# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001145549-25-057894
**Filing Date:** 2025-9
**Character Count:** 239947
**Document Hash:** 110af7ddf6577be54940b2d38a00b67e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057894.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001145549-25-057894

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298777

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-29

**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:** 16 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $10272503058.23

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

- **Cash:** $424492.90

- **Total Other Assets:** $14646406.08

- **Total Liabilities:** $40605760.96

- **Net Assets of Series:** $10246968196.25

- **Number of Shares Outstanding (Series):** 10254186161.1290

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $3498354092.86            | $5342158089.06             | 33.8900%                  | 51.7500%                   |
| 2025-08-04 | $4062939497.27            | $5179875129.27             | 40.3800%                  | 51.4800%                   |
| 2025-08-05 | $4138686814.52            | $5405677205.52             | 39.7800%                  | 51.9600%                   |
| 2025-08-06 | $3658041032.97            | $5246227474.43             | 35.6100%                  | 51.0700%                   |
| 2025-08-07 | $3784732289.70            | $5453898956.34             | 36.2000%                  | 52.1600%                   |
| 2025-08-08 | $3708516780.50            | $5362652356.72             | 35.6800%                  | 51.6000%                   |
| 2025-08-11 | $4410007832.14            | $5387171806.22             | 42.3300%                  | 51.7100%                   |
| 2025-08-12 | $4033179497.38            | $5150676631.23             | 39.6400%                  | 50.6200%                   |
| 2025-08-13 | $4147232588.20            | $5738958245.93             | 38.9900%                  | 53.9500%                   |
| 2025-08-14 | $4031119598.08            | $5769622604.55             | 37.9800%                  | 54.3700%                   |
| 2025-08-15 | $3983433991.62            | $5643937251.07             | 37.8600%                  | 53.6400%                   |
| 2025-08-18 | $4233125141.72            | $5332177852.98             | 41.1800%                  | 51.8800%                   |
| 2025-08-19 | $4272270291.81            | $5682055341.70             | 40.0200%                  | 53.2300%                   |
| 2025-08-20 | $3642688116.97            | $5275684384.57             | 35.3900%                  | 51.2600%                   |
| 2025-08-21 | $3673204095.97            | $5415682268.77             | 35.5200%                  | 52.3700%                   |
| 2025-08-22 | $3752970069.22            | $5405450866.54             | 36.3200%                  | 52.3100%                   |
| 2025-08-25 | $4315017583.09            | $5315464754.08             | 42.3100%                  | 52.1200%                   |
| 2025-08-26 | $4287897762.16            | $5578291862.72             | 40.6400%                  | 52.8600%                   |
| 2025-08-27 | $3857163660.97            | $5351038142.27             | 38.6500%                  | 53.6200%                   |
| 2025-08-28 | $3698845248.16            | $5282695741.76             | 37.2100%                  | 53.1400%                   |
| 2025-08-29 | $4831754294.90            | $5626650142.90             | 46.9700%                  | 54.6900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.5100%             |
| 2025-08-04 | 4.5000%             |
| 2025-08-05 | 4.5000%             |
| 2025-08-06 | 4.5000%             |
| 2025-08-07 | 4.4900%             |
| 2025-08-08 | 4.5000%             |
| 2025-08-11 | 4.4900%             |
| 2025-08-12 | 4.5000%             |
| 2025-08-13 | 4.5000%             |
| 2025-08-14 | 4.5000%             |
| 2025-08-15 | 4.5000%             |
| 2025-08-18 | 4.5000%             |
| 2025-08-19 | 4.5000%             |
| 2025-08-20 | 4.5000%             |
| 2025-08-21 | 4.5000%             |
| 2025-08-22 | 4.4900%             |
| 2025-08-25 | 4.4900%             |
| 2025-08-26 | 4.4900%             |
| 2025-08-27 | 4.4900%             |
| 2025-08-28 | 4.5000%             |
| 2025-08-29 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 0.9993                      |
|  |  |
| 2025-08-04 | 0.9994                      |
|  |  |
| 2025-08-05 | 0.9994                      |
|  |  |
| 2025-08-06 | 0.9994                      |
|  |  |
| 2025-08-07 | 0.9994                      |
|  |  |
| 2025-08-08 | 0.9993                      |
|  |  |
| 2025-08-11 | 0.9994                      |
|  |  |
| 2025-08-12 | 0.9994                      |
|  |  |
| 2025-08-13 | 0.9994                      |
|  |  |
| 2025-08-14 | 0.9994                      |
|  |  |
| 2025-08-15 | 0.9993                      |
|  |  |
| 2025-08-18 | 0.9994                      |
|  |  |
| 2025-08-19 | 0.9994                      |
|  |  |
| 2025-08-20 | 0.9994                      |
|  |  |
| 2025-08-21 | 0.9994                      |
|  |  |
| 2025-08-22 | 0.9993                      |
|  |  |
| 2025-08-25 | 0.9994                      |
|  |  |
| 2025-08-26 | 0.9994                      |
|  |  |
| 2025-08-27 | 0.9994                      |
|  |  |
| 2025-08-28 | 0.9994                      |
|  |  |
| 2025-08-29 | 0.9993                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $10246968196.25

- **Number of Shares Outstanding:** 10254186161.1290

- **Expense Reimbursement/Waiver:** 732632.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9993          |
|  |  |
| 2025-08-04 | 0.9994          |
|  |  |
| 2025-08-05 | 0.9994          |
|  |  |
| 2025-08-06 | 0.9994          |
|  |  |
| 2025-08-07 | 0.9994          |
|  |  |
| 2025-08-08 | 0.9993          |
|  |  |
| 2025-08-11 | 0.9994          |
|  |  |
| 2025-08-12 | 0.9994          |
|  |  |
| 2025-08-13 | 0.9994          |
|  |  |
| 2025-08-14 | 0.9994          |
|  |  |
| 2025-08-15 | 0.9993          |
|  |  |
| 2025-08-18 | 0.9994          |
|  |  |
| 2025-08-19 | 0.9994          |
|  |  |
| 2025-08-20 | 0.9994          |
|  |  |
| 2025-08-21 | 0.9994          |
|  |  |
| 2025-08-22 | 0.9993          |
|  |  |
| 2025-08-25 | 0.9994          |
|  |  |
| 2025-08-26 | 0.9994          |
|  |  |
| 2025-08-27 | 0.9994          |
|  |  |
| 2025-08-28 | 0.9994          |
|  |  |
| 2025-08-29 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $449320205.02             | $613071828.42           |
| 2025-08-04 | $459965502.26             | $724190566.93           |
| 2025-08-05 | $728817499.40             | $387398810.83           |
| 2025-08-06 | $260412694.85             | $412955592.31           |
| 2025-08-07 | $808496031.50             | $607633493.51           |
| 2025-08-08 | $328937708.82             | $420876832.70           |
| 2025-08-11 | $260598403.45             | $210968034.67           |
| 2025-08-12 | $139128581.92             | $383654915.94           |
| 2025-08-13 | $612152828.47             | $230350735.81           |
| 2025-08-14 | $306934311.67             | $284718544.72           |
| 2025-08-15 | $180075110.70             | $302161726.55           |
| 2025-08-18 | $285086468.45             | $540464048.69           |
| 2025-08-19 | $628839111.54             | $225871074.21           |
| 2025-08-20 | $164738273.35             | $487539368.20           |
| 2025-08-21 | $242710443.29             | $195352398.66           |
| 2025-08-22 | $301456944.46             | $312599332.35           |
| 2025-08-25 | $342354198.71             | $477643983.49           |
| 2025-08-26 | $487429941.17             | $291139349.93           |
| 2025-08-27 | $247989547.37             | $665452519.26           |
| 2025-08-28 | $246623959.96             | $287316846.23           |
| 2025-08-29 | $604275526.18             | $261205905.86           |

**Total Gross Subscriptions (Month):** $8086343292.54

**Total Gross Redemptions (Month):** $8322565909.27

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.4400%           |
| 2025-08-04 | 4.4300%           |
| 2025-08-05 | 4.4300%           |
| 2025-08-06 | 4.4300%           |
| 2025-08-07 | 4.4200%           |
| 2025-08-08 | 4.4300%           |
| 2025-08-11 | 4.4200%           |
| 2025-08-12 | 4.4300%           |
| 2025-08-13 | 4.4300%           |
| 2025-08-14 | 4.4300%           |
| 2025-08-15 | 4.4300%           |
| 2025-08-18 | 4.4300%           |
| 2025-08-19 | 4.4300%           |
| 2025-08-20 | 4.4300%           |
| 2025-08-21 | 4.4300%           |
| 2025-08-22 | 4.4200%           |
| 2025-08-25 | 4.4200%           |
| 2025-08-26 | 4.4200%           |
| 2025-08-27 | 4.4200%           |
| 2025-08-28 | 4.4300%           |
| 2025-08-29 | 4.4300%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 7.6800%          | 0.0000%              |
| Registered investment company |  | 14.2800%         | 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: 00777LXM1, C.4 - ISIN: US00777LXM17, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $6954085.60
- **C.18.a - Value (excl. sponsor support):** $6954085.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306MWV8, C.4 - ISIN: US01306MWV89, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $9963322.00
- **C.18.a - Value (excl. sponsor support):** $9963322.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.918000%
- **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):** $40076122.80
- **C.18.a - Value (excl. sponsor support):** $40076122.80
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 4: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DES8, C.4 - ISIN: US05593DES80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33339067.56
- **C.18.a - Value (excl. sponsor support):** $33339067.56
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.710000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050FMT6, C.4 - ISIN: US06050FMT65, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $140051366.00
- **C.18.a - Value (excl. sponsor support):** $140051366.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNM0, C.4 - ISIN: US406050FNM7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $13405921.46
- **C.18.a - Value (excl. sponsor support):** $13405921.46
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.680000%
- **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):** $6000851.40
- **C.18.a - Value (excl. sponsor support):** $6000851.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.690000%
- **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):** $39997688.00
- **C.18.a - Value (excl. sponsor support):** $39997688.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.700000%
- **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):** $50031992.50
- **C.18.a - Value (excl. sponsor support):** $50031992.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 10: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.740000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2X4, C.4 - ISIN: US06367L2X46, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75049626.00
- **C.18.a - Value (excl. sponsor support):** $75049626.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.730000%
- **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):** $32008585.28
- **C.18.a - Value (excl. sponsor support):** $32008585.28
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 12: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 5.160000%
- **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):** $47005437.90
- **C.18.a - Value (excl. sponsor support):** $47005437.90
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 13: BANK OF NOVA SCOTIA, 144A

- **C.1 - Title:** BANK OF NOVA SCOTIA, 144A 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LA31, C.4 - ISIN: US06417LA312, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50014510.00
- **C.18.a - Value (excl. sponsor support):** $50014510.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.042000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCX8, C.4 - ISIN: US064189NCX0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80025632.00
- **C.18.a - Value (excl. sponsor support):** $80025632.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.690000%
- **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):** $85524410.25
- **C.18.a - Value (excl. sponsor support):** $85524410.25
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.670000%
- **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):** $19999976.00
- **C.18.a - Value (excl. sponsor support):** $19999976.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.4 - ISIN: US06428DAF96, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $100007720.00
- **C.18.a - Value (excl. sponsor support):** $100007720.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.600000%
- **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):** $95003667.00
- **C.18.a - Value (excl. sponsor support):** $95003667.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 19: MICHIGAN STATE UNIVERSITY

- **C.1 - Title:** MICHIGAN STATE UNIVERSITY 4.420000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09658B2R1, C.4 - ISIN: US09658B2R10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001452.00
- **C.18.a - Value (excl. sponsor support):** $10001452.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.650000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCT8, C.4 - ISIN: US12509QCT85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $32007475.20
- **C.18.a - Value (excl. sponsor support):** $32007475.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RW49, C.4 - ISIN: US12509RW491, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49963845.00
- **C.18.a - Value (excl. sponsor support):** $49963845.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RX97, C.4 - ISIN: US12509RX978, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $40799387.00
- **C.18.a - Value (excl. sponsor support):** $40799387.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $38564319.30
- **C.18.a - Value (excl. sponsor support):** $38564319.30
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ87, C.4 - ISIN: US12509RZ874, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $39525824.00
- **C.18.a - Value (excl. sponsor support):** $39525824.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $8148456.53
- **C.18.a - Value (excl. sponsor support):** $8148456.53
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TAU1, C.4 - ISIN: US12509TAU16, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24561030.00
- **C.18.a - Value (excl. sponsor support):** $24561030.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AX17, C.4 - ISIN: US12800AX175, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $74705820.00
- **C.18.a - Value (excl. sponsor support):** $74705820.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.044000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DBK7, C.4 - ISIN: US13606DBK72, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $97058122.40
- **C.18.a - Value (excl. sponsor support):** $97058122.40
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.770000%
- **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):** $37548648.75
- **C.18.a - Value (excl. sponsor support):** $37548648.75
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.150000%
- **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):** $30023754.00
- **C.18.a - Value (excl. sponsor support):** $30023754.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JXF8, C.4 - ISIN: US16677JXF82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124308275.00
- **C.18.a - Value (excl. sponsor support):** $124308275.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZ58, C.4 - ISIN: US16677JZ583, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39546296.00
- **C.18.a - Value (excl. sponsor support):** $39546296.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.687000%
- **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):** $33757799.63
- **C.18.a - Value (excl. sponsor support):** $33757799.63
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 34: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYA9, C.4 - ISIN: US17327AYA95, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $84260857.00
- **C.18.a - Value (excl. sponsor support):** $84260857.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.770000%
- **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):** $15012718.50
- **C.18.a - Value (excl. sponsor support):** $15012718.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 36: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBJ3, C.4 - ISIN: US20272FBJ30, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35002542.40
- **C.18.a - Value (excl. sponsor support):** $35002542.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.680000%
- **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):** $23002849.70
- **C.18.a - Value (excl. sponsor support):** $23002849.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 38: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.340000%
- **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):** $14999533.50
- **C.18.a - Value (excl. sponsor support):** $14999533.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 39: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.570000%
- **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):** $26999630.10
- **C.18.a - Value (excl. sponsor support):** $26999630.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 40: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.650000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50030080.00
- **C.18.a - Value (excl. sponsor support):** $50030080.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CWR0, C.4 - ISIN: US24422CWR05, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9967835.00
- **C.18.a - Value (excl. sponsor support):** $9967835.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: JOHN DEERE CAPITAL CORP

- **C.1 - Title:** JOHN DEERE CAPITAL CORP 4.826000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EXJ3, C.4 - ISIN: US24422EXJ36, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $39019983.21
- **C.18.a - Value (excl. sponsor support):** $39019983.21
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XW29, C.4 - ISIN: US29728XW298, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $43978902.00
- **C.18.a - Value (excl. sponsor support):** $43978902.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XX93, C.4 - ISIN: US29728XX932, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $54734245.50
- **C.18.a - Value (excl. sponsor support):** $54734245.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XXG7, C.4 - ISIN: US29728XXG77, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $77558832.00
- **C.18.a - Value (excl. sponsor support):** $77558832.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XY35, C.4 - ISIN: US29728XY351, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $69455869.00
- **C.18.a - Value (excl. sponsor support):** $69455869.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FY58, C.4 - ISIN: US31428FY583, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $29509263.00
- **C.18.a - Value (excl. sponsor support):** $29509263.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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 48: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBH5, C.4 - ISIN: US31428GBH56, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $58811670.00
- **C.18.a - Value (excl. sponsor support):** $58811670.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBK8, C.4 - ISIN: US31428GBK85, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $26949194.25
- **C.18.a - Value (excl. sponsor support):** $26949194.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.772000%
- **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):** $85054952.50
- **C.18.a - Value (excl. sponsor support):** $85054952.50
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 51: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFL7, C.4 - ISIN: US44988GFL77, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $84035263.20
- **C.18.a - Value (excl. sponsor support):** $84035263.20
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.680000%
- **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):** $75707903.08
- **C.18.a - Value (excl. sponsor support):** $75707903.08
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 53: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.640000%
- **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):** $73505483.10
- **C.18.a - Value (excl. sponsor support):** $73505483.10
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 54: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.700000%
- **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):** $26998690.50
- **C.18.a - Value (excl. sponsor support):** $26998690.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 55: IDAHO HOUSING & FINANCE ASSN-FED HWY TRUST FUND

- **C.1 - Title:** IDAHO HOUSING & FINANCE ASSN-FED HWY TRUST FUND 4.430000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45130LAK7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13000768.30
- **C.18.a - Value (excl. sponsor support):** $13000768.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFA5, C.4 - ISIN: US46656HFA59, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2000338.50
- **C.18.a - Value (excl. sponsor support):** $2000338.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.722000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFJ6, C.4 - ISIN: US46656HFJ68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50024860.00
- **C.18.a - Value (excl. sponsor support):** $50024860.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.715000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFW7, C.4 - ISIN: US46656HFW79, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25005356.75
- **C.18.a - Value (excl. sponsor support):** $25005356.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.635000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HGD8, C.4 - ISIN: US46656HGD89, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $29004674.80
- **C.18.a - Value (excl. sponsor support):** $29004674.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.625000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJA1, C.4 - ISIN: US46656HJA14, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $39003710.85
- **C.18.a - Value (excl. sponsor support):** $39003710.85
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.622000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJD5, C.4 - ISIN: US46656HJD52, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50005140.00
- **C.18.a - Value (excl. sponsor support):** $50005140.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LW42, C.4 - ISIN: US50244LW426, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $3997120.80
- **C.18.a - Value (excl. sponsor support):** $3997120.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244LWP5, C.4 - ISIN: US50244LWP56, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $9970131.00
- **C.18.a - Value (excl. sponsor support):** $9970131.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: LVMH MOET HENNESSY LOUIS VUITTON INC, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55078UCH5, C.4 - ISIN: US55078UCH59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34209381.50
- **C.18.a - Value (excl. sponsor support):** $34209381.50
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: MERCY HEALTHCARE SYSTEM

- **C.1 - Title:** MERCY HEALTHCARE SYSTEM , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58942PWH2, C.4 - ISIN: US58942PWH27, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9976609.00
- **C.18.a - Value (excl. sponsor support):** $9976609.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MERCY HEALTHCARE SYSTEM

- **C.1 - Title:** MERCY HEALTHCARE SYSTEM , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58943GW32, C.4 - ISIN: US58943GW326, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19987830.00
- **C.18.a - Value (excl. sponsor support):** $19987830.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676MWJ3, C.4 - ISIN: US60676MWJ34, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $49879410.00
- **C.18.a - Value (excl. sponsor support):** $49879410.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676MWK0, C.4 - ISIN: US60676MWK07, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $24936677.50
- **C.18.a - Value (excl. sponsor support):** $24936677.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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: 60676MXQ6, C.4 - ISIN: US60676MXQ67, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $43706968.80
- **C.18.a - Value (excl. sponsor support):** $43706968.80
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAW4, C.4 - ISIN: US60683FAW41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199999900.00
- **C.18.a - Value (excl. sponsor support):** $199999900.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GX16, C.4 - ISIN: US64106GX163, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $7968730.40
- **C.18.a - Value (excl. sponsor support):** $7968730.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UW37, C.4 - ISIN: US264952UW32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34978965.00
- **C.18.a - Value (excl. sponsor support):** $34978965.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UWA1, C.4 - ISIN: US64952UWA14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34949432.00
- **C.18.a - Value (excl. sponsor support):** $34949432.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UWJ2, C.4 - ISIN: US64952UWJ23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9975882.00
- **C.18.a - Value (excl. sponsor support):** $9975882.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UWQ6, C.4 - ISIN: US64952UWQ65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24922122.50
- **C.18.a - Value (excl. sponsor support):** $24922122.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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: 64952UXW2, C.4 - ISIN: US64952UXW25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13896884.40
- **C.18.a - Value (excl. sponsor support):** $13896884.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 64952UYK7, C.4 - ISIN: US64952UYK77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47833161.18
- **C.18.a - Value (excl. sponsor support):** $47833161.18
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **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 78: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25004740.00
- **C.18.a - Value (excl. sponsor support):** $25004740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **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 79: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.660000%
- **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):** $60024246.00
- **C.18.a - Value (excl. sponsor support):** $60024246.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 80: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.660000%
- **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):** $100036090.00
- **C.18.a - Value (excl. sponsor support):** $100036090.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 81: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB68, C.4 - ISIN: US68323KB689, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $42508177.23
- **C.18.a - Value (excl. sponsor support):** $42508177.23
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KBK7, C.4 - ISIN: US68323KBK79, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49014965.00
- **C.18.a - Value (excl. sponsor support):** $49014965.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GYR1, C.4 - ISIN: US68328GYR19, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $17815962.60
- **C.18.a - Value (excl. sponsor support):** $17815962.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: QUEENSLAND TREASURY CORPORATION

- **C.1 - Title:** QUEENSLAND TREASURY CORPORATION , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74830RZ53, C.4 - ISIN: US74830RZ531, C.3 - LEI: 98INKCEEHOU5YJS0HQ88
- **C.18 - Value (incl. sponsor support):** $49431510.00
- **C.18.a - Value (excl. sponsor support):** $49431510.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: 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: 78470WWP7, C.4 - ISIN: US78470WWP75, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $14955010.50
- **C.18.a - Value (excl. sponsor support):** $14955010.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2W40, C.4 - ISIN: US8010M2W402, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $35974087.20
- **C.18.a - Value (excl. sponsor support):** $35974087.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2XH0, C.4 - ISIN: US8010M2XH03, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $71583040.80
- **C.18.a - Value (excl. sponsor support):** $71583040.80
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SCHLUMBERGER HOLDINGS CORP, 144A

- **C.1 - Title:** SCHLUMBERGER HOLDINGS CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686DWC4, C.4 - ISIN: US80686DWC46, C.3 - LEI: 529900IKZG65COT1D505
- **C.18 - Value (incl. sponsor support):** $4991413.00
- **C.18.a - Value (excl. sponsor support):** $4991413.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 89: SCRIPPS HEALTH

- **C.1 - Title:** SCRIPPS HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81104EWP5, C.4 - ISIN: US81104EWP59, C.3 - LEI: 5493007MZOLMF0LSHI96
- **C.18 - Value (incl. sponsor support):** $15352717.38
- **C.18.a - Value (excl. sponsor support):** $15352717.38
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727WWA5, C.4 - ISIN: US81727WWA51, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $17848711.24
- **C.18.a - Value (excl. sponsor support):** $17848711.24
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30006441.00
- **C.18.a - Value (excl. sponsor support):** $30006441.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 92: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9749142.98
- **C.18.a - Value (excl. sponsor support):** $9749142.98
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **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 93: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.650000%
- **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):** $31249037.50
- **C.18.a - Value (excl. sponsor support):** $31249037.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 94: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.841000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PL4, C.4 - ISIN: US8574P1PL48, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $70004746.00
- **C.18.a - Value (excl. sponsor support):** $70004746.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.620000%
- **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):** $76984268.90
- **C.18.a - Value (excl. sponsor support):** $76984268.90
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 96: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.880000%
- **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):** $28995235.30
- **C.18.a - Value (excl. sponsor support):** $28995235.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 97: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.141000%
- **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):** $35034496.00
- **C.18.a - Value (excl. sponsor support):** $35034496.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 98: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 4.590000%
- **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):** $50003705.00
- **C.18.a - Value (excl. sponsor support):** $50003705.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZN8, C.4 - ISIN: US87019WZN81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30002577.00
- **C.18.a - Value (excl. sponsor support):** $30002577.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.692000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDF2, C.4 - ISIN: US87020YDF25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $85023961.50
- **C.18.a - Value (excl. sponsor support):** $85023961.50
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.547000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $35755072.93
- **C.18.a - Value (excl. sponsor support):** $35755072.93
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.710000%
- **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):** $50012660.00
- **C.18.a - Value (excl. sponsor support):** $50012660.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 103: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.730000%
- **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):** $70036316.00
- **C.18.a - Value (excl. sponsor support):** $70036316.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW95, C.4 - ISIN: US89152EW959, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $20972000.70
- **C.18.a - Value (excl. sponsor support):** $20972000.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXG8, C.4 - ISIN: US89152EXG87, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $66616404.90
- **C.18.a - Value (excl. sponsor support):** $66616404.90
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232CWH5, C.4 - ISIN: US89232CWH59, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $22946837.80
- **C.18.a - Value (excl. sponsor support):** $22946837.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LW36, C.4 - ISIN: US89232LW368, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $9994000.00
- **C.18.a - Value (excl. sponsor support):** $9994000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LWK8, C.4 - ISIN: US89232LWK87, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $25186549.28
- **C.18.a - Value (excl. sponsor support):** $25186549.28
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: 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):** $9740224.00
- **C.18.a - Value (excl. sponsor support):** $9740224.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 110: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.710000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $63018918.90
- **C.18.a - Value (excl. sponsor support):** $63018918.90
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.958000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16504762.89
- **C.18.a - Value (excl. sponsor support):** $16504762.89
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CX69, C.4 - ISIN: US90478CX692, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $41114083.92
- **C.18.a - Value (excl. sponsor support):** $41114083.92
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 113: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CXT9, C.4 - ISIN: US90478CXT97, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $61568083.20
- **C.18.a - Value (excl. sponsor support):** $61568083.20
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CYL5, C.4 - ISIN: US90478CYL52, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $79223184.00
- **C.18.a - Value (excl. sponsor support):** $79223184.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 115: UNIVERSITY OF VIRGINIA

- **C.1 - Title:** UNIVERSITY OF VIRGINIA , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91518PWJ3, C.4 - ISIN: US91518PWJ38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5985587.40
- **C.18.a - Value (excl. sponsor support):** $5985587.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.670000%
- **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):** $66017278.80
- **C.18.a - Value (excl. sponsor support):** $66017278.80
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 117: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.743000%
- **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):** $60054972.00
- **C.18.a - Value (excl. sponsor support):** $60054972.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 118: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.350000%
- **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: B8AE875R3, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AE875R3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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                | 2037-11-01      | 2.4000%  | 0.0000% | $3685308.00        | $2887006.41        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit        | 2035-09-10      | 1.7300%  | 0.0000% | $2000.00           | $1517.70           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 5.0000%  | 0.0000% | $1846464.00        | $1448019.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $780.49            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-06-01      | 6.5820%  | 0.0000% | $1282.00           | $39.78             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-11-01      | 3.5100%  | 0.0000% | $2306368.00        | $1958759.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-04-01      | 3.7200%  | 0.0000% | $1000000.00        | $913774.10         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $1022.00           | $1058.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2093353.47        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 6.5000%  | 0.0000% | $2285400.00        | $2388525.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.0000%  | 0.0000% | $35094871.00       | $35440556.24       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1221867.95        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $216832.00         | $222601.83         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-02-01      | 4.5000%  | 0.0000% | $59611090.00       | $16136738.78       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-10-01      | 3.7800%  | 0.0000% | $358132.00         | $337937.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-01-01      | 2.0000%  | 0.0000% | $5584434.00        | $3058149.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-06-01      | 4.4650%  | 0.0000% | $7225.00           | $7306.47           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-07-01      | 4.7700%  | 0.0000% | $17050656.00       | $17350559.99       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-10-01      | 2.5000%  | 0.0000% | $1040.00           | $594.81            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-11-01      | 3.0000%  | 0.0000% | $1040.00           | $688.64            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-08-01      | 5.2060%  | 0.0000% | $49796690.00       | $42589508.14       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 5.0000%  | 0.0000% | $6718360.00        | $6618980.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $20492059.00       | $20977474.33       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-06-01      | 2.0000%  | 0.0000% | $1859949.00        | $1047831.79        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-01-01      | 2.0000%  | 0.0000% | $10833880.00       | $6520819.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 5.5000%  | 0.0000% | $2490816.00        | $2531018.65        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-01-01      | 5.5000%  | 0.0000% | $1321110.00        | $1337211.01        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1011.87           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 5.5000%  | 0.0000% | $2583243.00        | $2389753.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1139200.00        | $1186944.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $1008.00           | $1034.95           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $9161141.00        | $9406042.73        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.0000%  | 0.0000% | $23491160.00       | $22578593.70       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-07-01      | 4.5000%  | 0.0000% | $5139920.00        | $4971320.34        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2048-05-20      | 4.5000%  | 0.0000% | $53298880.00       | $4066265.44        | Agency Collateralized Mortgage Obligation |
| US Treasury Bill           | 2026-04-16      | 0.0000%  | 0.0000% | $1000.00           | $976.56            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2027-01-15      | 2.3750%  | 0.0000% | $13157800.00       | $21516323.29       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $52.01             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $87.70             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-06-30      | 1.8750%  | 0.0000% | $100.00            | $98.62             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-04-30      | 0.7500%  | 0.0000% | $400.00            | $392.53            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-12-31      | 1.3750%  | 0.0000% | $1100.00           | $1026.14           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $5988800.00        | $5307378.26        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-09-30      | 4.1250%  | 0.0000% | $800.00            | $821.46            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-12-31      | 3.8750%  | 0.0000% | $13819600.00       | $13987838.91       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-01-31      | 3.5000%  | 0.0000% | $100.00            | $100.02            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-06-30      | 4.0000%  | 0.0000% | $1999900.00        | $2034807.73        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-09-30      | 4.6250%  | 0.0000% | $27000000.00       | $28627081.67       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-10-31      | 4.8750%  | 0.0000% | $21355000.00       | $22829161.53       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-15      | 4.1250%  | 0.0000% | $100.00            | $100.68            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-04-30      | 4.6250%  | 0.0000% | $100.00            | $105.73            | U.S. Treasuries (including strips)        |

### Security 119: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEBJHN9, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AEBJHN9
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEBRBT4, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AEBRBT4
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.390000%
- **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: B8AEBV083, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEBV083
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    | 2026-03-01      | 5.5000%  | 0.0000% | $6798343.00        | $2723.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-07-01      | 3.0000%  | 0.0000% | $105000.00         | $8027.60           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-04-01      | 5.5000%  | 0.0000% | $177000.00         | $1425.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $279838.00         | $219457.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $30000.00          | $25950.41          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 5.5000%  | 0.0000% | $199777.00         | $199921.69         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $7454399.00        | $6576647.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $1107297.00        | $792124.05         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $1172047.00        | $1214527.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $1285684.00        | $1126551.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 4.5000%  | 0.0000% | $85385.00          | $73772.55          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 4.5000%  | 0.0000% | $1282086.00        | $1217548.21        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $1475698.00        | $1299822.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 4.5000%  | 0.0000% | $5548914.00        | $4751943.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1819762.00        | $1906333.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.0000%  | 0.0000% | $1045600.00        | $1019514.31        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.0000%  | 0.0000% | $2303645.00        | $2275847.47        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $1116050.00        | $1175086.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $3824597.00        | $3819391.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $2633691.00        | $2680153.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $2980020.00        | $3084925.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1795614.00        | $1779070.25        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $4016170.00        | $4083390.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $25000.00          | $24294.33          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $5442671.00        | $5670836.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-07-01      | 4.0000%  | 0.0000% | $2011170.00        | $283412.16         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 2.5000%  | 0.0000% | $4000.00           | $765.04            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-05-01      | 3.0000%  | 0.0000% | $1213812.00        | $619440.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-08-01      | 3.0000%  | 0.0000% | $475000.00         | $132749.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 2.0000%  | 0.0000% | $10300000.00       | $5432438.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $1000000.00        | $606218.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.0000%  | 0.0000% | $2598107.00        | $2544931.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $1239522.00        | $1049070.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $3400000.00        | $2727916.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-03-01      | 4.5000%  | 0.0000% | $250000.00         | $70420.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 4.0000%  | 0.0000% | $3800000.00        | $682496.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 3.0000%  | 0.0000% | $245000.00         | $96861.85          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $31000.00          | $21753.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $366927.00         | $284059.90         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-02-01      | 2.5000%  | 0.0000% | $10044212.00       | $6644452.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $3250000.00        | $2743007.65        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $49334444.00       | $50889496.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-03-01      | 2.0000%  | 0.0000% | $38792662.00       | $25222297.72       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 4.5000%  | 0.0000% | $21118020.00       | $17530142.67       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-06-01      | 5.5000%  | 0.0000% | $20000000.00       | $19850946.64       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 4.5000%  | 0.0000% | $1284590.00        | $1286092.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-06-01      | 5.5000%  | 0.0000% | $464960.00         | $8466.42           | Agency Collateralized Mortgage Obligation |

### Security 122: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEBV0B6, C.3 - LEI: N/A, C.5 - Other ID: B8AEBV0B6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-06-01      | 6.5000%  | 0.0000% | $96819947.00       | $89306129.45       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $205150449.00      | $165911541.55      | Agency Collateralized Mortgage Obligation |

### Security 123: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEBZ4P2, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AEBZ4P2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.370000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEC56B6, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEC56B6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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           | 2025-10-30      | 0.0000%  | 0.0000% | $14335200.00       | $14239469.53       | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2025-12-18      | 0.0000%  | 0.0000% | $300.00            | $296.43            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $100.00            | $79.71             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-08-15      | 3.1250%  | 0.0000% | $5900.00           | $4609.23           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-08-15      | 2.8750%  | 0.0000% | $100.00            | $73.95             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2046-11-15      | 2.8750%  | 0.0000% | $200.00            | $147.04            | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2047-02-15      | 0.8750%  | 0.0000% | $130700.00         | $125031.11         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2048-02-15      | 1.0000%  | 0.0000% | $44500.00          | $42233.45          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $47.41             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $2000.00           | $1040.18           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-08-15      | 2.0000%  | 0.0000% | $1900.00           | $1073.17           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-05-15      | 3.6250%  | 0.0000% | $1321600.00        | $1070047.42        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $300.00            | $300.92            | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2055-02-15      | 2.3750%  | 0.0000% | $204200.00         | $197517.86         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-15      | 0.6250%  | 0.0000% | $100.00            | $86.14             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-01-31      | 0.3750%  | 0.0000% | $27916700.00       | $27498494.32       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $700.00            | $611.32            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 0.7500%  | 0.0000% | $6400.00           | $6280.48           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-31      | 0.7500%  | 0.0000% | $19900.00          | $19468.75          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-04-15      | 0.1250%  | 0.0000% | $29300.00          | $33026.65          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 2.7500%  | 0.0000% | $100.00            | $98.55             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $200.00            | $194.00            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-02-29      | 4.0000%  | 0.0000% | $1000.00           | $1029.14           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-15      | 3.7500%  | 0.0000% | $230500.00         | $233356.68         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-05-15      | 3.3750%  | 0.0000% | $47400.00          | $45880.28          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 3.6250%  | 0.0000% | $5000000.00        | $5047444.67        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 3.6250%  | 0.0000% | $2000.00           | $2018.98           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 4.1250%  | 0.0000% | $114700.00         | $119141.74         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 4.6250%  | 0.0000% | $165400.00         | $175367.38         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 4.6250%  | 0.0000% | $17400.00          | $18246.32          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $5992000.00        | $6661644.60        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $70000.00          | $73963.79          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $165600.00         | $170499.33         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $9600.00           | $9420.87           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $200.00            | $202.14            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-10-31      | 4.1250%  | 0.0000% | $15000.00          | $15471.53          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-10-31      | 4.1250%  | 0.0000% | $100.00            | $103.14            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $13200.00          | $13423.56          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $6400.00           | $6625.01           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $3500.00           | $3608.60           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $43772400.00       | $46081955.43       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $900.00            | $947.49            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $126000.00         | $130457.82         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-15      | 3.7500%  | 0.0000% | $100.00            | $101.76            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 3.7500%  | 0.0000% | $14900.00          | $15099.16          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 3.7500%  | 0.0000% | $8000.00           | $8106.93           | U.S. Treasuries (including strips) |

### Security 125: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEC89A9, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AEC89A9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNEK8, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AECNEK8
- **C.18 - Value (incl. sponsor support):** $55943000.00
- **C.18.a - Value (excl. sponsor support):** $55943000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNEL6, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AECNEL6
- **C.18 - Value (incl. sponsor support):** $171000000.00
- **C.18.a - Value (excl. sponsor support):** $171000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNEM4, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AECNEM4
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNEN2, C.3 - LEI: N/A, C.5 - Other ID: B8AECNEN2
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNEP7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AECNEP7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNEQ5, C.3 - LEI: N/A, C.5 - Other ID: B8AECNEQ5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AECNER3, C.3 - LEI: N/A, C.5 - Other ID: B8AECNER3
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNNR3, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AECNNR3
- **C.18 - Value (incl. sponsor support):** $186223000.00
- **C.18.a - Value (excl. sponsor support):** $186223000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2028-01-31      | 3.5000%  | 0.0000% | $83419000.00       | $83437615.12       | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-02-28      | 4.2500%  | 0.0000% | $101945300.00      | $106509903.05      | U.S. Treasuries (including strips) |

### Security 134: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 4.340000%
- **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: B8AECNNU6, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AECNNU6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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   | 2041-04-01      | 4.0000%  | 0.0000% | $14000.00          | $1184.66           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-02-01      | 4.0000%  | 0.0000% | $85000.00          | $14888.36          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-04-01      | 3.0000%  | 0.0000% | $15000.00          | $1964.88           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-12-01      | 3.0000%  | 0.0000% | $269545.00         | $48529.26          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-04-01      | 4.5000%  | 0.0000% | $1248000.00        | $19506.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2038-08-01      | 6.0000%  | 0.0000% | $400000.00         | $1794.04           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2029-03-01      | 3.5000%  | 0.0000% | $100000.00         | $6642.35           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2032-09-01      | 6.0000%  | 0.0000% | $623634.00         | $2754.82           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-04-01      | 6.0000%  | 0.0000% | $110000.00         | $1042.71           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-05-01      | 3.5000%  | 0.0000% | $200000.00         | $29909.51          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-07-01      | 3.5000%  | 0.0000% | $1950000.00        | $328024.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-11-01      | 3.5000%  | 0.0000% | $610000.00         | $241011.97         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-11-01      | 3.5000%  | 0.0000% | $298442.00         | $50778.79          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-02-01      | 4.0000%  | 0.0000% | $332278.00         | $47957.91          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-04-01      | 3.5000%  | 0.0000% | $22000.00          | $2657.29           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-12-01      | 3.5000%  | 0.0000% | $130000.00         | $15629.18          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-01-01      | 3.5000%  | 0.0000% | $75000.00          | $8736.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2027-12-01      | 5.0000%  | 0.0000% | $886876.00         | $4212.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-05-01      | 3.5000%  | 0.0000% | $26000.00          | $2716.95           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2029-11-01      | 3.5000%  | 0.0000% | $300000.00         | $20588.41          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2032-09-01      | 3.0000%  | 0.0000% | $137000.00         | $16827.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2033-04-01      | 3.0000%  | 0.0000% | $40000.00          | $4710.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-04-01      | 2.5000%  | 0.0000% | $50000.00          | $19579.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-03-01      | 4.0000%  | 0.0000% | $1344680.00        | $267690.49         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-10-01      | 2.0000%  | 0.0000% | $4000.00           | $2287.99           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-10-01      | 2.5000%  | 0.0000% | $21000.00          | $8226.75           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-02-01      | 3.0000%  | 0.0000% | $261959.00         | $191148.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 3.0000%  | 0.0000% | $400000.00         | $247250.46         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-10-01      | 2.5000%  | 0.0000% | $299850.00         | $188497.47         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 2.5000%  | 0.0000% | $62040.00          | $40797.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $908000.00         | $704743.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 3.5000%  | 0.0000% | $2095728.00        | $1489082.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 4.0000%  | 0.0000% | $20000.00          | $14827.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 4.0000%  | 0.0000% | $143000.00         | $110097.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 6.0000%  | 0.0000% | $33000.00          | $26297.38          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-10-01      | 4.5000%  | 0.0000% | $13000.00          | $10262.66          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 3.5000%  | 0.0000% | $18000.00          | $13653.35          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 2.5000%  | 0.0000% | $5574216.00        | $3842241.99        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $235000.00         | $207170.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-03-01      | 3.0000%  | 0.0000% | $100000000.00      | $19360796.23       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 3.0000%  | 0.0000% | $16000.00          | $11814.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 3.5000%  | 0.0000% | $22000.00          | $16472.10          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 2.5000%  | 0.0000% | $26000.00          | $18000.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.5000%  | 0.0000% | $20000.00          | $15407.69          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 3.0000%  | 0.0000% | $1043560.00        | $765380.49         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-01-01      | 5.5000%  | 0.0000% | $5000.00           | $3979.76           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 3.5000%  | 0.0000% | $2000.00           | $1529.47           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-12-01      | 5.5000%  | 0.0000% | $254000.00         | $202533.21         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-02-01      | 3.5000%  | 0.0000% | $100000.00         | $17889.43          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-08-01      | 4.0000%  | 0.0000% | $100000.00         | $13847.95          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-01-01      | 3.0000%  | 0.0000% | $419687.00         | $76364.10          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-12-01      | 4.0000%  | 0.0000% | $68752.00          | $9881.24           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-04-01      | 4.5000%  | 0.0000% | $100000.00         | $16502.19          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-11-01      | 4.5000%  | 0.0000% | $90000.00          | $15689.35          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 2.0000%  | 0.0000% | $400000.00         | $189579.26         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-03-01      | 2.0000%  | 0.0000% | $400000.00         | $197737.78         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-05-01      | 2.0000%  | 0.0000% | $200000.00         | $110963.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 4.0000%  | 0.0000% | $210000.00         | $140873.43         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 2.5000%  | 0.0000% | $50977.00          | $35499.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 4.5000%  | 0.0000% | $99999.00          | $81291.40          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.0000%  | 0.0000% | $524000.00         | $391041.26         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-11-01      | 2.5000%  | 0.0000% | $13060700.00       | $6976405.58        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-05-01      | 2.5000%  | 0.0000% | $137628.00         | $75950.67          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-07-01      | 2.5000%  | 0.0000% | $410429.00         | $245301.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-08-01      | 2.0000%  | 0.0000% | $8652992.00        | $5171805.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 3.5000%  | 0.0000% | $255000.00         | $182827.63         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 4.0000%  | 0.0000% | $7879000.00        | $5855850.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-06-01      | 3.5000%  | 0.0000% | $700000.00         | $521233.76         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-06-01      | 4.5000%  | 0.0000% | $525000.00         | $411680.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-04-01      | 6.0000%  | 0.0000% | $903994.00         | $1555.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-03-01      | 6.0000%  | 0.0000% | $357655.00         | $1232.09           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-04-01      | 6.0000%  | 0.0000% | $1548658.00        | $3740.77           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-07-01      | 7.0000%  | 0.0000% | $394999.00         | $1401.59           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-12-01      | 6.0000%  | 0.0000% | $573634.00         | $4275.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-08-01      | 6.0000%  | 0.0000% | $173548.00         | $1879.39           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-11-01      | 7.0000%  | 0.0000% | $600000.00         | $2056.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-10-01      | 6.0000%  | 0.0000% | $738999.00         | $8040.87           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $2049424.00        | $1948244.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 5.5000%  | 0.0000% | $1227140.00        | $1135264.10        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $1752880.00        | $1747072.87        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1118650.00        | $1173739.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 6.5000%  | 0.0000% | $1081704.00        | $1137141.76        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $1358656.00        | $1383117.73        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $2339500.00        | $2376215.88        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $1560750.00        | $1579380.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $1758178.00        | $1765141.21        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.5000%  | 0.0000% | $1375686.00        | $1439216.70        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.5000%  | 0.0000% | $1419510.00        | $1488084.20        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $1076748.00        | $1130732.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $207869.00         | $216781.04         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $1085800.00        | $1126463.89        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $1754118.00        | $1825324.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1686028.00        | $1746740.26        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1207000.00        | $1250608.00        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1231750.00        | $1279360.21        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $18449280.00       | $19067664.68       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1066000.00        | $1107358.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1007886.00        | $1071884.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $3438548.00        | $3583722.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $31030208.00       | $31861000.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1776030.00        | $1851134.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1051772.00        | $1119803.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $8483220.00        | $8744508.83        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $6526000.00        | $6847644.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $8760880.00        | $9160556.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $1165500.00        | $1206120.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $2052650.00        | $2144805.09        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $1582234.00        | $1618074.41        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $1002220.00        | $1023395.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1003216.00        | $1061453.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.0000%  | 0.0000% | $11406260.00       | $11341984.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $46358848.00       | $45968273.63       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 6.5000%  | 0.0000% | $100000.00         | $78358.79          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $29952128.00       | $31102357.21       | Agency Collateralized Mortgage Obligation |

### Security 135: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.340000%
- **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: B8AECNNW2, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AECNNW2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                    | 2053-06-01      | 5.0000%  | 0.0000% | $26338894.00       | $23719785.94       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-12-01      | 5.0000%  | 0.0000% | $56725496.00       | $46417258.96       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-02-01      | 5.0000%  | 0.0000% | $30822172.00       | $25545912.92       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-07-15      | 0.0000%  | 0.0000% | $52150000.00       | $39075160.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-11-01      | 5.0000%  | 0.0000% | $40815856.00       | $36315189.56       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2064-11-20      | 6.5000%  | 0.0000% | $23022983.00       | $22213813.74       | Agency Collateralized Mortgage Obligation |
| US Treasury Bond               | 2054-08-15      | 4.2500%  | 0.0000% | $100.00            | $89.58             | U.S. Treasuries (including strips)        |
| US Treasury Bond               | 2044-11-15      | 4.6250%  | 0.0000% | $4400.00           | $4322.68           | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-05-15      | 3.6250%  | 0.0000% | $100.00            | $100.82            | U.S. Treasuries (including strips)        |
| US Treasury Floating Rate Note | 2026-04-30      | 4.2934%  | 0.0000% | $10769700.00       | $10805878.91       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-06-30      | 3.7500%  | 0.0000% | $900.00            | $907.02            | U.S. Treasuries (including strips)        |

### Security 136: DEUTSCHE BANK SECURITIES INC

- **C.1 - Title:** DEUTSCHE BANK SECURITIES INC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNNX0, C.3 - LEI: N/A, C.5 - Other ID: B8AECNNX0
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 Bond | 2041-05-15      | 4.3750%  | 0.0000% | $130123700.00      | $127500003.08      | U.S. Treasuries (including strips) |

### Security 137: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.340000%
- **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: B8AECNNZ5, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AECNNZ5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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    | 2051-01-01      | 3.0000%  | 0.0000% | $84434016.00       | $51668310.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.5000%  | 0.0000% | $37523812.00       | $29409069.36       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $50000000.00       | $50328170.82       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $22176325.00       | $21668229.77       | Agency Collateralized Mortgage Obligation |

### Security 138: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.340000%
- **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: B8AECNP00, C.3 - LEI: N/A, C.5 - Other ID: B8AECNP00
- **C.18 - Value (incl. sponsor support):** $536000000.00
- **C.18.a - Value (excl. sponsor support):** $536000000.00
- **C.19 - Percentage of Net Assets:** 5.2300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | 2027-10-01      | 3.5000%  | 0.0000% | $1075000.00        | $69092.61          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2029-11-01      | 3.5000%  | 0.0000% | $1887600.00        | $115480.40         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2040-09-01      | 4.0000%  | 0.0000% | $1444000.00        | $95751.06          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2041-02-01      | 4.5000%  | 0.0000% | $373800.00         | $24959.27          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2028-03-01      | 3.0000%  | 0.0000% | $2784000.00        | $205634.28         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2043-05-01      | 3.5000%  | 0.0000% | $261200.00         | $17617.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-11-01      | 4.5000%  | 0.0000% | $1923400.00        | $668571.43         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2041-08-01      | 5.0000%  | 0.0000% | $215432500.00      | $1607314.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2032-07-01      | 5.0000%  | 0.0000% | $250200.00         | $17989.19          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2039-09-01      | 5.5000%  | 0.0000% | $62000.00          | $44372.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-07-01      | 5.0000%  | 0.0000% | $47500.00          | $35955.81          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 5.5000%  | 0.0000% | $3065000.00        | $2196593.08        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-07-01      | 6.0000%  | 0.0000% | $1173500.00        | $933957.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-06-01      | 3.5000%  | 0.0000% | $64600.00          | $51738.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 1.5000%  | 0.0000% | $21743900.00       | $15144190.10       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-07-01      | 3.0000%  | 0.0000% | $228200.00         | $134038.36         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-06-01      | 2.5000%  | 0.0000% | $1222600.00        | $708417.79         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-02-01      | 4.5000%  | 0.0000% | $1870200.00        | $133711.59         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-06-01      | 2.0000%  | 0.0000% | $500000.00         | $325415.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 3.0000%  | 0.0000% | $12676900.00       | $9328371.34        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-03-01      | 6.0000%  | 0.0000% | $44900.00          | $34631.64          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 5.0000%  | 0.0000% | $28400.00          | $27884.48          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $56900.00          | $45012.69          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2044-05-01      | 6.5000%  | 0.0000% | $1013300.00        | $655019.58         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2045-06-01      | 4.5000%  | 0.0000% | $13300.00          | $13047.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2029-10-01      | 2.5000%  | 0.0000% | $998100.00         | $137449.53         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-02-25      | 2.5000%  | 0.0000% | $41552700.00       | $33839765.72       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-02-01      | 6.0000%  | 0.0000% | $1000700.00        | $1016934.76        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-11-01      | 3.0000%  | 0.0000% | $1900000.00        | $620151.48         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2041-09-01      | 4.5000%  | 0.0000% | $14858900.00       | $1644305.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2027-04-01      | 4.0000%  | 0.0000% | $3292200.00        | $28014.74          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-05-01      | 4.2920%  | 0.0000% | $21238294.00       | $1363509.95        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2029-07-01      | 4.0000%  | 0.0000% | $1124900.00        | $67495.88          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2026-08-01      | 3.0000%  | 0.0000% | $2848000.00        | $21307.48          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-01-01      | 6.5250%  | 0.0000% | $200000000.00      | $1738508.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-02-01      | 6.7550%  | 0.0000% | $2000000.00        | $15561.63          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2035-09-01      | 6.1830%  | 0.0000% | $14010559.00       | $188662.55         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-02-01      | 5.5520%  | 0.0000% | $13529663.00       | $129893.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-01-01      | 6.5000%  | 0.0000% | $1824200.00        | $1497752.17        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.0000%  | 0.0000% | $284100.00         | $279797.88         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 6.0000%  | 0.0000% | $1078600.00        | $1104147.01        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 5.5000%  | 0.0000% | $4318200.00        | $4340587.46        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $3007300.00        | $2979848.03        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $3200500.00        | $3163024.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $2801100.00        | $2779470.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-06-01      | 4.5000%  | 0.0000% | $1945600.00        | $570502.00         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-05-01      | 4.5000%  | 0.0000% | $3416100.00        | $922644.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-12-01      | 4.5000%  | 0.0000% | $2058000.00        | $398039.06         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-09-01      | 1.5000%  | 0.0000% | $76200.00          | $46344.09          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.0000%  | 0.0000% | $3385800.00        | $3369661.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.0000%  | 0.0000% | $3171200.00        | $3143683.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-12-01      | 6.5000%  | 0.0000% | $4177100.00        | $3018457.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-06-01      | 4.2550%  | 0.0000% | $10870000.00       | $10958367.06       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-06-01      | 4.0000%  | 0.0000% | $998000.00         | $766396.92         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-03-01      | 5.0000%  | 0.0000% | $571800.00         | $483472.27         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $16769500.00       | $16410804.46       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 5.0000%  | 0.0000% | $43645700.00       | $43062738.07       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-03-01      | 3.0000%  | 0.0000% | $11059000.00       | $7597425.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-03-01      | 3.0000%  | 0.0000% | $1810800.00        | $1263408.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 6.0000%  | 0.0000% | $2725600.00        | $2746360.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-06-01      | 5.5000%  | 0.0000% | $31031100.00       | $30685101.74       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-05-01      | 6.2640%  | 0.0000% | $49123300.00       | $451256.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-11-01      | 2.5000%  | 0.0000% | $2026000.00        | $409990.82         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-09-01      | 4.0000%  | 0.0000% | $956300.00         | $737771.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2045-05-01      | 5.0000%  | 0.0000% | $227300.00         | $223629.15         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-08-01      | 4.3490%  | 0.0000% | $16700000.00       | $407775.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-02-01      | 6.0000%  | 0.0000% | $1858200.00        | $1832899.34        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.5000%  | 0.0000% | $10704500.00       | $10531031.37       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.5000%  | 0.0000% | $3900000.00        | $3923954.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $1415000.00        | $1407231.60        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $814000.00         | $809531.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $1171500.00        | $1165557.84        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $1604200.00        | $1589041.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.0000%  | 0.0000% | $1346900.00        | $1339535.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-07-01      | 5.0000%  | 0.0000% | $3147700.00        | $3115553.72        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 5.5000%  | 0.0000% | $5071800.00        | $5028240.57        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.5000%  | 0.0000% | $30135000.00       | $29779607.24       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 5.5000%  | 0.0000% | $38676100.00       | $38372893.88       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 6.0000%  | 0.0000% | $545000.00         | $449101.63         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 6.0000%  | 0.0000% | $54392800.00       | $54219452.08       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-02-15      | 3.1000%  | 0.0000% | $60700.00          | $37582.08          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-04-20      | 3.5000%  | 0.0000% | $21170500.00       | $1492207.19        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-05-20      | 3.5000%  | 0.0000% | $282100.00         | $20486.24          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-11-20      | 3.0000%  | 0.0000% | $300000.00         | $19471.02          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-09-20      | 4.0000%  | 0.0000% | $4235111.00        | $241832.97         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-09-20      | 4.5000%  | 0.0000% | $74998800.00       | $4017942.91        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2044-08-20      | 3.5000%  | 0.0000% | $968243.00         | $71171.54          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-08-20      | 5.0000%  | 0.0000% | $1425600.00        | $99601.37          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-10-20      | 5.0000%  | 0.0000% | $11903800.00       | $831259.31         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-01-20      | 5.0000%  | 0.0000% | $2099000.00        | $139598.49         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-02-20      | 4.5000%  | 0.0000% | $634000.00         | $45907.86          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-02-20      | 2.5000%  | 0.0000% | $5000000.00        | $286168.83         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-07-20      | 3.0000%  | 0.0000% | $2151198.00        | $676266.15         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-02-20      | 4.0000%  | 0.0000% | $1768500.00        | $578879.43         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-05-20      | 3.5000%  | 0.0000% | $1000.00           | $469.51            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-06-20      | 2.5000%  | 0.0000% | $2636832.00        | $1456863.35        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-01-20      | 4.0000%  | 0.0000% | $18500.00          | $11915.01          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-08-20      | 4.0000%  | 0.0000% | $62861.00          | $47320.75          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-03-20      | 5.5000%  | 0.0000% | $2358184.00        | $1758710.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-07-15      | 4.5000%  | 0.0000% | $2053800.00        | $497566.82         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-04-20      | 5.0000%  | 0.0000% | $1685200.00        | $1113588.96        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-04-20      | 5.0000%  | 0.0000% | $2044200.00        | $143082.38         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-02-15      | 3.0000%  | 0.0000% | $1887900.00        | $354604.43         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2050-03-20      | 4.5000%  | 0.0000% | $2082300.00        | $684360.86         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-09-20      | 3.5000%  | 0.0000% | $1000.00           | $628.12            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2048-04-20      | 4.0000%  | 0.0000% | $1173100.00        | $635935.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2047-09-20      | 4.0000%  | 0.0000% | $40500.00          | $16623.21          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-01-20      | 3.5000%  | 0.0000% | $2159000.00        | $464847.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-11-20      | 5.0000%  | 0.0000% | $22740300.00       | $22203742.82       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-01-20      | 5.0000%  | 0.0000% | $242000.00         | $236268.05         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 5.0000%  | 0.0000% | $7057000.00        | $6922142.48        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-12-20      | 5.5000%  | 0.0000% | $5036100.00        | $4965652.66        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-12-20      | 7.0000%  | 0.0000% | $502300.00         | $489445.07         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-02-20      | 5.0000%  | 0.0000% | $2661600.00        | $2618660.64        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2033-02-20      | 5.0000%  | 0.0000% | $3324900.00        | $25008.61          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2036-09-20      | 5.5000%  | 0.0000% | $5998300.00        | $49573.50          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2042-03-20      | 3.5000%  | 0.0000% | $1992000.00        | $138233.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2040-10-20      | 3.5000%  | 0.0000% | $252000.00         | $14353.94          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2041-01-20      | 3.5000%  | 0.0000% | $257900.00         | $16375.13          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-04-20      | 3.0000%  | 0.0000% | $1826900.00        | $389975.88         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-11-20      | 3.0000%  | 0.0000% | $1190900.00        | $730974.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2034-02-15      | 6.0000%  | 0.0000% | $6286500.00        | $48362.86          | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2041-11-15      | 2.0000%  | 0.0000% | $130000000.00      | $89703363.10       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-08-15      | 1.2500%  | 0.0000% | $3469800.00        | $2998380.98        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-08-15      | 2.7500%  | 0.0000% | $17890700.00       | $16620034.43       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2035-02-15      | 4.6250%  | 0.0000% | $11821800.00       | $12240049.50       | U.S. Treasuries (including strips)        |

### Security 139: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNP26, C.3 - LEI: N/A, C.5 - Other ID: B8AECNP26
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** 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 | 2033-08-15      | 3.8750%  | 0.0000% | $35175500.00       | $34842500.05       | U.S. Treasuries (including strips) |
| US Treasury Note | 2033-11-15      | 4.5000%  | 0.0000% | $58274500.00       | $60829309.85       | U.S. Treasuries (including strips) |
| US Treasury Note | 2034-11-15      | 4.2500%  | 0.0000% | $51359500.00       | $52299422.40       | U.S. Treasuries (including strips) |

### Security 140: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNP34, C.3 - LEI: N/A, C.5 - Other ID: B8AECNP34
- **C.18 - Value (incl. sponsor support):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2053-07-20      | 5.5000%  | 0.0000% | $100000000.00      | $80538591.38       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-07-20      | 6.0000%  | 0.0000% | $100000000.00      | $67502137.42       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 5.5000%  | 0.0000% | $2530460.00        | $2554222.60        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-09-20      | 6.0000%  | 0.0000% | $54362874.00       | $43205049.20       | Agency Collateralized Mortgage Obligation |

### Security 141: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.340000%
- **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: B8AECNP42, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AECNP42
- **C.18 - Value (incl. sponsor support):** $296000000.00
- **C.18.a - Value (excl. sponsor support):** $296000000.00
- **C.19 - Percentage of Net Assets:** 2.8900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2041-02-01      | 4.5000%  | 0.0000% | $204075.00         | $5947.21           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-08-01      | 5.0000%  | 0.0000% | $20296369.00       | $200153.86         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-03-01      | 4.5000%  | 0.0000% | $6131980.00        | $688162.13         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2033-11-01      | 4.0000%  | 0.0000% | $930000.00         | $86451.30          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-11-01      | 4.0000%  | 0.0000% | $405000.00         | $15862.53          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2045-02-01      | 4.5000%  | 0.0000% | $5000.00           | $777.58            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-07-01      | 3.0000%  | 0.0000% | $890000.00         | $278541.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-10-01      | 4.0000%  | 0.0000% | $400000.00         | $248089.72         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-12-01      | 3.0000%  | 0.0000% | $19114648.00       | $13013166.27       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-10-01      | 2.5000%  | 0.0000% | $504573.00         | $349244.86         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-12-01      | 2.5000%  | 0.0000% | $20226757.00       | $14663042.64       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 3.0000%  | 0.0000% | $5601960.00        | $4659717.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-12-01      | 2.0000%  | 0.0000% | $57310.00          | $30858.94          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-05-01      | 3.0000%  | 0.0000% | $7000.00           | $3165.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 4.5000%  | 0.0000% | $3176522.00        | $2829099.31        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 4.5000%  | 0.0000% | $195000.00         | $182206.68         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 5.5000%  | 0.0000% | $2087432.00        | $1766812.51        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-08-01      | 4.0000%  | 0.0000% | $789000.00         | $624577.90         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-06-01      | 3.5000%  | 0.0000% | $1470822.00        | $269388.63         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-03-01      | 2.0000%  | 0.0000% | $2744947.00        | $1635545.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-12-01      | 2.5000%  | 0.0000% | $1851473.00        | $1279956.23        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 5.0000%  | 0.0000% | $1969543.00        | $1512229.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 6.0000%  | 0.0000% | $260656.00         | $214943.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-09-01      | 6.5000%  | 0.0000% | $9537940.00        | $8248294.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-01-01      | 7.5000%  | 0.0000% | $370832.00         | $143577.09         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 5.5000%  | 0.0000% | $1082555.00        | $1009572.78        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-10-01      | 2.0000%  | 0.0000% | $55000.00          | $31627.14          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-07-01      | 3.0000%  | 0.0000% | $2370212.00        | $797146.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-06-01      | 2.5000%  | 0.0000% | $1200000.00        | $555629.04         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 1.5000%  | 0.0000% | $500000.00         | $273162.12         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-04-01      | 2.0000%  | 0.0000% | $1200000.00        | $708721.12         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 2.0000%  | 0.0000% | $3300847.00        | $2355240.48        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 2.5000%  | 0.0000% | $100000.00         | $61973.33          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-03-01      | 5.5000%  | 0.0000% | $76758.00          | $61961.36          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-11-01      | 5.0000%  | 0.0000% | $14633000.00       | $13427863.00       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-03-01      | 2.5000%  | 0.0000% | $46418.00          | $28420.21          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 6.5000%  | 0.0000% | $100000.00         | $103111.41         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 6.0000%  | 0.0000% | $1190848.00        | $908347.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $1569773.00        | $1552619.82        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-08-01      | 6.0000%  | 0.0000% | $1033372.00        | $1020289.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-04-01      | 5.0000%  | 0.0000% | $1803592.00        | $1792949.99        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-11-01      | 5.0000%  | 0.0000% | $1378053.00        | $1223834.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-12-01      | 4.5000%  | 0.0000% | $1024752.00        | $778886.48         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-01-01      | 5.0000%  | 0.0000% | $2348198.00        | $2177684.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-02-01      | 5.0000%  | 0.0000% | $1025353.00        | $985386.81         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-03-01      | 6.0000%  | 0.0000% | $1068545.00        | $1082684.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-07-01      | 5.0000%  | 0.0000% | $2143775.00        | $2056695.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 6.0000%  | 0.0000% | $300000.00         | $286066.13         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.0000%  | 0.0000% | $1254127.00        | $1221059.07        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 6.5000%  | 0.0000% | $1034235.00        | $967449.47         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $1079582.00        | $1086573.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 6.0000%  | 0.0000% | $67143.00          | $64881.87          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 5.5000%  | 0.0000% | $100000.00         | $99236.72          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $100875.00         | $100105.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $410845.00         | $413724.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 4.5000%  | 0.0000% | $27951.00          | $26902.40          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.0000%  | 0.0000% | $4035456.00        | $3064070.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $1968786.00        | $1983412.44        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $1261600.00        | $1292313.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 5.5000%  | 0.0000% | $3766588.00        | $3839319.05        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $19327686.00       | $20201875.55       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $10478033.00       | $10756849.97       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $10018624.00       | $10162619.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.5000%  | 0.0000% | $10141639.00       | $10259452.17       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.5000%  | 0.0000% | $14303618.00       | $14455361.91       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $25308674.00       | $24859283.57       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $38923309.00       | $40639113.33       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $41542751.00       | $42691352.67       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.5000%  | 0.0000% | $11448811.00       | $11583388.68       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 4.5000%  | 0.0000% | $16632913.00       | $16067560.29       | Agency Collateralized Mortgage Obligation |

### Security 142: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AECNP59, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AECNP59
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 4.6400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-08-06      | 0.0000%  | 0.0000% | $1337000.00        | $1290587.38        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $67480000.00       | $66470702.38       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $4989900.00        | $4919403.02        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-02-15      | 2.7500%  | 0.0000% | $500.00            | $490.55            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $11000.00          | $10332.98          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $629500.00         | $589104.90         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $6358600.00        | $6155827.41        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $525200.00         | $550792.94         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $12092400.00       | $11977923.49       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $20141900.00       | $20045838.02       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $110000000.00      | $114925252.42      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $12729800.00       | $13259907.34       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 4.6250%  | 0.0000% | $5644100.00        | $5921745.70        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $1901200.00        | $1961235.91        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-05-31      | 4.5000%  | 0.0000% | $1369800.00        | $1426048.88        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-15      | 4.6250%  | 0.0000% | $121063000.00      | $124182243.76      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $16771000.00       | $17267175.87       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-10-31      | 4.1250%  | 0.0000% | $6950300.00        | $7147328.35        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $22326200.00       | $22742874.36       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $50023700.00       | $50776649.13       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-06-30      | 3.8750%  | 0.0000% | $8266900.00        | $8383727.29        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $517100.00         | $520843.63         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-07-31      | 4.0000%  | 0.0000% | $827600.00         | $833623.42         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-07-15      | 1.8750%  | 0.0000% | $319600.00         | $323594.74         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $3041400.00        | $3050462.91        | U.S. Treasuries (including strips) |

### Security 143: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.340000%
- **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: B8AECNP67, C.3 - LEI: N/A, C.5 - Other ID: B8AECNP67
- **C.18 - Value (incl. sponsor support):** $437225000.00
- **C.18.a - Value (excl. sponsor support):** $437225000.00
- **C.19 - Percentage of Net Assets:** 4.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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    | 2053-10-01      | 5.5000%  | 0.0000% | $7732276.00        | $7036406.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 6.0000%  | 0.0000% | $98234879.00       | $86010002.22       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-01-01      | 6.5000%  | 0.0000% | $45683214.00       | $38912201.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 4.5000%  | 0.0000% | $9530272.00        | $8180965.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $44208917.00       | $42866341.11       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.5000%  | 0.0000% | $52141641.00       | $50194089.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $5826288.00        | $5614226.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-09-01      | 3.0000%  | 0.0000% | $26393275.00       | $14425114.63       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 4.5000%  | 0.0000% | $2953000.00        | $2450436.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.0000%  | 0.0000% | $58299350.00       | $47636015.56       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $48004992.00       | $39043612.54       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-08-01      | 4.0000%  | 0.0000% | $43017718.00       | $32805619.52       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-10-01      | 5.5000%  | 0.0000% | $39018000.00       | $32809631.14       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $42934137.00       | $38199892.80       | Agency Collateralized Mortgage Obligation |

### Security 144: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.340000%
- **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: B8AECNP75, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AECNP75
- **C.18 - Value (incl. sponsor support):** $249960000.00
- **C.18.a - Value (excl. sponsor support):** $249960000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | 2035-01-01      | 5.0000%  | 0.0000% | $1603.00           | $30.72             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2033-03-01      | 5.5000%  | 0.0000% | $3921.00           | $51.08             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 6.0000%  | 0.0000% | $57004924.00       | $52356162.95       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-10-20      | 5.0000%  | 0.0000% | $11110720.00       | $8546176.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-04-20      | 6.0000%  | 0.0000% | $5000.00           | $5092.79           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-05-20      | 6.5000%  | 0.0000% | $71321259.00       | $73071229.97       | Agency Collateralized Mortgage Obligation |
| US Treasury Bill | 2025-10-02      | 0.0000%  | 0.0000% | $700.00            | $697.55            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2044-08-15      | 3.1250%  | 0.0000% | $200.00            | $156.24            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2045-05-15      | 5.0000%  | 0.0000% | $688000.00         | $708621.54         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-05-15      | 2.8750%  | 0.0000% | $1000.00           | $947.06            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-12-31      | 4.2500%  | 0.0000% | $116338000.00      | $117844617.59      | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-02-28      | 4.1250%  | 0.0000% | $2292000.00        | $2351969.76        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-05-31      | 3.8750%  | 0.0000% | $2000.00           | $2025.72           | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-06-15      | 3.8750%  | 0.0000% | $70400.00          | $71498.56          | U.S. Treasuries (including strips)        |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2025-09-08

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer