $11066393.15       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-15      | 2.7500%  | 0.0000% | $1800.00           | $1704.66           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-10-31      | 4.0000%  | 0.0000% | $4624200.00        | $4770316.26        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $102.38            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-15      | 3.6250%  | 0.0000% | $10997800.00       | $11110245.52       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-05-15      | 3.3750%  | 0.0000% | $1270000.00        | $1251806.15        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 3.6250%  | 0.0000% | $299800.00         | $303841.70         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.7500%  | 0.0000% | $4998100.00        | $5078026.05        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 4.6250%  | 0.0000% | $1000000.00        | $1065461.07        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $11942800.00       | $12171485.82       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $1100.00           | $1115.10           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-15      | 4.1250%  | 0.0000% | $100.00            | $100.67            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 4.8750%  | 0.0000% | $748100.00         | $761436.79         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $20564700.00       | $21593306.41       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-15      | 4.6250%  | 0.0000% | $26130400.00       | $26747743.05       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $6096800.00        | $6277354.64        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $444800.00         | $445747.22         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $38100.00          | $39584.49          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-15      | 4.1250%  | 0.0000% | $37885400.00       | $38767327.74       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $16000000.00       | $16290813.89       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $3000000.00        | $3126921.36        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $36767700.00       | $37779924.33       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 3.8750%  | 0.0000% | $9323000.00        | $9454730.15        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $300.00            | $308.90            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $100.00            | $101.84            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $6479800.00        | $6613023.79        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-10-15      | 1.1250%  | 0.0000% | $100.00            | $100.93            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-30      | 3.5000%  | 0.0000% | $763300.00         | $769058.86         | U.S. Treasuries (including strips) |

### Security 135: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4N169, C.3 - LEI: N/A, C.5 - Other ID: B8AF4N169
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $100.00            | $121.61            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $32144100.00       | $35699980.71       | U.S. Treasuries (including strips) |

### Security 136: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF4N177, C.3 - LEI: N/A, C.5 - Other ID: B8AF4N177
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-05-26      | 0.0000%  | 0.0000% | $25700.00          | $25483.43          | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $2000.00           | $1931.38           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2049-11-15      | 2.3750%  | 0.0000% | $5400.00           | $3645.64           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $65.96             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-11-15      | 1.8750%  | 0.0000% | $1490900.00        | $868732.13         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $200.00            | $197.02            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $200.00            | $205.30            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-15      | 2.2500%  | 0.0000% | $1000.00           | $988.51            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-15      | 0.6250%  | 0.0000% | $38288300.00       | $33777906.95       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 4.1250%  | 0.0000% | $975600.00         | $1020090.34        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-01-31      | 4.1250%  | 0.0000% | $600.00            | $604.92            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $200.00            | $201.73            | U.S. Treasuries (including strips) |

### Security 137: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF5HQM9, C.3 - LEI: N/A, C.5 - Other ID: B8AF5HQM9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2029-02-15      | 5.2500%  | 0.0000% | $557700.00         | $588286.13         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2046-05-15      | 2.5000%  | 0.0000% | $1141000.00        | $829527.90         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $1323900.00        | $1172691.01        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 0.7500%  | 0.0000% | $4684200.00        | $4672819.59        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-07-15      | 0.1250%  | 0.0000% | $431800.00         | $494961.95         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $208700.00         | $222819.41         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $100.00            | $106.47            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $200.00            | $201.10            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-15      | 4.1250%  | 0.0000% | $135541000.00      | $138696235.72      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $286300.00         | $292379.17         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $427000.00         | $430690.64         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $56114300.00       | $56599306.75       | U.S. Treasuries (including strips) |

### Security 138: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF5V7X5, C.3 - LEI: N/A, C.5 - Other ID: B8AF5V7X5
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $300.00            | $296.10            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 2.7500%  | 0.0000% | $73611500.00       | $72584317.85       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-10-15      | 1.1250%  | 0.0000% | $14995600.00       | $15135466.08       | U.S. Treasuries (including strips) |

### Security 139: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF6HPT4, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AF6HPT4
- **C.18 - Value (incl. sponsor support):** $77000000.00
- **C.18.a - Value (excl. sponsor support):** $77000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF6U9F3, C.3 - LEI: N/A, C.5 - Other ID: B8AF6U9F3
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2049-06-01      | 4.5000%  | 0.0000% | $167022713.00      | $132981586.00      | Agency Mortgage-Backed Securities  |
| US Treasury Note | 2029-01-31      | 1.7500%  | 0.0000% | $50093600.00       | $47860940.70       | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-07-31      | 4.0000%  | 0.0000% | $52702300.00       | $53924910.38       | U.S. Treasuries (including strips) |

### Security 141: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C616, C.3 - LEI: N/A, C.5 - Other ID: B8AF7C616
- **C.18 - Value (incl. sponsor support):** $116337000.00
- **C.18.a - Value (excl. sponsor support):** $116337000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C624, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AF7C624
- **C.18 - Value (incl. sponsor support):** $87000000.00
- **C.18.a - Value (excl. sponsor support):** $87000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C632, C.3 - LEI: N/A, C.5 - Other ID: B8AF7C632
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C640, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AF7C640
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C657, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AF7C657
- **C.18 - Value (incl. sponsor support):** $39000000.00
- **C.18.a - Value (excl. sponsor support):** $39000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C665, C.3 - LEI: N/A, C.5 - Other ID: B8AF7C665
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: DNB BANK ASA (NEW YORK BRANCH)

- **C.1 - Title:** DNB BANK ASA (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C673, C.3 - LEI: N/A, C.5 - Other ID: B8AF7C673
- **C.18 - Value (incl. sponsor support):** $144000000.00
- **C.18.a - Value (excl. sponsor support):** $144000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 148: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.600000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AF7C681, C.3 - LEI: N/A, C.5 - Other ID: B8AF7C681
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 149: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7C8Z9, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AF7C8Z9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2047-06-01      | 4.0000%  | 0.0000% | $10000.00          | $1013.86           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2034-02-01      | 3.5000%  | 0.0000% | $400000.00         | $25393.30          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2042-10-01      | 2.5000%  | 0.0000% | $21500000.00       | $1550861.24        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2035-06-01      | 3.5000%  | 0.0000% | $406810.00         | $80890.57          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2037-04-01      | 2.5000%  | 0.0000% | $39000.00          | $22463.93          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2043-01-01      | 3.5000%  | 0.0000% | $29336575.00       | $11184388.25       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-09-01      | 4.5000%  | 0.0000% | $100000.00         | $81390.10          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-12-01      | 4.5000%  | 0.0000% | $10000.00          | $7832.89           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-12-01      | 3.5000%  | 0.0000% | $72000.00          | $55424.29          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-02-01      | 4.5000%  | 0.0000% | $115000.00         | $86135.59          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-05-01      | 4.5000%  | 0.0000% | $50000.00          | $34338.23          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $41000.00          | $30918.53          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-01-01      | 2.5000%  | 0.0000% | $107000.00         | $81297.58          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-06-01      | 5.5000%  | 0.0000% | $75000.00          | $67163.31          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-08-01      | 3.5000%  | 0.0000% | $2000.00           | $1705.64           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-06-01      | 3.5000%  | 0.0000% | $109000.00         | $80616.12          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-07-01      | 3.0000%  | 0.0000% | $66000.00          | $48811.83          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-07-01      | 3.5000%  | 0.0000% | $52000.00          | $38907.12          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-05-01      | 3.5000%  | 0.0000% | $34000.00          | $24524.40          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-06-01      | 3.0000%  | 0.0000% | $35000.00          | $25413.11          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-10-01      | 3.5000%  | 0.0000% | $153000.00         | $118108.14         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-08-01      | 4.0000%  | 0.0000% | $9000.00           | $7014.68           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-09-01      | 3.0000%  | 0.0000% | $39015.00          | $28567.89          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-09-01      | 3.5000%  | 0.0000% | $112000.00         | $85915.74          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-02-01      | 3.0000%  | 0.0000% | $109082.00         | $86363.91          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-07-01      | 5.0000%  | 0.0000% | $20000.00          | $16601.44          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-11-01      | 5.0000%  | 0.0000% | $21000.00          | $19093.86          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-03-01      | 3.5000%  | 0.0000% | $65000.00          | $51069.80          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-10-01      | 3.0000%  | 0.0000% | $35000.00          | $28044.08          | Agency Mortgage-Backed Securities  |
| Federal Farm Credit        | 2029-01-16      | 4.7500%  | 0.0000% | $5000.00           | $5201.30           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2049-10-01      | 3.5000%  | 0.0000% | $360000.00         | $91037.93          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $813.97            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-07-01      | 4.0000%  | 0.0000% | $2000.00           | $1571.16           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-01-01      | 6.0000%  | 0.0000% | $1221247.00        | $990818.21         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-02-01      | 6.0000%  | 0.0000% | $1817200.00        | $1835153.46        | Agency Mortgage-Backed Securities  |
| Federal Farm Credit        | 2029-04-04      | 3.0700%  | 0.0000% | $9000.00           | $8974.78           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $707.82            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-02-01      | 2.5000%  | 0.0000% | $7000.00           | $4446.31           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2052-10-01      | 5.0000%  | 0.0000% | $31947440.00       | $24472949.55       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-12-01      | 6.0000%  | 0.0000% | $1213625.00        | $1237261.85        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2034-03-01      | 2.8400%  | 0.0000% | $110752.00         | $101103.30         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-08-01      | 4.3100%  | 0.0000% | $10077798.00       | $10308184.30       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2030-11-01      | 4.1300%  | 0.0000% | $21487247.00       | $21755403.07       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2032-11-01      | 4.1000%  | 0.0000% | $34904928.00       | $35058373.94       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-11-01      | 4.0000%  | 0.0000% | $1000.00           | $748.32            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-02-01      | 4.0000%  | 0.0000% | $1000.00           | $842.17            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-01-01      | 2.5000%  | 0.0000% | $6999.00           | $4881.29           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $765.30            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2051-09-01      | 3.0000%  | 0.0000% | $1000.00           | $771.33            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-06-01      | 3.0000%  | 0.0000% | $2000.00           | $1567.44           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $2148595.00        | $2115385.87        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-11-01      | 6.5000%  | 0.0000% | $37363367.00       | $39219279.95       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-03-01      | 5.0000%  | 0.0000% | $1000.00           | $876.18            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $6000.00           | $4161.25           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-06-01      | 3.5000%  | 0.0000% | $23000.00          | $16927.37          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $717.78            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-05-01      | 3.5000%  | 0.0000% | $12000.00          | $8586.50           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $770.40            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-09-01      | 4.0000%  | 0.0000% | $6000.00           | $4629.45           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-10-01      | 3.5000%  | 0.0000% | $7000.00           | $5425.64           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-05-01      | 4.0000%  | 0.0000% | $9000.00           | $7477.09           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2038-10-01      | 5.0000%  | 0.0000% | $9000.00           | $5424.97           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-12-01      | 3.5000%  | 0.0000% | $1000.00           | $853.03            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-02-01      | 5.0000%  | 0.0000% | $24000.00          | $22227.78          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-05-01      | 4.0000%  | 0.0000% | $24000.00          | $22452.28          | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-03-01      | 4.5000%  | 0.0000% | $1026850.00        | $1019383.77        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-03-01      | 4.5000%  | 0.0000% | $714504.00         | $709198.81         | Agency Mortgage-Backed Securities  |
| US Treasury Bond           | 2051-08-15      | 2.0000%  | 0.0000% | $52500.00          | $31434.32          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $100.00            | $107.28            | U.S. Treasuries (including strips) |

### Security 150: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CME0, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8AF7CME0
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac         | 2052-08-01      | 4.5000%  | 0.0000% | $50000030.00       | $38138913.31       | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2052-09-01      | 5.0000%  | 0.0000% | $61375.00          | $44296.16          | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2052-09-01      | 4.5000%  | 0.0000% | $1679716.00        | $1361990.95        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2053-03-01      | 4.5000%  | 0.0000% | $6476304.00        | $5779807.27        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2053-02-01      | 5.0000%  | 0.0000% | $12020973.00       | $9071411.63        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2053-11-01      | 6.0000%  | 0.0000% | $47104.00          | $38580.73          | Agency Mortgage-Backed Securities |
| Federal Farm Credit | 2033-11-28      | 3.0700%  | 0.0000% | $192000.00         | $181772.87         | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2053-07-01      | 5.5000%  | 0.0000% | $15704392.00       | $13093774.59       | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2035-02-01      | 5.8750%  | 0.0000% | $71709351.00       | $30610.50          | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2049-04-01      | 4.5000%  | 0.0000% | $1040.00           | $230.88            | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2051-02-01      | 3.0000%  | 0.0000% | $898257.00         | $467769.85         | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2052-07-01      | 4.5000%  | 0.0000% | $39950394.00       | $29074584.44       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2053-09-01      | 6.5000%  | 0.0000% | $40956352.00       | $26038427.11       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2053-06-01      | 5.5000%  | 0.0000% | $1380926.00        | $1227577.04        | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2056-02-01      | 5.0000%  | 0.0000% | $1998969.00        | $2014837.04        | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2054-12-01      | 5.5000%  | 0.0000% | $23207766.00       | $21848992.56       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2054-12-01      | 5.5000%  | 0.0000% | $13432586.00       | $13282901.96       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2055-09-01      | 6.0000%  | 0.0000% | $3056560.00        | $3021071.24        | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2055-11-01      | 5.5000%  | 0.0000% | $20451.00          | $20179.21          | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $830.47            | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2055-11-01      | 5.5000%  | 0.0000% | $10289241.00       | $10582918.80       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2055-10-01      | 5.5000%  | 0.0000% | $20653517.00       | $21249313.59       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2052-08-01      | 5.0000%  | 0.0000% | $4700925.00        | $3363279.33        | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2052-07-01      | 2.5000%  | 0.0000% | $27673214.00       | $21429789.41       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2054-06-01      | 6.0000%  | 0.0000% | $16248811.00       | $14477887.36       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2053-07-01      | 5.5000%  | 0.0000% | $18476835.00       | $18902434.52       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2055-11-01      | 5.5000%  | 0.0000% | $15166000.00       | $15338405.72       | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2055-11-01      | 7.0000%  | 0.0000% | $1008.00           | $977.40            | Agency Mortgage-Backed Securities |
| Fannie Mae          | 2056-02-01      | 7.0000%  | 0.0000% | $3161766.00        | $3275772.52        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2891448.00        | $2917941.31        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1369540.00        | $1380241.54        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2054-12-01      | 5.0000%  | 0.0000% | $12356500.00       | $11414948.93       | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $203994.00         | $204025.56         | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2056-02-01      | 5.5000%  | 0.0000% | $201450.00         | $207063.72         | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2056-01-01      | 4.2530%  | 0.0000% | $1203389.00        | $1193442.26        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2054-07-01      | 5.5000%  | 0.0000% | $1000.00           | $954.70            | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2054-12-01      | 6.0000%  | 0.0000% | $13919513.00       | $12995837.22       | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $4452520.00        | $4473371.52        | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2056-02-01      | 5.5000%  | 0.0000% | $33183679.00       | $34608925.38       | Agency Mortgage-Backed Securities |
| Freddie Mac         | 2056-03-01      | 4.5000%  | 0.0000% | $5963628.00        | $5914624.87        | Agency Mortgage-Backed Securities |
| Ginnie Mae          | 2067-04-15      | 5.1500%  | 0.0000% | $1000.00           | $1013.78           | Agency Mortgage-Backed Securities |
| Ginnie Mae          | 2065-08-15      | 6.1500%  | 0.0000% | $206208.00         | $227205.06         | Agency Mortgage-Backed Securities |
| Ginnie Mae          | 2066-01-15      | 5.7200%  | 0.0000% | $460000.00         | $490063.35         | Agency Mortgage-Backed Securities |
| Ginnie Mae          | 2061-01-15      | 5.1800%  | 0.0000% | $24220.00          | $25220.19          | Agency Mortgage-Backed Securities |
| Ginnie Mae          | 2056-06-15      | 5.6000%  | 0.0000% | $1283747.00        | $1267449.12        | Agency Mortgage-Backed Securities |
| Ginnie Mae          | 2061-03-15      | 5.1600%  | 0.0000% | $6260000.00        | $6427515.52        | Agency Mortgage-Backed Securities |

### Security 151: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMF7, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AF7CMF7
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2038-08-01      | 5.5000%  | 0.0000% | $1948020.00        | $14610.19          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2027-08-01      | 3.5000%  | 0.0000% | $1500000.00        | $4353.65           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2029-01-01      | 4.0000%  | 0.0000% | $1865000.00        | $4437.50           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2048-07-01      | 5.0000%  | 0.0000% | $85000.00          | $8676.39           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2048-09-01      | 4.5000%  | 0.0000% | $94247.00          | $7787.13           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2048-10-01      | 4.0000%  | 0.0000% | $240000.00         | $17006.33          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2045-12-01      | 3.5000%  | 0.0000% | $1550000.00        | $165601.27         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2047-03-01      | 3.0000%  | 0.0000% | $65000.00          | $13740.57          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2027-05-01      | 6.5000%  | 0.0000% | $303539.00         | $1020.46           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-04-01      | 4.5000%  | 0.0000% | $1248000.00        | $16698.16          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-08-01      | 4.5000%  | 0.0000% | $131000.00         | $1935.73           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2031-05-01      | 4.5000%  | 0.0000% | $300000.00         | $8652.57           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2028-09-01      | 7.0000%  | 0.0000% | $15999999.00       | $5898.10           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-11-01      | 6.0000%  | 0.0000% | $1500000.00        | $22292.49          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-01-01      | 6.5000%  | 0.0000% | $13328384.00       | $2859.88           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-08-01      | 3.5000%  | 0.0000% | $30000.00          | $1004.72           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-11-01      | 6.0000%  | 0.0000% | $1500000.00        | $2306.66           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2035-06-01      | 6.0000%  | 0.0000% | $165000.00         | $3597.01           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2037-05-01      | 6.0000%  | 0.0000% | $305000.00         | $1691.73           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2032-03-01      | 6.5000%  | 0.0000% | $5944447.00        | $4225.68           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2026-12-01      | 3.0000%  | 0.0000% | $259999.00         | $1853.85           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-07-01      | 3.0000%  | 0.0000% | $220000.00         | $23138.38          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-10-01      | 3.0000%  | 0.0000% | $181715.00         | $19297.94          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-01-01      | 3.0000%  | 0.0000% | $76192.00          | $15304.40          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2042-06-01      | 3.5000%  | 0.0000% | $151000.00         | $11486.66          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2043-02-01      | 3.5000%  | 0.0000% | $131876.00         | $16364.84          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2043-06-01      | 3.5000%  | 0.0000% | $65262.00          | $13045.64          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2046-12-01      | 4.0000%  | 0.0000% | $83226.00          | $13162.05          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2048-04-01      | 4.0000%  | 0.0000% | $1401000.00        | $105787.55         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2042-12-01      | 3.5000%  | 0.0000% | $130000.00         | $15259.14          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2038-09-01      | 3.5000%  | 0.0000% | $152248.00         | $12564.66          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2047-12-01      | 4.0000%  | 0.0000% | $70601.00          | $8864.09           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2049-03-01      | 4.5000%  | 0.0000% | $135000.00         | $17782.01          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2032-12-01      | 6.0000%  | 0.0000% | $2658650.00        | $3760.33           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-05-01      | 6.0000%  | 0.0000% | $125295.00         | $3984.62           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2035-10-01      | 6.0000%  | 0.0000% | $141140.00         | $1780.41           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2046-11-01      | 2.5000%  | 0.0000% | $57500.00          | $14347.75          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2047-11-01      | 4.0000%  | 0.0000% | $3300000.00        | $386670.26         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-12-01      | 3.5000%  | 0.0000% | $300000.00         | $10939.86          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2032-03-01      | 3.0000%  | 0.0000% | $180000.00         | $24100.03          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2028-09-01      | 2.0000%  | 0.0000% | $335212.00         | $16913.56          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2029-10-01      | 3.0000%  | 0.0000% | $1156000.00        | $56679.18          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2030-11-01      | 3.0000%  | 0.0000% | $181000.00         | $14291.49          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-07-01      | 3.0000%  | 0.0000% | $21000.00          | $1805.84           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-07-01      | 3.5000%  | 0.0000% | $17278.00          | $1360.49           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-02-01      | 2.5000%  | 0.0000% | $25000.00          | $3084.75           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2033-04-01      | 3.0000%  | 0.0000% | $77718.00          | $8181.94           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2045-12-01      | 3.5000%  | 0.0000% | $6000.00           | $1076.44           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2034-01-01      | 3.5000%  | 0.0000% | $1200000.00        | $138105.16         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2048-11-01      | 4.5000%  | 0.0000% | $144402.00         | $18435.32          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2037-02-01      | 2.0000%  | 0.0000% | $287046.00         | $177968.00         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2032-09-01      | 3.5000%  | 0.0000% | $2064000.00        | $18840.82          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2035-04-01      | 2.5000%  | 0.0000% | $50000.00          | $18249.14          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2035-06-01      | 3.5000%  | 0.0000% | $5000.00           | $1257.92           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2036-07-01      | 2.5000%  | 0.0000% | $6000.00           | $4681.11           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-10-01      | 3.0000%  | 0.0000% | $1325000.00        | $858468.19         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-04-01      | 3.5000%  | 0.0000% | $31000.00          | $22255.38          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-01-01      | 2.5000%  | 0.0000% | $975000.00         | $665510.36         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-07-01      | 4.5000%  | 0.0000% | $331000.00         | $231057.89         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-04-01      | 3.0000%  | 0.0000% | $231000.00         | $162755.40         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-06-01      | 4.0000%  | 0.0000% | $200000.00         | $141612.43         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-06-01      | 3.5000%  | 0.0000% | $320000.00         | $237668.31         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-08-01      | 4.0000%  | 0.0000% | $32000.00          | $24236.21          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-07-01      | 3.5000%  | 0.0000% | $19999.00          | $15330.11          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-06-01      | 3.5000%  | 0.0000% | $150000.00         | $119656.11         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2049-09-01      | 2.5000%  | 0.0000% | $1905000.00        | $355442.96         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-02-01      | 3.0000%  | 0.0000% | $4025000.00        | $736860.25         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-05-01      | 3.5000%  | 0.0000% | $225000.00         | $49372.54          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-08-01      | 4.0000%  | 0.0000% | $102000.00         | $21049.56          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-04-01      | 3.5000%  | 0.0000% | $10781000.00       | $3775018.57        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2049-10-01      | 3.5000%  | 0.0000% | $1241000.00        | $366692.13         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2054-04-01      | 6.0000%  | 0.0000% | $200000.00         | $168793.65         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-07-01      | 3.0000%  | 0.0000% | $24999.00          | $12938.46          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-12-01      | 2.0000%  | 0.0000% | $1090000.00        | $700130.15         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-06-01      | 3.5000%  | 0.0000% | $13000.00          | $9614.77           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-04-01      | 3.0000%  | 0.0000% | $1513000.00        | $1059180.28        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-08-01      | 3.5000%  | 0.0000% | $14000.00          | $10670.00          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-08-01      | 6.0000%  | 0.0000% | $3000.00           | $2036.78           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-04-01      | 3.5000%  | 0.0000% | $2000.00           | $1548.50           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-09-01      | 5.0000%  | 0.0000% | $285000.00         | $239250.80         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-09-01      | 5.5000%  | 0.0000% | $50000.00          | $39671.21          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2054-03-01      | 5.5000%  | 0.0000% | $90574336.00       | $70481536.59       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-07-01      | 3.0000%  | 0.0000% | $355741.00         | $270023.30         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $25000.00          | $20350.34          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-11-01      | 6.0000%  | 0.0000% | $150000.00         | $128922.08         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2044-02-01      | 3.5000%  | 0.0000% | $10000.00          | $1618.28           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2046-08-01      | 4.0000%  | 0.0000% | $70948.00          | $8791.02           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2047-04-01      | 4.0000%  | 0.0000% | $79999.00          | $10055.42          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2046-04-01      | 3.5000%  | 0.0000% | $48000.00          | $8478.94           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2045-01-01      | 3.5000%  | 0.0000% | $48000.00          | $11654.92          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2047-07-01      | 4.5000%  | 0.0000% | $31000.00          | $5845.68           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2047-11-01      | 4.5000%  | 0.0000% | $80000.00          | $7285.02           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-01-01      | 3.0000%  | 0.0000% | $318194.00         | $131545.93         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-02-01      | 3.0000%  | 0.0000% | $1680000.00        | $717447.35         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-05-01      | 2.5000%  | 0.0000% | $1700000.00        | $799738.27         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-06-01      | 4.0000%  | 0.0000% | $67000.00          | $17001.16          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2050-11-01      | 2.5000%  | 0.0000% | $1400000.00        | $776725.80         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-02-01      | 2.0000%  | 0.0000% | $1619000.00        | $846898.52         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-06-01      | 3.0000%  | 0.0000% | $160000.00         | $73880.53          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-11-01      | 2.0000%  | 0.0000% | $1452000.00        | $932659.55         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2051-12-01      | 2.0000%  | 0.0000% | $1420000.00        | $892785.78         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-05-01      | 4.0000%  | 0.0000% | $23000.00          | $18721.41          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-05-01      | 3.5000%  | 0.0000% | $8000.00           | $5869.90           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-10-01      | 5.0000%  | 0.0000% | $3000000.00        | $1645572.29        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-07-01      | 6.0000%  | 0.0000% | $120000.00         | $96224.66          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-03-01      | 2.5000%  | 0.0000% | $276640.00         | $165873.48         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-01-01      | 5.5000%  | 0.0000% | $250449.00         | $187931.92         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-04-01      | 5.5000%  | 0.0000% | $227000.00         | $176839.36         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-05-01      | 6.5000%  | 0.0000% | $1200000.00        | $829157.74         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2040-05-01      | 2.5000%  | 0.0000% | $45000.00          | $12059.35          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2049-12-01      | 3.0000%  | 0.0000% | $1153740.00        | $450867.31         | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2043-06-01      | 5.1710%  | 0.0000% | $1000.00           | $4.95              | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2054-12-01      | 6.0000%  | 0.0000% | $2000.00           | $1910.36           | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-08-01      | 5.5000%  | 0.0000% | $1313504.00        | $1346208.30        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-11-01      | 5.5000%  | 0.0000% | $5722328.00        | $5743281.46        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-04-01      | 5.5000%  | 0.0000% | $46700700.00       | $47180431.55       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-10-01      | 4.5000%  | 0.0000% | $20000.00          | $19272.74          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-12-01      | 6.0000%  | 0.0000% | $1524740.00        | $1591455.38        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2056-02-01      | 5.5000%  | 0.0000% | $1308730.00        | $1345852.64        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2056-02-01      | 5.5000%  | 0.0000% | $1744150.00        | $1799532.38        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2056-03-01      | 5.5000%  | 0.0000% | $2272932.00        | $2354658.05        | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-12-20      | 2.5000%  | 0.0000% | $6999.00           | $4326.43           | Agency Mortgage-Backed Securities  |
| US Treasury Bill | 2026-08-27      | 0.0000%  | 0.0000% | $100.00            | $98.26             | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-05-31      | 2.1250%  | 0.0000% | $1468000.00        | $1469728.92        | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-10-31      | 4.8750%  | 0.0000% | $2192700.00        | $2354656.23        | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $936300.00         | $950597.63         | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-10-31      | 3.5000%  | 0.0000% | $78663300.00       | $79643407.34       | U.S. Treasuries (including strips) |
| US Treasury Note | 2035-11-15      | 4.0000%  | 0.0000% | $17748700.00       | $18004560.16       | U.S. Treasuries (including strips) |

### Security 152: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMG5, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMG5
- **C.18 - Value (incl. sponsor support):** $75755000.00
- **C.18.a - Value (excl. sponsor support):** $75755000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2052-08-01      | 4.0000%  | 0.0000% | $2448905.00        | $1936074.12        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2042-02-01      | 3.5000%  | 0.0000% | $126767361.00      | $7782464.53        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-03-01      | 5.5000%  | 0.0000% | $1140188.00        | $964024.78         | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2045-06-01      | 5.5000%  | 0.0000% | $1064.00           | $961.57            | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2050-07-01      | 4.5000%  | 0.0000% | $27252047.00       | $6676938.24        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2053-06-01      | 4.0000%  | 0.0000% | $151508.00         | $132919.96         | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2054-07-01      | 4.0000%  | 0.0000% | $13997.00          | $13138.11          | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-11-01      | 7.0000%  | 0.0000% | $3016490.00        | $2962424.08        | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2055-12-01      | 5.0000%  | 0.0000% | $11632157.00       | $11738399.53       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2047-11-20      | 3.0000%  | 0.0000% | $1000.00           | $132.12            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2052-01-20      | 2.0000%  | 0.0000% | $1001.00           | $617.54            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2052-03-20      | 3.0000%  | 0.0000% | $1040.00           | $671.50            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2053-10-20      | 6.5000%  | 0.0000% | $1000.00           | $427.07            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-03-20      | 2.0000%  | 0.0000% | $1000.00           | $526.04            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-11-20      | 3.0000%  | 0.0000% | $1000.00           | $448.29            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-11-20      | 3.0000%  | 0.0000% | $1000.00           | $644.31            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2052-02-20      | 2.5000%  | 0.0000% | $1002.00           | $666.44            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2049-10-20      | 3.5000%  | 0.0000% | $1000.00           | $595.76            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2053-05-20      | 4.5000%  | 0.0000% | $1024.00           | $953.24            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2073-03-20      | 6.3680%  | 0.0000% | $1000.00           | $935.67            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2073-09-20      | 6.2760%  | 0.0000% | $1000.00           | $789.90            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-12-20      | 6.5000%  | 0.0000% | $1000.00           | $1072.05           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1073.22           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-02-20      | 5.0000%  | 0.0000% | $1000.00           | $999.62            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1043.17           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-06-20      | 6.0000%  | 0.0000% | $1024.00           | $1013.08           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2056-01-20      | 5.5000%  | 0.0000% | $1024.00           | $1043.76           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2060-12-15      | 5.6500%  | 0.0000% | $1000.00           | $1074.80           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-12-20      | 5.5000%  | 0.0000% | $1000.00           | $1024.66           | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2040-02-20      | 4.0000%  | 0.0000% | $1000.00           | $42.62             | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2050-12-20      | 2.0000%  | 0.0000% | $386980.00         | $203883.30         | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-01-20      | 3.0000%  | 0.0000% | $19037184.00       | $13689906.65       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2051-10-20      | 3.0000%  | 0.0000% | $41721800.00       | $25380324.72       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2052-01-20      | 3.5000%  | 0.0000% | $1000.00           | $787.98            | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2048-12-15      | 5.5000%  | 0.0000% | $1000.00           | $1012.10           | Agency Mortgage-Backed Securities  |
| US Treasury Note | 2029-10-31      | 4.1250%  | 0.0000% | $100.00            | $103.63            | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-01-31      | 4.3750%  | 0.0000% | $5536700.00        | $5770941.84        | U.S. Treasuries (including strips) |

### Security 153: BNP SA

- **C.1 - Title:** BNP SA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMH3, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMH3
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2054-05-01      | 5.5000%  | 0.0000% | $1024.00           | $944.75            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-02-01      | 6.0000%  | 0.0000% | $1024.00           | $779.89            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-09-01      | 6.0000%  | 0.0000% | $1024.00           | $823.03            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2045-10-01      | 5.0000%  | 0.0000% | $1024.00           | $990.94            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1002.14           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-01-01      | 7.0000%  | 0.0000% | $1024.00           | $1060.18           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2036-11-01      | 2.0000%  | 0.0000% | $1000.00           | $536.39            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2038-06-01      | 6.0000%  | 0.0000% | $1000.00           | $48.02             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2048-06-01      | 4.0000%  | 0.0000% | $1019.00           | $134.01            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $743.84            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2042-03-15      | 3.5000%  | 0.0000% | $1304.00           | $167.69            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-02-20      | 2.0000%  | 0.0000% | $30285250.00       | $18866575.58       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-02-20      | 2.0000%  | 0.0000% | $1000.00           | $622.96            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-11-20      | 4.0000%  | 0.0000% | $1000.00           | $758.58            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-04-20      | 5.5000%  | 0.0000% | $1000.00           | $686.96            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-03-20      | 5.0000%  | 0.0000% | $1000.00           | $980.95            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-04-20      | 6.5000%  | 0.0000% | $1000.00           | $1056.88           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-01-20      | 7.0000%  | 0.0000% | $1000.00           | $1066.62           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2040-08-20      | 4.5000%  | 0.0000% | $1184.00           | $8.65              | Agency Mortgage-Backed Securities  |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $300.00            | $264.89            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-08-15      | 4.1250%  | 0.0000% | $7017400.00        | $6623474.06        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-07-15      | 1.8750%  | 0.0000% | $133636000.00      | $137697296.57      | U.S. Treasuries (including strips) |

### Security 154: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMK6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AF7CMK6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2050-06-01      | 3.0000%  | 0.0000% | $46476723.00       | $19964409.00       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2052-07-01      | 4.5000%  | 0.0000% | $43747486.00       | $31061757.69       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $1002.00           | $668.45            | Agency Mortgage-Backed Securities  |
| US Treasury Note | 2028-07-31      | 4.1250%  | 0.0000% | $40048100.00       | $40841919.72       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-11-30      | 3.3750%  | 0.0000% | $38899000.00       | $39189538.98       | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-11-30      | 3.7500%  | 0.0000% | $72196300.00       | $73004101.23       | U.S. Treasuries (including strips) |

### Security 155: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMP5, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMP5
- **C.18 - Value (incl. sponsor support):** $176000000.00
- **C.18.a - Value (excl. sponsor support):** $176000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2047-02-01      | 4.0000%  | 0.0000% | $2453300.00        | $676357.25         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2040-01-01      | 5.5000%  | 0.0000% | $16000.00          | $11446.24          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-09-01      | 5.0000%  | 0.0000% | $924000.00         | $684501.92         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-12-01      | 3.0000%  | 0.0000% | $30800.00          | $22766.40          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-05-01      | 5.5000%  | 0.0000% | $89000.00          | $64297.09          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-07-01      | 6.0000%  | 0.0000% | $47818600.00       | $34919136.78       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-02-01      | 6.5000%  | 0.0000% | $18818100.00       | $13957301.86       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-05-01      | 3.5000%  | 0.0000% | $189800.00         | $136903.84         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2042-04-01      | 3.0000%  | 0.0000% | $856500.00         | $599816.04         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2045-06-01      | 5.0000%  | 0.0000% | $1000.00           | $885.20            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-12-01      | 3.5000%  | 0.0000% | $70000.00          | $51135.69          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $111300.00         | $111624.23         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2062-09-01      | 4.0000%  | 0.0000% | $571500.00         | $421193.79         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $9415000.00        | $6791490.01        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 2.5000%  | 0.0000% | $20879450.00       | $15044282.72       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $480300.00         | $342816.43         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 3.5000%  | 0.0000% | $48569000.00       | $45491693.66       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $899900.00         | $648129.78         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 3.0000%  | 0.0000% | $4770800.00        | $3516294.83        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.0000%  | 0.0000% | $96200.00          | $70911.87          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.0000%  | 0.0000% | $1191300.00        | $1231808.17        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-02-01      | 7.0000%  | 0.0000% | $3307200.00        | $2337922.06        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-06-01      | 7.0000%  | 0.0000% | $2129900.00        | $1555172.98        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-05-20      | 5.5000%  | 0.0000% | $16881293.00       | $12189673.72       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 5.5000%  | 0.0000% | $691300.00         | $509217.06         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-04-20      | 3.0000%  | 0.0000% | $522800.00         | $366344.15         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 4.0000%  | 0.0000% | $980200.00         | $721903.10         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-03-20      | 4.0000%  | 0.0000% | $16500.00          | $11921.80          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2056-02-20      | 5.5000%  | 0.0000% | $36108400.00       | $37090700.93       | Agency Mortgage-Backed Securities |

### Security 156: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMQ3, C.3 - LEI: 2549003L5ZG5M2ZSE107, C.5 - Other ID: B8AF7CMQ3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2047-04-01      | 3.0000%  | 0.0000% | $2250.00           | $418.57            | Agency Mortgage-Backed Securities  |
| Federal Farm Credit        | 2027-04-09      | 3.6000%  | 0.0000% | $967000.00         | $971096.21         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-08-20      | 6.0000%  | 0.0000% | $9132700.00        | $5174492.56        | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-04-16      | 0.0000%  | 0.0000% | $800.00            | $796.38            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2039-08-15      | 4.5000%  | 0.0000% | $200.00            | $205.42            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $1000.00           | $801.21            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $100.00            | $83.60             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-02-15      | 3.6250%  | 0.0000% | $200.00            | $177.54            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 2.5000%  | 0.0000% | $100.00            | $73.45             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2046-08-15      | 2.2500%  | 0.0000% | $3231200.00        | $2211920.73        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $50.45             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $6923300.00        | $4384843.37        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $100.00            | $102.48            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $98.97             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-05-15      | 4.7500%  | 0.0000% | $5223100.00        | $5386444.14        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $98.70             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $200.00            | $198.80            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $20135000.00       | $17891353.17       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 0.7500%  | 0.0000% | $1999900.00        | $2001281.25        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $600.00            | $571.32            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $200.00            | $192.83            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $17651200.00       | $17893532.74       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $593400.00         | $631773.60         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $4099700.00        | $4108430.44        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-10-31      | 4.1250%  | 0.0000% | $6436000.00        | $6691020.60        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $16875800.00       | $17533330.86       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $6916100.00        | $7145512.93        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $9793100.00        | $9971098.09        | U.S. Treasuries (including strips) |

### Security 157: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMR1, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AF7CMR1
- **C.18 - Value (incl. sponsor support):** $267000000.00
- **C.18.a - Value (excl. sponsor support):** $267000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $836.21            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-10-01      | 4.5000%  | 0.0000% | $1000.00           | $788.89            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 7.0000%  | 0.0000% | $25315839.00       | $21515435.40       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $20409576.00       | $20833198.73       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2052-08-01      | 3.0000%  | 0.0000% | $24030521.00       | $19640655.14       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2037-07-01      | 6.0000%  | 0.0000% | $1364.00           | $24.48             | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2032-04-01      | 2.0000%  | 0.0000% | $1006.00           | $452.73            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-09-01      | 7.0000%  | 0.0000% | $34115056.00       | $30888959.70       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 6.0000%  | 0.0000% | $3029017.00        | $2659726.40        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-08-01      | 5.5000%  | 0.0000% | $1428916.00        | $1018557.93        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-05-01      | 4.5000%  | 0.0000% | $1008.00           | $869.26            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-01-01      | 5.5000%  | 0.0000% | $1040.00           | $945.00            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-02-01      | 6.0000%  | 0.0000% | $5946728.00        | $4498660.55        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-12-01      | 6.5000%  | 0.0000% | $1783146.00        | $1891016.50        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-02-01      | 5.5000%  | 0.0000% | $1031500.00        | $1060074.84        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-03-01      | 6.0000%  | 0.0000% | $1012754.00        | $1070594.74        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2045-03-20      | 3.0000%  | 0.0000% | $97813.00          | $7875.35           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-01-20      | 3.0000%  | 0.0000% | $461750.00         | $64074.45          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2048-03-20      | 3.0000%  | 0.0000% | $499000.00         | $66549.03          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2049-05-20      | 4.0000%  | 0.0000% | $998000.00         | $81106.33          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2051-05-20      | 3.0000%  | 0.0000% | $79000.00          | $38195.22          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-03-20      | 3.5000%  | 0.0000% | $3570651.00        | $2461845.27        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-08-20      | 4.5000%  | 0.0000% | $40000.00          | $29437.79          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-09-20      | 4.5000%  | 0.0000% | $1507938.00        | $1124551.55        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-09-20      | 4.5000%  | 0.0000% | $61889.00          | $46154.00          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2052-12-20      | 5.0000%  | 0.0000% | $42048.00          | $31481.43          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-08-20      | 4.5000%  | 0.0000% | $180152.00         | $170560.12         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-06-20      | 7.0000%  | 0.0000% | $191382.00         | $147566.74         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-07-20      | 4.5000%  | 0.0000% | $7000.00           | $5916.15           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2048-06-20      | 3.0000%  | 0.0000% | $1000000.00        | $666037.52         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2059-03-15      | 5.9600%  | 0.0000% | $28702.00          | $30730.11          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2059-09-15      | 5.6900%  | 0.0000% | $232835.00         | $246766.14         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2060-07-15      | 5.9800%  | 0.0000% | $5013.00           | $5396.92           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-02-20      | 6.5000%  | 0.0000% | $209334.00         | $68032.64          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-02-20      | 6.0000%  | 0.0000% | $1055247.00        | $1098726.69        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-02-20      | 6.0000%  | 0.0000% | $1126621.00        | $1182617.82        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-12-20      | 4.0000%  | 0.0000% | $14640.00          | $14065.40          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2040-02-20      | 5.5000%  | 0.0000% | $605948.00         | $455373.59         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-04-20      | 5.0000%  | 0.0000% | $10619483.00       | $10149412.34       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $909.48            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2040-06-20      | 5.0000%  | 0.0000% | $438000.00         | $400676.41         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-01-20      | 6.0000%  | 0.0000% | $8540267.00        | $8788475.62        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-01-20      | 6.0000%  | 0.0000% | $5003.00           | $5177.19           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-12-20      | 6.5000%  | 0.0000% | $5134666.00        | $5338514.11        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-12-20      | 6.0000%  | 0.0000% | $5000.00           | $5145.88           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-12-20      | 7.0000%  | 0.0000% | $8066.00           | $8518.45           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2039-05-20      | 4.5000%  | 0.0000% | $1000000.00        | $43306.26          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2039-04-20      | 6.0000%  | 0.0000% | $2260244.00        | $62393.96          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2030-05-20      | 4.5000%  | 0.0000% | $998000.00         | $25060.83          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2040-07-15      | 4.5000%  | 0.0000% | $1260000.00        | $41148.33          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2045-09-20      | 4.0000%  | 0.0000% | $356496574.00      | $28576017.69       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-05-20      | 4.0000%  | 0.0000% | $6266680.00        | $1202607.10        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2050-04-20      | 3.0000%  | 0.0000% | $599000.00         | $179167.26         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-09-20      | 6.5000%  | 0.0000% | $5030.00           | $5224.99           | Agency Mortgage-Backed Securities  |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $2000.00           | $1009.06           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $8125000.00        | $8217668.00        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-01-15      | 0.8750%  | 0.0000% | $74999300.00       | $96165775.45       | U.S. Treasuries (including strips) |

### Security 158: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMS9, C.3 - LEI: 571474TGEMMWANRLN572, C.5 - Other ID: B8AF7CMS9
- **C.18 - Value (incl. sponsor support):** $349000000.00
- **C.18.a - Value (excl. sponsor support):** $349000000.00
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-04-30      | 3.7500%  | 0.0000% | $350765400.00      | $355980043.30      | U.S. Treasuries (including strips) |

### Security 159: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMT7, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AF7CMT7
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 5.0300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $50000000.00       | $49812497.07       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $50000000.00       | $49812497.09       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $50000000.00       | $49812497.09       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $50000000.00       | $49812497.09       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $50000000.00       | $49812497.09       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-04-09      | 0.0000%  | 0.0000% | $50000000.00       | $49812497.09       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-08-27      | 0.0000%  | 0.0000% | $50000000.00       | $49124997.13       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-08-27      | 0.0000%  | 0.0000% | $50000000.00       | $49124997.13       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-08-27      | 0.0000%  | 0.0000% | $21341900.00       | $20968415.53       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-07-15      | 0.1250%  | 0.0000% | $153200.00         | $207968.99         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 4.5000%  | 0.0000% | $50000000.00       | $50989695.02       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 4.5000%  | 0.0000% | $50000000.00       | $50989695.02       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 4.5000%  | 0.0000% | $39928900.00       | $40719248.66       | U.S. Treasuries (including strips) |

### Security 160: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMV2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AF7CMV2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2045-10-01      | 3.5000%  | 0.0000% | $1404068.00        | $296291.51         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $10075334.00       | $10077461.79       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $3803115.00        | $3848185.79        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 4.5000%  | 0.0000% | $1125080.00        | $1111625.83        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 6.0000%  | 0.0000% | $600000.00         | $463554.75         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $15181265.00       | $11130508.45       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $3446684.00        | $3490376.04        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.5000%  | 0.0000% | $165719245.00      | $150183110.75      | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-03-01      | 3.5000%  | 0.0000% | $21000.00          | $7631.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-11-01      | 2.5000%  | 0.0000% | $391289.00         | $215542.71         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $3026376.00        | $2378133.56        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $765.30            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $24316461.00       | $20932864.24       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-05-01      | 5.5000%  | 0.0000% | $9349382.00        | $9524.12           | Agency Mortgage-Backed Securities |

### Security 161: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMX8, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMX8
- **C.18 - Value (incl. sponsor support):** $260293000.00
- **C.18.a - Value (excl. sponsor support):** $260293000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2059-01-01      | 4.5000%  | 0.0000% | $165326.00         | $129988.16         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-04-01      | 3.5000%  | 0.0000% | $1026.00           | $299.26            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $15159790.00       | $5380761.66        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 2.0000%  | 0.0000% | $1000.00           | $559.28            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 1.5000%  | 0.0000% | $1000.00           | $563.86            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.5000%  | 0.0000% | $1024.00           | $791.32            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 2.5000%  | 0.0000% | $1008.00           | $665.27            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $6108.00           | $4424.13           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $2048.00           | $1593.52           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 6.0000%  | 0.0000% | $1000.00           | $885.62            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 5.5000%  | 0.0000% | $1000.00           | $714.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 4.5000%  | 0.0000% | $1000.00           | $774.32            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $775.46            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 6.5000%  | 0.0000% | $1008.00           | $717.92            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-03-01      | 6.0000%  | 0.0000% | $1000.00           | $473.36            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 4.5000%  | 0.0000% | $1011.00           | $928.24            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.5000%  | 0.0000% | $1000.00           | $625.57            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $648.74            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $866.54            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $824.72            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $818.28            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $1013.00           | $1010.02           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $987.66            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $754.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $1000.00           | $703.98            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $889.72            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $835.56            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $583.93            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 5.5000%  | 0.0000% | $1000.00           | $544.27            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-07-01      | 4.5200%  | 0.0000% | $37129963.00       | $38185732.85       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-10-01      | 4.6300%  | 0.0000% | $1000.00           | $1027.68           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-08-01      | 4.2850%  | 0.0000% | $3498288.00        | $3568707.56        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-10-01      | 4.3600%  | 0.0000% | $15608000.00       | $15970634.54       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2031-01-01      | 3.9000%  | 0.0000% | $1000.00           | $1006.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2031-01-01      | 3.9850%  | 0.0000% | $32163000.00       | $32325538.44       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-01-01      | 4.7400%  | 0.0000% | $3830300.00        | $3961730.36        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-08-01      | 3.5000%  | 0.0000% | $1280.00           | $286.91            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-09-01      | 4.0000%  | 0.0000% | $5000.00           | $1203.04           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-03-01      | 2.5000%  | 0.0000% | $1000.00           | $223.21            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $417.81            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-08-01      | 3.0000%  | 0.0000% | $1000.00           | $390.10            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-09-01      | 2.0000%  | 0.0000% | $1001.00           | $411.01            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 2.5000%  | 0.0000% | $5946450.00        | $2453926.20        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 2.5000%  | 0.0000% | $1024.00           | $451.56            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 2.0000%  | 0.0000% | $195000.00         | $101474.67         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-10-01      | 2.0000%  | 0.0000% | $1000.00           | $501.87            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-10-01      | 2.5000%  | 0.0000% | $3072.00           | $1288.88           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-10-01      | 2.0000%  | 0.0000% | $7351988.00        | $3646519.73        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-10-01      | 2.0000%  | 0.0000% | $1040.00           | $526.62            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-11-01      | 2.5000%  | 0.0000% | $3000.00           | $1318.08           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-11-01      | 2.5000%  | 0.0000% | $263000.00         | $118808.60         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-12-01      | 3.0000%  | 0.0000% | $26110903.00       | $14239692.68       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-01-01      | 2.5000%  | 0.0000% | $78900975.00       | $45339159.44       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-01-01      | 1.5000%  | 0.0000% | $72041878.00       | $40585658.62       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-01-01      | 2.5000%  | 0.0000% | $1000.00           | $574.24            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 2.5000%  | 0.0000% | $1024.00           | $603.04            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 2.5000%  | 0.0000% | $1008.00           | $654.14            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 3.0000%  | 0.0000% | $1000.00           | $578.27            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-06-01      | 2.5000%  | 0.0000% | $1000.00           | $569.90            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $2000.00           | $1269.02           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $1000.00           | $603.77            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-09-01      | 2.5000%  | 0.0000% | $1008.00           | $499.92            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $640.55            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $1000.00           | $650.82            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-10-01      | 2.5000%  | 0.0000% | $1000.00           | $619.91            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 3.0000%  | 0.0000% | $3000.00           | $1801.69           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-10-01      | 2.0000%  | 0.0000% | $1000.00           | $613.73            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $1000.00           | $617.59            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 4.0000%  | 0.0000% | $1000.00           | $659.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $2735409.00        | $1827056.94        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $1000.00           | $662.14            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.5000%  | 0.0000% | $2001.00           | $1316.26           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $616.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 2.0000%  | 0.0000% | $1000.00           | $667.54            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $9956448.00        | $7332983.17        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $1008.00           | $669.36            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $1001.00           | $721.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $716.94            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $751.72            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 5.0000%  | 0.0000% | $1000.00           | $835.30            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $799.16            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $786.10            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.0000%  | 0.0000% | $1001.00           | $747.69            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $499000.00         | $356163.64         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-11-01      | 6.0000%  | 0.0000% | $23481440.00       | $16275141.60       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $1287.00           | $985.37            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 4.5000%  | 0.0000% | $29041581.00       | $23216469.41       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 6.0000%  | 0.0000% | $1042.00           | $634.34            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $765.40            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 6.0000%  | 0.0000% | $3072.00           | $2458.05           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $811.96            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.0000%  | 0.0000% | $2000.00           | $1657.13           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $806.51            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.5000%  | 0.0000% | $598993.00         | $386661.37         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $777.57            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 4.5000%  | 0.0000% | $3316416.00        | $2523470.65        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $726.76            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $1000.00           | $625.01            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 6.5000%  | 0.0000% | $1035.00           | $780.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.0000%  | 0.0000% | $1000.00           | $774.18            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $1000.00           | $588.83            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 6.0000%  | 0.0000% | $1008.00           | $764.99            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $780.97            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-03-01      | 6.5000%  | 0.0000% | $1000.00           | $618.39            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-04-01      | 6.0000%  | 0.0000% | $1000.00           | $822.50            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-04-01      | 6.5000%  | 0.0000% | $1000.00           | $664.48            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $7464048.00        | $6971600.85        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $1024.00           | $949.39            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1000.00           | $831.30            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $85000.00          | $71095.01          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 5.0000%  | 0.0000% | $1000.00           | $938.86            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $939.47            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1024.00           | $904.65            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $1120.00           | $1050.92           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $20000.00          | $18734.08          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $707.42            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-10-01      | 5.0000%  | 0.0000% | $1000.00           | $957.67            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 4.5000%  | 0.0000% | $1000.00           | $926.12            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $5000.00           | $4778.73           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $70000.00          | $67760.75          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $475814.00         | $442001.12         | Agency Mortgage-Backed Securities |

### Security 162: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CMZ3, C.3 - LEI: N/A, C.5 - Other ID: B8AF7CMZ3
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $10245700.00       | $10203152.37       | U.S. Treasuries (including strips) |

### Security 163: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AF7CN09, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AF7CN09
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $69.83             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-11-15      | 4.6250%  | 0.0000% | $100.00            | $101.14            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 2.8750%  | 0.0000% | $25999000.00       | $25919044.46       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $22639200.00       | $20200616.95       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $37115900.00       | $40616115.09       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $66300000.00       | $65843190.80       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $939800.00         | $1043763.61        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-31      | 3.7500%  | 0.0000% | $40221500.00       | $40830304.18       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-12-31      | 4.5000%  | 0.0000% | $50000000.00       | $52642247.24       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $4160300.00        | $4392316.39        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-29      | 4.1250%  | 0.0000% | $899800.00         | $941343.81         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-03-31      | 4.1250%  | 0.0000% | $54977500.00       | $57320950.37       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $21511400.00       | $21935011.24       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $1981400.00        | $2054895.96        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $2349700.00        | $2399592.50        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $54027100.00       | $54551286.45       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-15      | 3.8750%  | 0.0000% | $1655500.00        | $1680804.15        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-15      | 3.5000%  | 0.0000% | $23484300.00       | $23642501.01       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-01-31      | 3.7500%  | 0.0000% | $414000.00         | $419167.95         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-01-31      | 4.0000%  | 0.0000% | $1858300.00        | $1894623.12        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2026-03-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer