# EDGAR Filing Document

**Accession Number:** 0000353560
**File Stem:** 0000353560-25-000021
**Filing Date:** 2025-12
**Character Count:** 240314
**Document Hash:** b65920809f086b19c4cdb38ccbea3af9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000353560-25-000021.hdr.sgml**: 20251203

**ACCESSION NUMBER**: 0000353560-25-000021

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251203

**DATE AS OF CHANGE**: 20251203

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03207
- **FILM NUMBER:** 251546088

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

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

**CIK Number of Registrant:** 0000353560

**LEI of Registrant:** 549300WSYSPRXN5VJY76

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

**LEI of Series:** 5493006VENN6P0JD8Y08

**EDGAR Series Identifier:** S000000119

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 33 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $1882806949.68

- **Amortized Cost of Portfolio Securities:** $1882568458.69

- **Cash:** $1711073.34

- **Total Other Assets:** $7043641.97

- **Total Liabilities:** $18317936.66

- **Net Assets of Series:** $1871294164.00

- **Number of Shares Outstanding (Series):** 1871709972.8000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $1026655757.55            | $1055042542.55             | 53.6500%                  | 55.1300%                   |
| 2025-11-04 | $1015271956.02            | $1053662131.02             | 52.9600%                  | 54.9600%                   |
| 2025-11-05 | $998487281.36             | $1036880846.36             | 52.2700%                  | 54.2800%                   |
| 2025-11-06 | $1024235107.89            | $1059632062.89             | 53.1800%                  | 55.0200%                   |
| 2025-11-07 | $1037385986.32            | $1064385986.32             | 53.7100%                  | 55.1100%                   |
| 2025-11-10 | $1029792014.28            | $1046792014.28             | 53.8200%                  | 54.7100%                   |
| 2025-11-11 | $1030196217.74            | $1047196217.74             | 53.7900%                  | 54.6800%                   |
| 2025-11-12 | $1040954329.60            | $1057954329.60             | 54.0800%                  | 54.9700%                   |
| 2025-11-13 | $1044980512.65            | $1044980512.65             | 54.0200%                  | 54.0200%                   |
| 2025-11-14 | $1011132384.40            | $1043132384.40             | 52.9100%                  | 54.5800%                   |
| 2025-11-17 | $995439215.33             | $1027439215.33             | 52.5200%                  | 54.2100%                   |
| 2025-11-18 | $996197140.62             | $1028197140.62             | 52.3000%                  | 53.9800%                   |
| 2025-11-19 | $979469378.00             | $1011469378.00             | 51.8800%                  | 53.5700%                   |
| 2025-11-20 | $989115171.56             | $989115171.56              | 53.0100%                  | 53.0100%                   |
| 2025-11-21 | $987835035.50             | $1007835035.50             | 52.9700%                  | 54.0500%                   |
| 2025-11-24 | $982690732.95             | $1002690732.95             | 52.8500%                  | 53.9200%                   |
| 2025-11-25 | $979042112.10             | $999042112.10              | 52.7500%                  | 53.8300%                   |
| 2025-11-26 | $990236084.77             | $1020236084.77             | 53.0300%                  | 54.6400%                   |
| 2025-11-28 | $1020711073.34            | $1047702922.78             | 54.0200%                  | 55.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2900%             |
| 2025-11-04 | 4.2600%             |
| 2025-11-05 | 4.2300%             |
| 2025-11-06 | 4.2100%             |
| 2025-11-07 | 4.1800%             |
| 2025-11-10 | 4.1100%             |
| 2025-11-11 | 4.1000%             |
| 2025-11-12 | 4.1000%             |
| 2025-11-13 | 4.1100%             |
| 2025-11-14 | 4.1100%             |
| 2025-11-17 | 4.1200%             |
| 2025-11-18 | 4.1200%             |
| 2025-11-19 | 4.1200%             |
| 2025-11-20 | 4.1100%             |
| 2025-11-21 | 4.1100%             |
| 2025-11-24 | 4.1000%             |
| 2025-11-25 | 4.1000%             |
| 2025-11-26 | 4.1100%             |
| 2025-11-28 | 4.1700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 0.9999                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 0.9999                      |
|  |  |
| 2025-11-10 | 1.0000                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 0.9999                      |
|  |  |
| 2025-11-13 | 0.9999                      |
|  |  |
| 2025-11-14 | 0.9999                      |
|  |  |
| 2025-11-17 | 0.9999                      |
|  |  |
| 2025-11-18 | 0.9999                      |
|  |  |
| 2025-11-19 | 0.9999                      |
|  |  |
| 2025-11-20 | 0.9999                      |
|  |  |
| 2025-11-21 | 0.9999                      |
|  |  |
| 2025-11-24 | 0.9999                      |
|  |  |
| 2025-11-25 | 0.9999                      |
|  |  |
| 2025-11-26 | 0.9999                      |
|  |  |
| 2025-11-28 | 0.9999                      |
|  |  |

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

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

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $702461272.26

- **Number of Shares Outstanding:** 702586786.3800

- **Expense Reimbursement/Waiver:** 67179.31

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9999          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 0.9999          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 0.9999          |
|  |  |
| 2025-11-13 | 0.9999          |
|  |  |
| 2025-11-14 | 0.9999          |
|  |  |
| 2025-11-17 | 0.9999          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 0.9999          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $3027728.96               | $2962709.77             |
| 2025-11-04 | $2934091.93               | $5610183.09             |
| 2025-11-05 | $446639.56                | $1083078.88             |
| 2025-11-06 | $2866193.67               | $894185.74              |
| 2025-11-07 | $1010955.93               | $2057861.74             |
| 2025-11-10 | $398329.23                | $3009226.52             |
| 2025-11-11 | $1079416.08               | $1288091.00             |
| 2025-11-12 | $524390.82                | $520728.13              |
| 2025-11-13 | $1134793.02               | $2478633.46             |
| 2025-11-14 | $1167916.91               | $2237515.22             |
| 2025-11-17 | $1617438.84               | $2452725.94             |
| 2025-11-18 | $3677067.08               | $1110750.17             |
| 2025-11-19 | $669501.48                | $1660253.32             |
| 2025-11-20 | $2218679.59               | $1324302.67             |
| 2025-11-21 | $2693080.27               | $1345112.35             |
| 2025-11-24 | $3073697.82               | $2378353.84             |
| 2025-11-25 | $1739932.04               | $828444.59              |
| 2025-11-26 | $1111106.48               | $3673889.07             |
| 2025-11-28 | $404439.73                | $1591639.69             |

**Total Gross Subscriptions (Month):** $31795399.44

**Total Gross Redemptions (Month):** $38507685.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8700%           |
| 2025-11-04 | 3.8400%           |
| 2025-11-05 | 3.8000%           |
| 2025-11-06 | 3.7800%           |
| 2025-11-07 | 3.7100%           |
| 2025-11-10 | 3.6900%           |
| 2025-11-11 | 3.6800%           |
| 2025-11-12 | 3.6800%           |
| 2025-11-13 | 3.6800%           |
| 2025-11-14 | 3.7000%           |
| 2025-11-17 | 3.7000%           |
| 2025-11-18 | 3.7000%           |
| 2025-11-19 | 3.7000%           |
| 2025-11-20 | 3.6900%           |
| 2025-11-21 | 3.6800%           |
| 2025-11-24 | 3.6700%           |
| 2025-11-25 | 3.6800%           |
| 2025-11-26 | 3.7000%           |
| 2025-11-28 | 3.7500%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 0.0000%          | 38.1700%             |
| Depository institution or other banking institution                         |  | 0.0100%          | 0.0000%              |
| Other                                                                       | Other            | 0.0000%          | 0.0000%              |
| Pension plan                                                                |  | 13.9300%         | 0.5000%              |
| Retail investor                                                             |  | 46.0100%         | 1.7000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 0.0300%          | 0.0000%              |

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

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $800729037.13

- **Number of Shares Outstanding:** 800949789.6900

- **Expense Reimbursement/Waiver:** 35918.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9999          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 0.9999          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 0.9999          |
|  |  |
| 2025-11-13 | 0.9999          |
|  |  |
| 2025-11-14 | 0.9999          |
|  |  |
| 2025-11-17 | 0.9999          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 0.9999          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $14108227.95              | $6707951.69             |
| 2025-11-04 | $17106252.45              | $255500.04              |
| 2025-11-05 | $528480.97                | $6322085.53             |
| 2025-11-06 | $6516268.74               | $1436305.01             |
| 2025-11-07 | $8427724.64               | $2240561.14             |
| 2025-11-10 | $41737.29                 | $4172582.51             |
| 2025-11-11 | $327809.40                | $140000.00              |
| 2025-11-12 | $267403.67                | $2309566.80             |
| 2025-11-13 | $450992.41                | $5393558.59             |
| 2025-11-14 | $404213.44                | $16395207.82            |
| 2025-11-17 | $3913468.32               | $9598387.17             |
| 2025-11-18 | $679427.22                | $8611565.49             |
| 2025-11-19 | $1078371.26               | $8657957.36             |
| 2025-11-20 | $15249.57                 | $7893545.57             |
| 2025-11-21 | $971981.43                | $3025026.95             |
| 2025-11-24 | $786613.61                | $5693474.03             |
| 2025-11-25 | $836113.49                | $5897547.44             |
| 2025-11-26 | $3511591.22               | $626373.93              |
| 2025-11-28 | $14315239.24              | $2247349.97             |

**Total Gross Subscriptions (Month):** $74287166.32

**Total Gross Redemptions (Month):** $97624547.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.3200%           |
| 2025-11-04 | 3.2900%           |
| 2025-11-05 | 3.2600%           |
| 2025-11-06 | 3.2400%           |
| 2025-11-07 | 3.1600%           |
| 2025-11-10 | 3.1400%           |
| 2025-11-11 | 3.1300%           |
| 2025-11-12 | 3.1300%           |
| 2025-11-13 | 3.1300%           |
| 2025-11-14 | 3.1500%           |
| 2025-11-17 | 3.1500%           |
| 2025-11-18 | 3.1500%           |
| 2025-11-19 | 3.1500%           |
| 2025-11-20 | 3.1400%           |
| 2025-11-21 | 3.1300%           |
| 2025-11-24 | 3.1300%           |
| 2025-11-25 | 3.1300%           |
| 2025-11-26 | 3.1500%           |
| 2025-11-28 | 3.2000%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 0.0000%          | 97.4000%             |
| Other                                                                       | Other            | 0.0000%          | 0.0100%              |
| Pension plan                                                                |  | 0.0000%          | 2.8200%              |
| Retail investor                                                             |  | 0.0100%          | 0.0100%              |
| State or municipal government entity (excluding governmental pension plans) |  | 0.0000%          | 0.0000%              |

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

- **Minimum Initial Investment:** $2500.00

- **Net Assets of Class:** $368103854.61

- **Number of Shares Outstanding:** 368173396.7300

- **Expense Reimbursement/Waiver:** 27789.10

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9999          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0000          |
|  |  |
| 2025-11-06 | 1.0000          |
|  |  |
| 2025-11-07 | 0.9999          |
|  |  |
| 2025-11-10 | 1.0000          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 0.9999          |
|  |  |
| 2025-11-13 | 0.9999          |
|  |  |
| 2025-11-14 | 0.9999          |
|  |  |
| 2025-11-17 | 0.9999          |
|  |  |
| 2025-11-18 | 0.9999          |
|  |  |
| 2025-11-19 | 0.9999          |
|  |  |
| 2025-11-20 | 0.9999          |
|  |  |
| 2025-11-21 | 0.9999          |
|  |  |
| 2025-11-24 | 0.9999          |
|  |  |
| 2025-11-25 | 0.9999          |
|  |  |
| 2025-11-26 | 0.9999          |
|  |  |
| 2025-11-28 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1451351.46               | $3065550.13             |
| 2025-11-04 | $927363.12                | $276864.36              |
| 2025-11-05 | $155157.66                | $774991.50              |
| 2025-11-06 | $319978.89                | $1735539.55             |
| 2025-11-07 | $398991.34                | $1002477.70             |
| 2025-11-10 | $2163163.19               | $3327074.76             |
| 2025-11-11 | $282484.62                | $560851.70              |
| 2025-11-12 | $13742968.28              | $589434.82              |
| 2025-11-13 | $484129.79                | $1285935.47             |
| 2025-11-14 | $2680253.26               | $2969100.76             |
| 2025-11-17 | $1160913.68               | $777527.82              |
| 2025-11-18 | $7515558.81               | $1618193.23             |
| 2025-11-19 | $1335126.91               | $857266.75              |
| 2025-11-20 | $167849.00                | $15665921.83            |
| 2025-11-21 | $320765.77                | $1249696.48             |
| 2025-11-24 | $22307.34                 | $1338657.02             |
| 2025-11-25 | $1019121.00               | $620647.57              |
| 2025-11-26 | $11682187.41              | $975110.76              |
| 2025-11-28 | $186756.80                | $891080.40              |

**Total Gross Subscriptions (Month):** $46016428.33

**Total Gross Redemptions (Month):** $39581922.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.1200%           |
| 2025-11-04 | 4.0900%           |
| 2025-11-05 | 4.0600%           |
| 2025-11-06 | 4.0300%           |
| 2025-11-07 | 3.9600%           |
| 2025-11-10 | 3.9400%           |
| 2025-11-11 | 3.9300%           |
| 2025-11-12 | 3.9300%           |
| 2025-11-13 | 3.9300%           |
| 2025-11-14 | 3.9500%           |
| 2025-11-17 | 3.9500%           |
| 2025-11-18 | 3.9500%           |
| 2025-11-19 | 3.9500%           |
| 2025-11-20 | 3.9400%           |
| 2025-11-21 | 3.9300%           |
| 2025-11-24 | 3.9300%           |
| 2025-11-25 | 3.9300%           |
| 2025-11-26 | 3.9500%           |
| 2025-11-28 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 0.0000%          | 65.8900%             |
| Depository institution or other banking institution |  | 0.0000%          | 0.0000%              |
| Other                                               | Other            | 0.0000%          | 17.7800%             |
| Pension plan                                        |  | 3.9000%          | 0.7000%              |
| Retail investor                                     |  | 11.5900%         | 0.4700%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ GROUP HOLDINGS LTD

- **C.1 - Title:** ANZ GROUP HOLDINGS LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CDU7, C.3 - LEI: 9845005D9C6BAA10BK72
- **C.18 - Value (incl. sponsor support):** $14760330.00
- **C.18.a - Value (excl. sponsor support):** $14760330.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: AUST & NZ BANKING GROUP

- **C.1 - Title:** AUST & NZ BANKING GROUP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG83, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $9768873.00
- **C.18.a - Value (excl. sponsor support):** $9768873.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: AUST & NZ BANKING GROUP

- **C.1 - Title:** AUST & NZ BANKING GROUP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $9801498.00
- **C.18.a - Value (excl. sponsor support):** $9801498.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: AUSTRALIA & NEW ZEALAND BANKING GROU

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GROU
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BYM6J6WZ2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RAZ5, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $20014785.20
- **C.18.a - Value (excl. sponsor support):** $20014785.20
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WTH7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $10009906.00
- **C.18.a - Value (excl. sponsor support):** $10009906.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWU4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $11002340.80
- **C.18.a - Value (excl. sponsor support):** $11002340.80
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDV8, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $10000781.00
- **C.18.a - Value (excl. sponsor support):** $10000781.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BANK OF NOVA SCOTIA HOUS

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUS
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFN7, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $11004004.00
- **C.18.a - Value (excl. sponsor support):** $11004004.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BANK OF NOVA SCOTIA HOUS

- **C.1 - Title:** BANK OF NOVA SCOTIA HOUS
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NEW8, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $10000798.00
- **C.18.a - Value (excl. sponsor support):** $10000798.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EDL1, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $5906565.60
- **C.18.a - Value (excl. sponsor support):** $5906565.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BARCLAYS BANK PLC NY

- **C.1 - Title:** BARCLAYS BANK PLC NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEU1, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $9999706.00
- **C.18.a - Value (excl. sponsor support):** $9999706.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BEDFORD ROW FUNDING CORP

- **C.1 - Title:** BEDFORD ROW FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BCB6
- **C.18 - Value (incl. sponsor support):** $9888541.00
- **C.18.a - Value (excl. sponsor support):** $9888541.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BEDFORD ROW FUNDING CORP

- **C.1 - Title:** BEDFORD ROW FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BED0
- **C.18 - Value (incl. sponsor support):** $16697889.60
- **C.18.a - Value (excl. sponsor support):** $16697889.60
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 15: BMO CAPITAL MARKETS CORP

- **C.1 - Title:** BMO CAPITAL MARKETS CORP
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BYM6J6WV1, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-04-20      | 5.5000%  | 5.5000% | $7766195.00        | $7685530.10        | Corporate Debt Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2065-10-20      | 6.5000%  | 6.5000% | $1751.00           | $1803.65           | Corporate Debt Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-11-20      | 6.0000%  | 6.0000% | $100000.00         | $14669.29          | Corporate Debt Securities |
| FORVIA SE SR GLBL 144A 33-Corporate Debt Securities                                | 2033-09-15      | 6.7500%  | 6.7500% | $1794000.00        | $1837051.51        | Corporate Debt Securities |
| FIESTA PURCHASER INC SR 144A NT 31-Corporate Debt Securities                       | 2031-03-01      | 7.8750%  | 7.8750% | $318000.00         | $340441.65         | Corporate Debt Securities |
| OWENS BROCKWAY SR GLBL 144A 32-Corporate Debt Securities                           | 2032-06-01      | 7.3750%  | 7.3750% | $1900000.00        | $1971953.79        | Corporate Debt Securities |
| SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29-Corporate Debt Securities             | 2029-03-01      | 4.6250%  | 4.6250% | $3317000.00        | $3220565.13        | Corporate Debt Securities |
| SONIC AUTOMOTIVE INC SR GLBL 144A 31-Corporate Debt Securities                     | 2031-11-15      | 4.8750%  | 4.8750% | $4000000.00        | $3842361.66        | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC SR SEC 144A NT28-Corporate Debt Securities             | 2028-06-01      | 4.6250%  | 4.6250% | $2475000.00        | $2482423.96        | Corporate Debt Securities |

### Security 16: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA85, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $9954952.00
- **C.18.a - Value (excl. sponsor support):** $9954952.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BNP PARIBAS NEW YORK

- **C.1 - Title:** BNP PARIBAS NEW YORK
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BYM6J6WW9, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 3.4700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation                          | 2030-12-25      | 3.8990%  | 3.8990% | $797851.00         | $799716.37         | Corporate Debt Securities |
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation                          | 2034-04-25      | 3.0590%  | 3.0590% | $1249261.00        | $1146234.75        | Corporate Debt Securities |
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation                          | 2031-08-25      | 1.6130%  | 1.6130% | $19623.00          | $17130.78          | Corporate Debt Securities |
| AGL CLO 2025-39 LTD A-1 20380420 FLT-Asset-Backed Securities                                       | 2038-04-20      | 5.0140%  | 5.0140% | $250311.00         | $251212.69         | Corporate Debt Securities |
| AERCAP IRELAND CAP DESIGNATED JR SB GLBL NT 55-Corporate Debt Securities                           | 2055-03-10      | 6.9500%  | 6.9500% | $150000.00         | $159272.74         | Corporate Debt Securities |
| AG TRUST 2024-NLP D 20410815 FLT-Private Label Collateralized Mortgage Obligations                 | 2041-08-15      | 8.6130%  | 8.6130% | $4316000.00        | $3469357.41        | Corporate Debt Securities |
| ALPHABET INC SR GLBL NT 45-Corporate Debt Securities                                               | 2045-11-15      | 5.3490%  | 5.3490% | $1000.00           | $1028.86           | Corporate Debt Securities |
| AMAZON COM INC SR GLBL NT 61-Corporate Debt Securities                                             | 2061-05-12      | 3.2500%  | 3.2500% | $2000.00           | $1330.36           | Corporate Debt Securities |
| AMERICAN EXPRESS CO SR GLBL NT 29-Corporate Debt Securities                                        | 2029-05-03      | 4.0490%  | 4.0490% | $73000.00          | $73703.17          | Corporate Debt Securities |
| AMPHENOL CORP SR GLBL NT 36-Corporate Debt Securities                                              | 2036-02-15      | 4.6250%  | 4.6250% | $1000.00           | $993.18            | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT3.5%30-Corporate Debt Securities                           | 2030-06-01      | 3.5000%  | 3.5000% | $1000.00           | $997.83            | Corporate Debt Securities |
| ARES CAPITAL CORP SR GLBL NT5.8%32-Corporate Debt Securities                                       | 2032-03-08      | 5.7990%  | 5.7990% | $47000.00          | $48103.50          | Corporate Debt Securities |
| ARES CLO LTD 2024-72 D 20360715 FLT-Asset-Backed Securities                                        | 2036-07-15      | 6.9540%  | 6.9540% | $2791867.00        | $2798941.57        | Corporate Debt Securities |
| BBCMS MTG TR 2019-BWAY A 20341115 FLT-Private Label Collateralized Mortgage Obligations            | 2034-11-15      | 5.0290%  | 5.0290% | $4352000.00        | $2635509.60        | Corporate Debt Securities |
| BCC MIDDLE MKT CLO LLC 2024-1 B 20360717 FLT-Asset-Backed Securities                               | 2036-07-17      | 5.9310%  | 5.9310% | $250000.00         | $247887.80         | Corporate Debt Securities |
| BXMT LTD 2025-FL5 A 20421020 FLT-Private Label Collateralized Mortgage Obligations                 | 2042-10-20      | 5.6010%  | 5.6010% | $388493.00         | $386289.68         | Corporate Debt Securities |
| BANK MONTREAL MEDIUM ALT TIER I GLBL-Corporate Debt Securities                                     | 2084-05-26      | 7.7000%  | 7.7000% | $410000.00         | $435156.68         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C FR 4.338%091531-Corporate Debt Securities                                     | 2031-09-15      | 4.3380%  | 4.3380% | $666000.00         | $671365.62         | Corporate Debt Securities |
| BEAR STRNS MTG FDG 2006-AR5 II-A-2 20370126 FLT-Private Label Collateralized Mortgage Obligations  | 2037-01-26      | 4.5280%  | 4.5280% | $13472742.00       | $1018995.03        | Corporate Debt Securities |
| BLUE OWL FINANCE LLC GLBL NT 6.25%34-Corporate Debt Securities                                     | 2034-04-18      | 6.2500%  | 6.2500% | $39000.00          | $40515.32          | Corporate Debt Securities |
| BP CAP MKTS AMER INC GLBL NT 3.06%41-Corporate Debt Securities                                     | 2041-06-17      | 3.0600%  | 3.0600% | $2000.00           | $1569.82           | Corporate Debt Securities |
| BROADCOM INC SR GLBL NT5.2%35-Corporate Debt Securities                                            | 2035-07-15      | 5.2000%  | 5.2000% | $230000.00         | $244275.84         | Corporate Debt Securities |
| CIFC FUNDING LTD 2021-1R C-R 20370727 FLT-Asset-Backed Securities                                  | 2037-07-27      | 5.9570%  | 5.9570% | $250000.00         | $251346.49         | Corporate Debt Securities |
| COMM MTG TR 2013-CCRE12 AM 20461015 4.30000-Private Label Collateralized Mortgage Obligations      | 2046-10-15      | 4.2990%  | 4.2990% | $3408367.00        | $2113996.84        | Corporate Debt Securities |
| CSAIL COML MTG TR 2017-C8 D 20500617 FLT-Private Label Collateralized Mortgage Obligations         | 2050-06-17      | 4.5510%  | 4.5510% | $1763714.00        | $1447297.73        | Corporate Debt Securities |
| COMM MTG TR 2018-COR3 C 20510512 FLT-Private Label Collateralized Mortgage Obligations             | 2051-05-12      | 4.7150%  | 4.7150% | $71936.00          | $50718.30          | Corporate Debt Securities |
| CSAIL COML MTG TR 2015-C1 D 20500415 FLT-Private Label Collateralized Mortgage Obligations         | 2050-04-15      | 3.4600%  | 3.4600% | $2228133.00        | $1701414.39        | Corporate Debt Securities |
| CSMC TR 2014-USA E 20370917 4.37330-Private Label Collateralized Mortgage Obligations              | 2037-09-17      | 4.3730%  | 4.3730% | $100000.00         | $78260.99          | Corporate Debt Securities |
| CSMC TR 2021-NQM6 A-IO-S 20660725 FLT-Asset-Backed Securities                                      | 2066-07-25      | 0.3260%  | 0.3260% | $370177127.00      | $2822149.88        | Corporate Debt Securities |
| COLT MTG LN TR 2024-INV1 B-1 20681226 FLT-Private Label Collateralized Mortgage Obligations        | 2068-12-26      | 8.1190%  | 8.1190% | $1933773.00        | $1978612.21        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP SUB GLBL NT 26-Corporate Debt Securities                                     | 2026-07-28      | 3.7500%  | 3.7500% | $848000.00         | $855827.04         | Corporate Debt Securities |
| CISCO SYS INC SR GLBL NT5.9%39-Corporate Debt Securities                                           | 2039-02-15      | 5.9000%  | 5.9000% | $33000.00          | $36608.89          | Corporate Debt Securities |
| CISCO SYS INC SR GLBL NT 34-Corporate Debt Securities                                              | 2034-02-26      | 5.0490%  | 5.0490% | $2727000.00        | $2869255.47        | Corporate Debt Securities |
| CITIGROUP INC SR GLBL NT 30-Corporate Debt Securities                                              | 2030-02-13      | 5.1740%  | 5.1740% | $1000.00           | $1045.00           | Corporate Debt Securities |
| CITIGRP COML MTG TR 2016-GC36 D 20490212 2.85000-Private Label Collateralized Mortgage Obligations | 2049-02-12      | 2.8500%  | 2.8500% | $4000000.00        | $2428542.00        | Corporate Debt Securities |
| COREBRIDGE FINL INC JR SB GLBL NT 54-Corporate Debt Securities                                     | 2054-09-15      | 6.3750%  | 6.3750% | $489000.00         | $499101.31         | Corporate Debt Securities |
| DBJPM MTG TR 2016-SFC A 20360812 2.83300-Private Label Collateralized Mortgage Obligations         | 2036-08-12      | 2.8330%  | 2.8330% | $1113918.00        | $187834.14         | Corporate Debt Securities |
| DTE ELEC CO 1M GLBL -D BD 27-Corporate Debt Securities                                             | 2027-05-14      | 4.2500%  | 4.2500% | $405000.00         | $408488.17         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER LLC SR GLBL NT4.6%31-Corporate Debt Securities                               | 2031-01-15      | 4.5990%  | 4.5990% | $1000.00           | $1035.43           | Corporate Debt Securities |
| FHLMC REMIC SERIES K-508 X 20280825 FLT-Private Label Collateralized Mortgage Obligations          | 2028-08-25      | 0.1820%  | 0.1820% | $104722.00         | $207.15            | Corporate Debt Securities |
| FHLMC REMIC SERIES K-J51 A-2 20320125 4.69600-Private Label Collateralized Mortgage Obligations    | 2032-01-25      | 4.6950%  | 4.6950% | $82411.00          | $84310.40          | Corporate Debt Securities |
| WELLS FARGO & CO SUB STEP DEB 26-Corporate Debt Securities                                         | 2026-08-01      | 7.5730%  | 7.5730% | $21000.00          | $21938.39          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC. SR SEC 144A NT37-Corporate Debt Securities                                  | 2037-01-25      | 6.2000%  | 6.2000% | $3653000.00        | $3979736.49        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC. SR SEC 144A NT39-Corporate Debt Securities                                  | 2039-01-25      | 6.2990%  | 6.2990% | $1143000.00        | $1251613.57        | Corporate Debt Securities |
| GATX CORP SR GLBL NT5.5%35-Corporate Debt Securities                                               | 2035-06-15      | 5.5000%  | 5.5000% | $298000.00         | $315773.54         | Corporate Debt Securities |
| GS MORTGAGE-BACKED TR 2025-SL1 A3 20671125 FLT-Asset-Backed Securities                             | 2067-11-25      | 6.0990%  | 6.0990% | $58166.00          | $59188.20          | Corporate Debt Securities |
| GENERAL MTRS CO SR GLBL NT 43-Corporate Debt Securities                                            | 2043-10-02      | 6.2500%  | 6.2500% | $137000.00         | $141496.64         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC SR GLBL NT 32-Corporate Debt Securities                                    | 2032-04-22      | 2.6150%  | 2.6150% | $1000.00           | $918.47            | Corporate Debt Securities |
| GOLUB CAP PART 2025-59MR D-R 20370420 FLT-Asset-Backed Securities                                  | 2037-04-20      | 7.0840%  | 7.0840% | $2385770.00        | $2385829.19        | Corporate Debt Securities |
| GREYWOLF CLO VI LTD 2018-6 B 20310426 FLT-Asset-Backed Securities                                  | 2031-04-26      | 6.0690%  | 6.0690% | $756671.00         | $761003.08         | Corporate Debt Securities |
| HCA INC. SR GLBL NT5.6%34-Corporate Debt Securities                                                | 2034-04-01      | 5.5990%  | 5.5990% | $328000.00         | $347186.90         | Corporate Debt Securities |
| HOME DEPOT INC SR GLBL NT 34-Corporate Debt Securities                                             | 2034-06-25      | 4.9500%  | 4.9500% | $691000.00         | $726370.56         | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 144A NT5.4%31-Corporate Debt Securities                                        | 2031-06-24      | 5.4000%  | 5.4000% | $202000.00         | $214033.14         | Corporate Debt Securities |
| IMPERIAL FD MTG TR 2022-NQM6 A-1 20671025 FLT-Private Label Collateralized Mortgage Obligations    | 2067-10-25      | 6.8190%  | 6.8190% | $345101.00         | $227528.54         | Corporate Debt Securities |
| JPMCC COML MTG SEC TR 2017-JP7 D 20500916 FLT-Private Label Collateralized Mortgage Obligations    | 2050-09-16      | 4.5650%  | 4.5650% | $5636000.00        | $3827223.73        | Corporate Debt Securities |
| J.P. MORGAN MTG TR 2023-1 B-3 20530625 FLT-Private Label Collateralized Mortgage Obligations       | 2053-06-25      | 5.3830%  | 5.3830% | $119724.00         | $107047.83         | Corporate Debt Securities |
| KEYSPAN CORP SR GLBL NT 8%30-Corporate Debt Securities                                             | 2030-11-15      | 8.0000%  | 8.0000% | $3000.00           | $3450.35           | Corporate Debt Securities |
| MOFT TRUST 2020-ABC E 20420212 FLT-Private Label Collateralized Mortgage Obligations               | 2042-02-12      | 3.5920%  | 3.5920% | $4479170.00        | $2409804.39        | Corporate Debt Securities |
| MPLX LP SR GLBL NT 5%33-Corporate Debt Securities                                                  | 2033-01-15      | 5.0000%  | 5.0000% | $2714000.00        | $2784051.35        | Corporate Debt Securities |
| MPLX LP SR GLBL NT5.4%35-Corporate Debt Securities                                                 | 2035-09-15      | 5.4000%  | 5.4000% | $1049000.00        | $1081214.79        | Corporate Debt Securities |
| MRCD 2019-PARK MORTGAGE TRUST G 20361215 2.71752-Private Label Collateralized Mortgage Obligations | 2036-12-15      | 2.7170%  | 2.7170% | $100000.00         | $53653.81          | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC SR GLBL COCO 30-Corporate Debt Securities                               | 2030-09-13      | 2.8690%  | 2.8690% | $400000.00         | $383710.83         | Corporate Debt Securities |
| MORGAN STANLEY FR 0.985%121026-Corporate Debt Securities                                           | 2026-12-10      | 0.9850%  | 0.9850% | $224000.00         | $224769.81         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.356%102231-Corporate Debt Securities                                           | 2031-10-22      | 4.3550%  | 4.3550% | $1657000.00        | $1667299.91        | Corporate Debt Securities |
| NETAPP INC SR GLBL NT5.5%32-Corporate Debt Securities                                              | 2032-03-17      | 5.5000%  | 5.5000% | $160000.00         | $169154.75         | Corporate Debt Securities |
| NORTHERN STS PWR CO MINN 1M GLBL BD2.9%50-Corporate Debt Securities                                | 2050-03-01      | 2.8990%  | 2.8990% | $72000.00          | $49347.95          | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC SR GLBL NT3.6%27-Corporate Debt Securities                                  | 2027-09-01      | 3.6000%  | 3.6000% | $672000.00         | $672698.88         | Corporate Debt Securities |
| OBX TRUST 2025-NQM15 A-2 20650725 FLT-Private Label Collateralized Mortgage Obligations            | 2065-07-25      | 5.3950%  | 5.3950% | $846207.00         | $818080.85         | Corporate Debt Securities |
| OBX TRUST 2025-NQM15 M-1 20650725 FLT-Private Label Collateralized Mortgage Obligations            | 2065-07-25      | 5.9420%  | 5.9420% | $1041000.00        | $1053861.03        | Corporate Debt Securities |
| OBX TRUST 2025-NQM15 B-1 20650725 FLT-Private Label Collateralized Mortgage Obligations            | 2065-07-25      | 6.8380%  | 6.8380% | $905351.00         | $895799.09         | Corporate Debt Securities |
| OBX TRUST 2025-NQM15 B-2 20650725 FLT-Private Label Collateralized Mortgage Obligations            | 2065-07-25      | 7.1800%  | 7.1800% | $399078.00         | $388049.54         | Corporate Debt Securities |
| OBX TR 2024-NQM15 A-IO-S 20641025 FLT-Private Label Collateralized Mortgage Obligations            | 2064-10-25      | 0.0000%  | 0.0000% | $158398.00         | $274.14            | Corporate Debt Securities |
| PFIZER INC SR NT 7.2%39-Corporate Debt Securities                                                  | 2039-03-15      | 7.2000%  | 7.2000% | $243000.00         | $298027.34         | Corporate Debt Securities |
| PFIZER INC SR NT 7.2%39-Corporate Debt Securities                                                  | 2039-03-15      | 7.2000%  | 7.2000% | $2000.00           | $2452.90           | Corporate Debt Securities |
| PIONEER NAT RES CO SR GLBL NT1.9%30-Corporate Debt Securities                                      | 2030-08-15      | 1.8990%  | 1.8990% | $1000.00           | $911.25            | Corporate Debt Securities |
| POINT BROADBAND 2025-1 A-2 20550715 5.33600-Asset-Backed Securities                                | 2055-07-15      | 5.3360%  | 5.3360% | $44000.00          | $44399.42          | Corporate Debt Securities |
| RCKT MORTGAGE TR 2025-CES8 A-1A 20550825 FLT-Asset-Backed Securities                               | 2055-08-25      | 5.1470%  | 5.1470% | $879620.00         | $851332.13         | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR 144A NT 27-Corporate Debt Securities                                         | 2027-03-10      | 2.3140%  | 2.3140% | $313000.00         | $308966.57         | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55-Corporate Debt Securities                                                     | 2055-04-01      | 6.5490%  | 6.5490% | $2012000.00        | $2059565.35        | Corporate Debt Securities |
| SHELL INTERNATIONAL FIN BV GLBL NT 2.875%41-Corporate Debt Securities                              | 2041-11-26      | 2.8750%  | 2.8750% | $1000.00           | $746.80            | Corporate Debt Securities |
| SMUCKER J M CO GLBL NT 6.5%43-Corporate Debt Securities                                            | 2043-11-15      | 6.5000%  | 6.5000% | $918000.00         | $1002894.08        | Corporate Debt Securities |
| STARWOOD RTL PPTY TR 2014-STAR A 20271115 FLT-Private Label Collateralized Mortgage Obligations    | 2027-11-15      | 7.0000%  | 7.0000% | $1756613.00        | $815718.62         | Corporate Debt Securities |
| STATE STR CORP SR GLBL NT 31-Corporate Debt Securities                                             | 2031-03-30      | 3.1520%  | 3.1520% | $358000.00         | $347259.36         | Corporate Debt Securities |
| T MOBILE USA INC SR GLBL NT5.7%56-Corporate Debt Securities                                        | 2056-01-15      | 5.7000%  | 5.7000% | $1000.00           | $1005.91           | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE SOFTWARE SR GLBL NT5.4%29-Corporate Debt Securities                           | 2029-06-12      | 5.4000%  | 5.4000% | $1428000.00        | $1516678.80        | Corporate Debt Securities |
| 2017 CD6 III 4.27814 13NOV50 144A F-Asset-Backed Securities                                        | 2050-11-13      | 4.4200%  | 4.4200% | $170819.00         | $161852.44         | Corporate Debt Securities |
| UNION PAC CORP GLBL NT 3.839%60-Corporate Debt Securities                                          | 2060-03-20      | 3.8390%  | 3.8390% | $1000.00           | $750.48            | Corporate Debt Securities |
| ZAYO ISSUER LLC 2025-2 A-2 20550620 5.95300-Asset-Backed Securities                                | 2055-06-20      | 5.9530%  | 5.9530% | $25000.00          | $25685.02          | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS DEV 2018 SR GLBL REGS 49-Corporate Debt Securities                            | 2049-08-08      | 3.6800%  | 3.6800% | $240000.00         | $204757.06         | Corporate Debt Securities |

### Security 18: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLD2, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $10010468.00
- **C.18.a - Value (excl. sponsor support):** $10010468.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DNB4, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $11018658.20
- **C.18.a - Value (excl. sponsor support):** $11018658.20
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-08-11
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKA9, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $15015595.50
- **C.18.a - Value (excl. sponsor support):** $15015595.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: CANADIAN IMP BK COMM NY

- **C.1 - Title:** CANADIAN IMP BK COMM NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DQJ4, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $11500000.00
- **C.18.a - Value (excl. sponsor support):** $11500000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TE45, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14745834.00
- **C.18.a - Value (excl. sponsor support):** $14745834.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CITIBANK NA

- **C.1 - Title:** CITIBANK NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHT7, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $15002701.50
- **C.18.a - Value (excl. sponsor support):** $15002701.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RPK9
- **C.18 - Value (incl. sponsor support):** $5000372.55
- **C.18.a - Value (excl. sponsor support):** $5000372.55
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RPR4
- **C.18 - Value (incl. sponsor support):** $12000911.16
- **C.18.a - Value (excl. sponsor support):** $12000911.16
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RN54
- **C.18 - Value (incl. sponsor support):** $20001699.80
- **C.18.a - Value (excl. sponsor support):** $20001699.80
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: COLLATERALIZED COMMERCIAL PAPER V CO

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RNH8
- **C.18 - Value (incl. sponsor support):** $18002041.92
- **C.18.a - Value (excl. sponsor support):** $18002041.92
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: COOPERAT RABOBANK UA/NY

- **C.1 - Title:** COOPERAT RABOBANK UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LLC4, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $3001317.30
- **C.18.a - Value (excl. sponsor support):** $3001317.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: COOPERAT RABOBANK UA/NY

- **C.1 - Title:** COOPERAT RABOBANK UA/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3F1, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $10001118.00
- **C.18.a - Value (excl. sponsor support):** $10001118.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CREDIT AGRICOLE CIB

- **C.1 - Title:** CREDIT AGRICOLE CIB
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYM6J7267, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2026-10-29      | 0.0000%  | 0.0000% | $11858.85          | $11473.79          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2043-02-15      | 0.0000%  | 0.0000% | $0.25              | $0.11              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2048-11-15      | 0.0000%  | 0.0000% | $1.01              | $0.33              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2042-11-15      | 0.0000%  | 0.0000% | $0.25              | $0.11              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2054-11-15      | 0.0000%  | 0.0000% | $0.25              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-04-15      | 3.3750%  | 3.3750% | $62735.79          | $128674.22         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2040-02-15      | 2.1250%  | 2.1250% | $54706.24          | $83428.89          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-02-15      | 2.1250%  | 2.1250% | $83903.18          | $125131.95         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-08-15      | 3.7500%  | 3.7500% | $226972.73         | $211293.40         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2043-02-15      | 0.6250%  | 0.6250% | $255789.55         | $276344.74         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2044-02-15      | 1.3750%  | 1.3750% | $406539.36         | $488627.09         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2046-02-15      | 1.0000%  | 1.0000% | $270730.95         | $289036.30         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2048-02-15      | 1.0000%  | 1.0000% | $779887.89         | $777361.84         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2048-08-15      | 3.0000%  | 3.0000% | $254777.07         | $196578.28         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2049-02-15      | 1.0000%  | 1.0000% | $626795.41         | $603133.43         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2050-02-15      | 0.2500%  | 0.2500% | $571002.03         | $431229.34         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2050-08-15      | 1.3750%  | 1.3750% | $21604.58          | $11126.64          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2051-02-15      | 0.1250%  | 0.1250% | $455350.06         | $318930.40         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-05-15      | 2.2500%  | 2.2500% | $13976.05          | $10533.09          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2052-02-15      | 0.1250%  | 0.1250% | $71771.21          | $46059.41          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2053-02-15      | 1.5000%  | 1.5000% | $123641.01         | $109558.17         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2053-05-15      | 3.6250%  | 3.6250% | $67411.97          | $56495.40          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2054-02-15      | 2.1250%  | 2.1250% | $567243.31         | $561691.82         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2055-02-15      | 2.3750%  | 2.3750% | $287541.40         | $292856.51         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2045-02-15      | 4.7500%  | 4.7500% | $380236.94         | $392831.52         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-02-15      | 0.0000%  | 0.0000% | $0.25              | $0.25              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-07-15      | 0.3750%  | 0.3750% | $0.25              | $0.33              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-01-15      | 0.8750%  | 0.8750% | $61106.75          | $77943.14          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-01-31      | 2.6250%  | 2.6250% | $19648.40          | $19772.58          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-03-31      | 2.2500%  | 2.2500% | $321.52            | $321.02            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-02-15      | 1.6250%  | 1.6250% | $0.25              | $0.25              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-07-15      | 0.1250%  | 0.1250% | $83191.84          | $112050.66         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-11-15      | 2.0000%  | 2.0000% | $3224.96           | $3176.73           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-01-15      | 0.3750%  | 0.3750% | $107939.10         | $143579.99         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-15      | 2.3750%  | 2.3750% | $0.25              | $0.25              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-07-15      | 0.7500%  | 0.7500% | $14794.39          | $19023.45          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-07-31      | 1.8750%  | 1.8750% | $4921.27           | $4891.00           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-08-31      | 1.3750%  | 1.3750% | $2.54              | $2.51              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-01-15      | 0.1250%  | 0.1250% | $26580.38          | $32014.10          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-04-30      | 0.5000%  | 0.5000% | $0.25              | $0.24              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-31      | 0.5000%  | 0.5000% | $127566.36         | $122220.91         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-07-15      | 0.1250%  | 0.1250% | $22297.57          | $26861.43          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-08-15      | 0.6250%  | 0.6250% | $30132.73          | $26363.29          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-11-15      | 0.8750%  | 0.8750% | $2.03              | $1.79              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-02-15      | 1.1250%  | 1.1250% | $2.54              | $2.26              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-02-29      | 1.1250%  | 1.1250% | $0.76              | $0.72              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-03-31      | 1.2500%  | 1.2500% | $165.85            | $157.95            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-04-30      | 0.7500%  | 0.7500% | $12038.98          | $11891.62          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-05-31      | 1.2500%  | 1.2500% | $140320.76         | $133739.53         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-05-31      | 0.7500%  | 0.7500% | $63439.49          | $62713.29          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-06-30      | 1.2500%  | 1.2500% | $1.01              | $0.96              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-07-15      | 0.1250%  | 0.1250% | $15195.92          | $17226.67          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-10-15      | 0.1250%  | 0.1250% | $12098.08          | $14247.33          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-12-31      | 1.3750%  | 1.3750% | $0.25              | $0.24              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-01-15      | 0.1250%  | 0.1250% | $0.25              | $0.27              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-02-28      | 1.8750%  | 1.8750% | $1.78              | $1.70              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-02-28      | 1.8750%  | 1.8750% | $5314.64           | $5228.01           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-03-31      | 2.3750%  | 2.3750% | $104458.08         | $101168.55         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-04-30      | 2.8750%  | 2.8750% | $43615.03          | $42825.98          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-07-31      | 2.7500%  | 2.7500% | $257446.11         | $256505.76         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-08-15      | 2.7500%  | 2.7500% | $0.25              | $0.24              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-09-30      | 4.1250%  | 4.1250% | $304811.71         | $310159.07         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-10-15      | 1.6250%  | 1.6250% | $0.50              | $0.56              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-11-30      | 3.8750%  | 3.8750% | $0.50              | $0.52              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-11-30      | 3.8750%  | 3.8750% | $1.01              | $1.04              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-12-31      | 3.8750%  | 3.8750% | $883.56            | $904.45            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-01-31      | 3.5000%  | 3.5000% | $75373.24          | $76254.21          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-01-15      | 1.1250%  | 1.1250% | $12068.53          | $12835.76          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-02-29      | 4.0000%  | 4.0000% | $25246.62          | $25774.96          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-03-31      | 3.6250%  | 3.6250% | $254978.08         | $257212.38         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-05-15      | 3.3750%  | 3.3750% | $29326.87          | $28558.28          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-06-30      | 3.7500%  | 3.7500% | $1207.89           | $1236.02           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-06-30      | 4.0000%  | 4.0000% | $2.03              | $2.09              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-07-15      | 1.3750%  | 1.3750% | $63971.46          | $67871.34          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-07-31      | 4.1250%  | 4.1250% | $7.89              | $8.13              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-08-31      | 4.1250%  | 4.1250% | $2544.96           | $2631.02           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-11-15      | 4.5000%  | 4.5000% | $572.73            | $599.72            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-11-30      | 4.3750%  | 4.3750% | $37716.68          | $39877.70          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-12-15      | 4.3750%  | 4.3750% | $254777.07         | $261733.47         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2034-01-15      | 1.7500%  | 1.7500% | $37972.99          | $40658.45          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-03-15      | 4.2500%  | 4.2500% | $142673.88         | $145089.04         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-04-30      | 4.6250%  | 4.6250% | $12677.96          | $13346.31          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-15      | 4.5000%  | 4.5000% | $109691.71         | $111342.14         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-06-30      | 4.2500%  | 4.2500% | $63319.74          | $65989.86          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-07-15      | 4.3750%  | 4.3750% | $34803.05          | $35826.56          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-07-31      | 4.1250%  | 4.1250% | $3309.55           | $3434.96           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-08-31      | 3.7500%  | 3.7500% | $254777.07         | $258406.78         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-09-30      | 3.6250%  | 3.6250% | $454387.51         | $456217.19         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-10-31      | 4.1250%  | 4.1250% | $0.25              | $0.26              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-10-15      | 1.6250%  | 1.6250% | $153432.61         | $161234.88         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-11-15      | 4.1250%  | 4.1250% | $0.25              | $0.25              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-12-15      | 4.0000%  | 4.0000% | $157.45            | $161.90            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-12-31      | 4.3750%  | 4.3750% | $296.81            | $311.51            | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-12-31      | 4.2500%  | 4.2500% | $5848.66           | $5988.55           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-02-15      | 4.2500%  | 4.2500% | $14496.81          | $14907.60          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-03-15      | 3.8750%  | 3.8750% | $14456.05          | $14699.94          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-04-30      | 3.7500%  | 3.7500% | $46.87             | $47.13             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-04-15      | 1.6250%  | 1.6250% | $151134.26         | $156434.58         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-06-30      | 3.8750%  | 3.8750% | $528292.48         | $543674.84         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-06-30      | 3.7500%  | 3.7500% | $0.25              | $0.25              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2035-07-15      | 1.8750%  | 1.8750% | $9158.21           | $9428.48           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2035-11-15      | 4.0000%  | 4.0000% | $118434.64         | $118622.89         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-02-15      | 0.0000%  | 0.0000% | $16320.09          | $12882.08          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-08-15      | 0.0000%  | 0.0000% | $5575.74           | $4304.68           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-02-15      | 0.0000%  | 0.0000% | $8781.24           | $6624.77           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-08-15      | 0.0000%  | 0.0000% | $0.18              | $0.13              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2034-08-15      | 0.0000%  | 0.0000% | $139458.09         | $97989.95          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2035-02-15      | 0.0000%  | 0.0000% | $0.60              | $0.41              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2036-02-15      | 0.0000%  | 0.0000% | $0.37              | $0.24              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2036-08-15      | 0.0000%  | 0.0000% | $0.04              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2037-02-15      | 0.0000%  | 0.0000% | $0.83              | $0.51              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-11-15      | 0.0000%  | 0.0000% | $0.42              | $0.32              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-05-15      | 0.0000%  | 0.0000% | $0.11              | $0.08              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-02-15      | 0.0000%  | 0.0000% | $67616.75          | $62541.09          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-02-15      | 0.0000%  | 0.0000% | $24047.13          | $22242.03          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-05-15      | 0.0000%  | 0.0000% | $5860.89           | $5373.95           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2035-11-15      | 0.0000%  | 0.0000% | $2.07              | $1.36              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-02-15      | 0.0000%  | 0.0000% | $99346.47          | $81888.52          | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2037-05-15      | 0.0000%  | 0.0000% | $0.19              | $0.11              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2037-08-15      | 0.0000%  | 0.0000% | $0.14              | $0.09              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2037-11-15      | 0.0000%  | 0.0000% | $0.04              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2038-05-15      | 0.0000%  | 0.0000% | $0.08              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2038-08-15      | 0.0000%  | 0.0000% | $14632.31          | $8330.17           | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2039-02-15      | 0.0000%  | 0.0000% | $2.77              | $1.53              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2039-11-15      | 0.0000%  | 0.0000% | $0.06              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2041-11-15      | 0.0000%  | 0.0000% | $0.41              | $0.19              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2043-05-15      | 0.0000%  | 0.0000% | $0.38              | $0.16              | U.S. Treasuries (including strips) |

### Security 31: CREDIT AGRICOLE CIB

- **C.1 - Title:** CREDIT AGRICOLE CIB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BYM6JA4S0
- **C.18 - Value (incl. sponsor support):** $29000000.00
- **C.18.a - Value (excl. sponsor support):** $29000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: CREDIT AGRICOLE SA

- **C.1 - Title:** CREDIT AGRICOLE SA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYM6J6X08, C.3 - LEI: 969500TJ5KRTCJQWXH05
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2043-02-15      | 0.0000%  | 0.0000% | $8607675.00        | $3867781.29        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2052-08-15      | 3.0000%  | 3.0000% | $6980268.75        | $5238271.36        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-07-15      | 0.2500%  | 0.2500% | $56.25             | $69.18             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-31      | 0.5000%  | 0.5000% | $2725490.62        | $2611283.51        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-12-31      | 0.6250%  | 0.6250% | $4058418.75        | $3836096.69        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-06-30      | 1.2500%  | 1.2500% | $9.37              | $8.90              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2031-07-15      | 0.1250%  | 0.1250% | $9.37              | $10.62             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-10-31      | 1.1250%  | 1.1250% | $1546865.62        | $1512822.46        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-06-30      | 3.2500%  | 3.2500% | $4828865.62        | $4849903.05        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2032-08-15      | 2.7500%  | 2.7500% | $3786028.12        | $3593911.68        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-10-31      | 4.1250%  | 4.1250% | $4687546.87        | $4756236.34        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-11-30      | 3.8750%  | 3.8750% | $4870762.50        | $5025313.01        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-03-15      | 4.6250%  | 4.6250% | $9.37              | $9.48              | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-06-30      | 3.7500%  | 3.7500% | $18.75             | $19.18             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-07-15      | 4.5000%  | 4.5000% | $4563731.25        | $4661214.53        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-07-31      | 4.1250%  | 4.1250% | $3592593.75        | $3700123.98        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-08-15      | 4.3750%  | 4.3750% | $4687509.37        | $4767586.17        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-09-15      | 4.6250%  | 4.6250% | $1912481.25        | $1944533.32        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2033-11-15      | 4.5000%  | 4.5000% | $2755443.75        | $2885296.85        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-04-15      | 4.5000%  | 4.5000% | $3750000.00        | $3816692.10        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-15      | 4.5000%  | 4.5000% | $5364281.25        | $5444992.34        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-09-30      | 3.5000%  | 3.5000% | $93.75             | $94.14             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2029-10-15      | 1.6250%  | 1.6250% | $37.50             | $39.40             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-01-31      | 4.1250%  | 4.1250% | $4207115.62        | $4288191.31        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-04-30      | 3.7500%  | 3.7500% | $5030156.25        | $5057724.28        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-06-30      | 3.8750%  | 3.8750% | $1996209.37        | $2054333.27        | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2035-11-15      | 4.0000%  | 4.0000% | $544518.75         | $545384.24         | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2036-02-15      | 0.0000%  | 0.0000% | $29.19             | $19.00             | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2037-08-15      | 0.0000%  | 0.0000% | $3392777.56        | $2042038.17        | U.S. Treasuries (including strips) |

### Security 33: DAIWA CAPITAL MARKETS AMERICA

- **C.1 - Title:** DAIWA CAPITAL MARKETS AMERICA
- **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: BYM6J74G3, C.3 - LEI: M67H5PRC0NQKM73ZAS82
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips)                          | 2045-02-15      | 4.7500%  | 4.7500% | $317846.59         | $327230.37         | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2028-02-15      | 2.7500%  | 2.7500% | $1233306.81        | $1223505.07        | Agency Mortgage-Backed Securities |
| United States Treasury-U.S. Treasuries (including strips)                          | 2031-07-15      | 0.1250%  | 0.1250% | $15729.54          | $17827.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2038-03-01      | 5.5000%  | 5.5000% | $7066.53           | $40.17             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2037-10-01      | 6.5000%  | 6.5000% | $1300.05           | $11.46             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2047-09-01      | 3.5000%  | 3.5000% | $587818.77         | $69682.09          | Agency Mortgage-Backed Securities |
| Federal Home Loan Banks-Agency Debentures and Agency Strips                        | 2031-11-20      | 4.4900%  | 4.4900% | $817159.09         | $816529.69         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2032-01-01      | 3.5000%  | 3.5000% | $373217.89         | $24254.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2041-09-01      | 4.0000%  | 4.0000% | $418563.13         | $28695.93          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2047-11-01      | 4.0000%  | 4.0000% | $180700.36         | $45875.01          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2045-11-01      | 3.5000%  | 3.5000% | $238636.39         | $41110.27          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2049-03-01      | 4.0000%  | 4.0000% | $1704551.65        | $398887.10         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2044-10-01      | 3.5000%  | 3.5000% | $35795.45          | $2759.44           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2045-05-01      | 3.5000%  | 3.5000% | $17045.45          | $1825.88           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2032-07-01      | 3.5000%  | 3.5000% | $34.29             | $4.27              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2037-11-01      | 2.5000%  | 2.5000% | $356835.47         | $338923.04         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2038-11-01      | 5.5000%  | 5.5000% | $34.09             | $19.35             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-07-01      | 4.5000%  | 4.5000% | $248260.15         | $178724.43         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 4.5000%  | 4.5000% | $149.38            | $109.02            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-03-01      | 6.0000%  | 6.0000% | $34.09             | $30.25             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-05-01      | 6.0000%  | 6.0000% | $264681.81         | $201341.85         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-07-01      | 2.5000%  | 2.5000% | $31148.52          | $24392.19          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-12-01      | 5.5000%  | 5.5000% | $34.12             | $28.51             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-06-01      | 3.0000%  | 3.0000% | $37715.45          | $30459.45          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-12-01      | 5.0000%  | 5.0000% | $148749.17         | $142541.02         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-10-01      | 2.5000%  | 2.5000% | $43.19             | $26.87             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-10-01      | 3.5000%  | 3.5000% | $2079.54           | $1090.96           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-06-01      | 2.5000%  | 2.5000% | $511.36            | $360.73            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-11-01      | 5.0000%  | 5.0000% | $275.28            | $220.22            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-02-01      | 6.0000%  | 6.0000% | $238636.36         | $158870.08         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-07-01      | 5.5000%  | 5.5000% | $517703.45         | $451536.40         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-06-01      | 5.5000%  | 5.5000% | $3196392.88        | $2707714.46        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-11-01      | 4.0000%  | 4.0000% | $61523.01          | $55893.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-08-01      | 5.5000%  | 5.5000% | $29798.72          | $25771.17          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-09-01      | 5.5000%  | 5.5000% | $3588213.03        | $3152150.53        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 5.5000%  | 5.5000% | $2560976.96        | $2261869.47        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-11-01      | 6.0000%  | 6.0000% | $155689.87         | $128464.46         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-03-01      | 5.5000%  | 5.5000% | $631422.13         | $583699.69         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-12-01      | 4.0000%  | 4.0000% | $157471.80         | $144204.19         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 6.0000%  | 6.0000% | $3080044.97        | $2597013.87        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-02-01      | 5.5000%  | 5.5000% | $353267.01         | $321969.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 4.0000%  | 4.0000% | $8725.87           | $8090.42           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 5.0000%  | 5.0000% | $28446.44          | $27272.97          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 5.5000%  | 5.5000% | $345366.88         | $325001.59         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 6.0000%  | 6.0000% | $451133.79         | $408386.07         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2041-06-01      | 5.0000%  | 5.0000% | $240169.80         | $21887.63          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2046-08-01      | 3.5000%  | 3.5000% | $494852.65         | $68710.31          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-10-01      | 4.5000%  | 4.5000% | $2685.03           | $2193.30           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-10-01      | 5.0000%  | 5.0000% | $501274.19         | $366908.04         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-01-01      | 5.5000%  | 5.5000% | $1423.94           | $1190.33           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-01-01      | 5.5000%  | 5.5000% | $1351411.22        | $1153188.06        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 5.5000%  | 5.5000% | $357707.62         | $341076.23         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 5.5000%  | 5.5000% | $76486.02          | $73987.41          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 5.5000%  | 5.5000% | $350140.43         | $305628.72         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-11-01      | 5.0000%  | 5.0000% | $6653.93           | $6108.57           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2042-02-01      | 2.0000%  | 2.0000% | $3409.09           | $2242.89           | Agency Mortgage-Backed Securities |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips                       | 2026-07-23      | 4.1290%  | 4.1290% | $30920.45          | $31050.79          | Agency Mortgage-Backed Securities |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips                       | 2027-11-10      | 3.7200%  | 3.7200% | $1970625.00        | $1972095.08        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-07-01      | 2.5000%  | 2.5000% | $44318.18          | $17829.33          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-11-01      | 2.5000%  | 2.5000% | $18137.82          | $9368.55           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-02-01      | 5.5000%  | 5.5000% | $2252979.98        | $1828942.10        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2045-10-01      | 5.0000%  | 5.0000% | $50510.79          | $50238.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2045-11-01      | 5.0000%  | 5.0000% | $119084.65         | $119919.76         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2045-11-01      | 5.5000%  | 5.5000% | $14260.50          | $14574.33          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2027-11-26      | 4.0300%  | 4.0300% | $2267045.45        | $2266129.31        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2044-05-25      | 4.0000%  | 4.0000% | $18082.26          | $16250.02          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2050-06-25      | 4.0000%  | 4.0000% | $5348530.53        | $349476.16         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2052-01-25      | 3.0000%  | 3.0000% | $2916606.71        | $413508.54         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2054-08-25      | 5.3210%  | 5.3210% | $127236.64         | $70042.52          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2054-02-25      | 4.9710%  | 4.9710% | $220001.69         | $187110.17         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2050-01-25      | 6.0000%  | 6.0000% | $126088.15         | $88444.94          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-05-25      | 5.0710%  | 5.0710% | $262737.51         | $247497.54         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2054-08-25      | 5.0210%  | 5.0210% | $2492045.45        | $2104849.16        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-10-25      | 4.0000%  | 4.0000% | $68181.81          | $66283.26          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-10-25      | 5.0210%  | 5.0210% | $729515.38         | $702822.31         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2055-07-25      | 8.0000%  | 8.0000% | $244547.93         | $265737.33         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Collateralized Mortgage Obligation          | 2043-11-15      | 4.0000%  | 4.0000% | $41.01             | $3.34              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-03-25      | 5.2710%  | 5.2710% | $211400.01         | $167132.29         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-07-25      | 4.9710%  | 4.9710% | $1899989.28        | $975920.15         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-07-25      | 4.9710%  | 4.9710% | $110598.64         | $68075.30          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2054-12-25      | 4.9710%  | 4.9710% | $2360038.56        | $1948277.28        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2055-04-25      | 5.2710%  | 5.2710% | $965.28            | $816.84            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2035-07-25      | 4.8710%  | 4.8710% | $1194634.02        | $1111776.11        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2055-06-25      | 5.0710%  | 5.0710% | $40384.43          | $37785.15          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-09-01      | 4.5000%  | 4.5000% | $548219.79         | $8842.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-10-01      | 4.0000%  | 4.0000% | $1705010.11        | $119102.20         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-03-01      | 4.0000%  | 4.0000% | $40.50             | $2.62              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-01-01      | 4.5000%  | 4.5000% | $1567136.35        | $92429.27          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2041-06-01      | 4.5000%  | 4.5000% | $657757.36         | $26327.02          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-05-01      | 4.0000%  | 4.0000% | $409090.90         | $31612.82          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-08-01      | 3.5000%  | 3.5000% | $225019.63         | $38176.87          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-08-01      | 3.5000%  | 3.5000% | $89021.82          | $21649.91          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-07-01      | 3.5000%  | 3.5000% | $64225.09          | $15308.57          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-10-01      | 3.5000%  | 3.5000% | $34.09             | $5.23              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2027-12-01      | 3.0000%  | 3.0000% | $378943.90         | $6769.99           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-01-01      | 3.5000%  | 3.5000% | $265457.01         | $61246.14          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-01-01      | 4.0000%  | 4.0000% | $77674.05          | $17672.06          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-12-01      | 3.5000%  | 3.5000% | $95454.54          | $22744.07          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-06-01      | 3.5000%  | 3.5000% | $201107.79         | $40511.92          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2028-06-01      | 3.0000%  | 3.0000% | $349090.90         | $15126.30          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-09-01      | 4.0000%  | 4.0000% | $123248.48         | $21180.38          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2044-09-01      | 4.0000%  | 4.0000% | $194669.96         | $34515.71          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-01-01      | 4.0000%  | 4.0000% | $170454.54         | $29720.76          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2034-11-01      | 5.5000%  | 5.5000% | $204545.45         | $3082.87           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-06-01      | 7.0000%  | 7.0000% | $36859.90          | $38750.03          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 5.5000%  | 5.5000% | $9237.17           | $7983.02           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 5.5000%  | 5.5000% | $195253.09         | $174128.23         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 6.0000%  | 6.0000% | $371802.13         | $332741.37         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-11-01      | 5.0000%  | 5.0000% | $204697.97         | $178796.99         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-04-01      | 6.0000%  | 6.0000% | $47293.39          | $48333.78          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-04-01      | 6.5000%  | 6.5000% | $35137.80          | $28256.84          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 5.5000%  | 5.5000% | $169791.03         | $172551.06         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-06-01      | 6.0000%  | 6.0000% | $12246.40          | $12211.11          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 4.5000%  | 4.5000% | $57391.73          | $56444.37          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 4.5000%  | 4.5000% | $41349.03          | $40674.83          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 4.5000%  | 4.5000% | $28703.93          | $28230.08          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 6.0000%  | 6.0000% | $3254.62           | $3164.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-10-01      | 5.5000%  | 5.5000% | $276060.47         | $282460.49         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 5.5000%  | 5.5000% | $34583.62          | $30307.95          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 6.0000%  | 6.0000% | $44018.25          | $45523.06          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 5.0000%  | 5.0000% | $2783.35           | $2784.93           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-09-01      | 6.0000%  | 6.0000% | $51720.34          | $53635.64          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 6.5000%  | 6.5000% | $45191.69          | $47037.55          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-10-01      | 5.5000%  | 5.5000% | $84635.35          | $86821.56          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 5.5000%  | 5.5000% | $49330.26          | $50558.88          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-12-01      | 5.0000%  | 5.0000% | $319261.36         | $320375.58         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2046-07-01      | 4.0000%  | 4.0000% | $36186.61          | $9723.35           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2047-02-01      | 4.0000%  | 4.0000% | $38231.76          | $18742.20          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2047-10-01      | 4.0000%  | 4.0000% | $34.09             | $6.91              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-01-01      | 3.5000%  | 3.5000% | $136.36            | $20.97             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-06-01      | 4.0000%  | 4.0000% | $34.09             | $4.57              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-02-01      | 4.0000%  | 4.0000% | $34.09             | $8.09              | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-05-01      | 4.0000%  | 4.0000% | $36016.77          | $8626.40           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-02-01      | 4.0000%  | 4.0000% | $35151.20          | $6299.62           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-08-01      | 4.0000%  | 4.0000% | $4047687.30        | $844388.07         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-10-01      | 3.0000%  | 3.0000% | $18920.45          | $2054.32           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-11-01      | 4.0000%  | 4.0000% | $253130.89         | $42384.65          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-01-01      | 8.0000%  | 8.0000% | $935.82            | $261.00            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-09-01      | 5.5000%  | 5.5000% | $78245.18          | $80290.35          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-05-01      | 5.4880%  | 5.4880% | $12484.39          | $9286.47           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-01-01      | 5.0000%  | 5.0000% | $68181.81          | $49478.23          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-01-01      | 3.5000%  | 3.5000% | $954.54            | $228.66            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2048-10-01      | 4.0000%  | 4.0000% | $681.81            | $156.20            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2049-09-01      | 3.5000%  | 3.5000% | $8523.23           | $2742.47           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-02-01      | 3.0000%  | 3.0000% | $105897.23         | $58937.49          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-08-01      | 4.5000%  | 4.5000% | $113801.01         | $84339.74          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-07-01      | 4.5000%  | 4.5000% | $443.18            | $321.55            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-07-01      | 3.5000%  | 3.5000% | $5318.18           | $3879.92           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-10-01      | 4.5000%  | 4.5000% | $878983.36         | $707000.63         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-11-01      | 5.0000%  | 5.0000% | $1204440.03        | $951897.94         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-11-01      | 5.0000%  | 5.0000% | $2045.45           | $1730.61           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-04-01      | 4.5000%  | 4.5000% | $9729.03           | $8233.01           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-07-01      | 5.5000%  | 5.5000% | $1130556.81        | $1150855.19        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 3.5000%  | 3.5000% | $34.09             | $32.27             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2034-05-01      | 4.0000%  | 4.0000% | $2352.27           | $386.44            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2035-10-01      | 2.0000%  | 2.0000% | $67159.09          | $25491.08          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-12-01      | 2.5000%  | 2.5000% | $48579.54          | $32032.05          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-10-01      | 2.5000%  | 2.5000% | $5795.45           | $3568.45           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-04-01      | 2.0000%  | 2.0000% | $545454.54         | $335149.96         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-01-01      | 2.5000%  | 2.5000% | $1010189.38        | $705343.95         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2045-10-01      | 4.5000%  | 4.5000% | $24715.90          | $17136.79          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-07-01      | 6.5000%  | 6.5000% | $273638.04         | $211109.24         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-05-01      | 2.5000%  | 2.5000% | $37481.14          | $28360.12          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-02-01      | 6.5000%  | 6.5000% | $209099.01         | $151888.28         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-05-01      | 5.0000%  | 5.0000% | $1234810.56        | $983408.83         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-02-01      | 6.0000%  | 6.0000% | $169211.89         | $129870.94         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-08-01      | 5.5000%  | 5.5000% | $259772.72         | $220533.18         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-10-01      | 5.5000%  | 5.5000% | $225.06            | $188.60            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2053-03-01      | 3.0000%  | 3.0000% | $818.18            | $637.36            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 6.0000%  | 6.0000% | $350795.45         | $309980.23         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-10-01      | 7.0000%  | 7.0000% | $19207.80          | $14510.51          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-11-01      | 3.5000%  | 3.5000% | $464583.03         | $67899.16          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2042-11-01      | 3.5000%  | 3.5000% | $946022.72         | $180400.72         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2028-03-01      | 3.0000%  | 3.0000% | $546128.82         | $16820.29          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2032-01-01      | 4.0000%  | 4.0000% | $397770.34         | $18577.46          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-03-01      | 3.5000%  | 3.5000% | $170454.54         | $25768.33          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2051-08-01      | 2.0000%  | 2.0000% | $136.36            | $84.45             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2049-06-01      | 3.5000%  | 3.5000% | $51136.36          | $2307.13           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-02-01      | 5.5000%  | 5.5000% | $475701.54         | $393692.50         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-04-01      | 5.5000%  | 5.5000% | $1760.21           | $1484.10           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-02-01      | 2.0000%  | 2.0000% | $388214.38         | $258548.21         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-03-01      | 3.0000%  | 3.0000% | $170.45            | $114.31            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-06-01      | 4.0000%  | 4.0000% | $204.54            | $153.16            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-05-01      | 2.0000%  | 2.0000% | $233902.19         | $158870.88         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2052-09-01      | 4.0000%  | 4.0000% | $648.75            | $503.56            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2043-05-01      | 6.5000%  | 6.5000% | $245.76            | $46.00             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-10-01      | 4.5000%  | 4.5000% | $375.00            | $348.59            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-09-01      | 5.5000%  | 5.5000% | $1914558.23        | $1674031.30        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2054-10-01      | 5.5000%  | 5.5000% | $127590.61         | $113935.66         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-02-01      | 4.0000%  | 4.0000% | $10443.30          | $9619.35           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-02-01      | 4.5000%  | 4.5000% | $34.09             | $32.19             | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-03-01      | 5.5000%  | 5.5000% | $913635.13         | $844064.85         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-04-01      | 5.5000%  | 5.5000% | $14483.42          | $13515.12          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-07-01      | 5.0000%  | 5.0000% | $30891.95          | $30188.67          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-07-01      | 5.5000%  | 5.5000% | $1924667.62        | $1875988.43        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-08-01      | 5.5000%  | 5.5000% | $2713332.13        | $2672310.69        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-09-01      | 4.5000%  | 4.5000% | $33315.47          | $32303.25          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-09-01      | 6.0000%  | 6.0000% | $29119.19          | $28767.78          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 4.5000%  | 4.5000% | $71401.29          | $70105.74          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-10-01      | 5.5000%  | 5.5000% | $1060.39           | $1064.44           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 5.0000%  | 5.0000% | $37126.97          | $37229.37          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2055-11-01      | 5.5000%  | 5.5000% | $24818.25          | $25251.37          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2040-11-01      | 5.5000%  | 5.5000% | $143.38            | $146.61            | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2040-11-01      | 5.5000%  | 5.5000% | $9787.53           | $10063.66          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2045-11-01      | 5.5000%  | 5.5000% | $24673.29          | $25223.33          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2035-11-01      | 5.5000%  | 5.5000% | $9545.45           | $9863.03           | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2040-06-01      | 4.5000%  | 4.5000% | $240340.90         | $12377.24          | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2040-09-01      | 3.5000%  | 3.5000% | $38.45             | $2.02              | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 5.0000%  | 5.0000% | $30593.35          | $30296.69          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-02-01      | 5.0000%  | 5.0000% | $34.09             | $30.87             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 6.0000%  | 6.0000% | $697032.54         | $630308.73         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 5.5000%  | 5.5000% | $32599.84          | $33015.56          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 6.0000%  | 6.0000% | $40219.22          | $41435.24          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 5.0000%  | 5.0000% | $52565.42          | $52793.64          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 5.5000%  | 5.5000% | $148816.36         | $151507.19         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 6.0000%  | 6.0000% | $60255.34          | $45278.90          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 6.0000%  | 6.0000% | $75442.77          | $67518.28          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 5.5000%  | 5.5000% | $471681.81         | $473154.50         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-07-01      | 5.0000%  | 5.0000% | $53927.69          | $53819.86          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-08-01      | 6.0000%  | 6.0000% | $1475.31           | $1451.21           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-05-01      | 5.0000%  | 5.0000% | $69.00             | $66.22             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-09-01      | 6.0000%  | 6.0000% | $715415.86         | $655664.13         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-09-01      | 5.0000%  | 5.0000% | $121768.80         | $113790.87         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 5.5000%  | 5.5000% | $68159.07          | $69355.52          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 5.0000%  | 5.0000% | $36385.97          | $36719.95          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 5.0000%  | 5.0000% | $287729.96         | $287838.86         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-09-01      | 5.5000%  | 5.5000% | $146760.81         | $149380.77         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 5.0000%  | 5.0000% | $35383.63          | $35654.77          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 5.5000%  | 5.5000% | $107167.87         | $110101.80         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 5.0000%  | 5.0000% | $93682.84          | $89593.75          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-03-01      | 6.0000%  | 6.0000% | $186925.39         | $168865.29         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-04-01      | 6.0000%  | 6.0000% | $106446.06         | $97589.28          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-08-01      | 5.5000%  | 5.5000% | $173254.02         | $170672.06         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 6.0000%  | 6.0000% | $1164.88           | $1200.29           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-12-01      | 5.5000%  | 5.5000% | $132006.27         | $135456.65         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-12-01      | 6.0000%  | 6.0000% | $1158075.68        | $1105566.98        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-02-01      | 6.0000%  | 6.0000% | $221625.00         | $180814.12         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 6.0000%  | 6.0000% | $90188.04          | $87089.91          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-06-01      | 5.0000%  | 5.0000% | $548795.45         | $547972.81         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-06-01      | 6.0000%  | 6.0000% | $56754.10          | $56999.51          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-07-01      | 5.5000%  | 5.5000% | $2236153.43        | $2180125.99        | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-07-01      | 6.0000%  | 6.0000% | $212964.64         | $204521.25         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-07-01      | 7.0000%  | 7.0000% | $31103.62          | $28744.00          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-10-01      | 5.5000%  | 5.5000% | $7093.63           | $7099.52           | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-11-01      | 4.0000%  | 4.0000% | $208.46            | $199.09            | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-08-01      | 5.5000%  | 5.5000% | $104031.85         | $102800.41         | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-08-01      | 5.5000%  | 5.5000% | $34.90             | $34.49             | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-11-01      | 4.5000%  | 4.5000% | $34087.50          | $33524.78          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2040-11-01      | 4.5000%  | 4.5000% | $65322.92          | $65028.73          | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2040-11-01      | 5.5000%  | 5.5000% | $4090.90           | $4207.34           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2051-10-20      | 2.5000%  | 2.5000% | $1723598.31        | $1047755.83        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2051-12-20      | 2.0000%  | 2.0000% | $739606.70         | $451411.57         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2052-02-20      | 2.0000%  | 2.0000% | $4453907.52        | $2800464.36        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-01-20      | 5.5000%  | 5.5000% | $1874089.09        | $1672259.43        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-07-20      | 6.5000%  | 6.5000% | $140479.02         | $143803.21         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-09-20      | 5.5000%  | 5.5000% | $668.48            | $677.56            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-11-20      | 5.0000%  | 5.0000% | $840753.17         | $841542.63         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-10-20      | 3.0000%  | 3.0000% | $17996.38          | $16304.65          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-10-20      | 3.5000%  | 3.5000% | $14781.37          | $13621.99          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2055-11-20      | 6.0000%  | 6.0000% | $781624.90         | $802609.97         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2032-10-15      | 5.5990%  | 5.5990% | $468.61            | $27.08             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2065-08-20      | 5.1480%  | 5.1480% | $2300482.32        | $2199694.32        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-08-20      | 5.1480%  | 5.1480% | $1231433.11        | $1230715.47        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-08-20      | 5.1480%  | 5.1480% | $679291.53         | $679624.27         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-06-20      | 3.5000%  | 3.5000% | $1962921.20        | $145361.47         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2053-12-20      | 5.1980%  | 5.1980% | $619504.12         | $218688.83         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-02-20      | 5.1480%  | 5.1480% | $515281.73         | $443167.92         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-02-20      | 5.0980%  | 5.0980% | $34.09             | $27.00             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-04-20      | 1.3010%  | 1.3010% | $2780684.76        | $131940.40         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-05-20      | 1.8010%  | 1.8010% | $1559633.14        | $54996.95          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-07-20      | 1.8010%  | 1.8010% | $1829661.06        | $84139.15          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-01-20      | 4.9980%  | 4.9980% | $1860078.17        | $1128405.84        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-11-20      | 5.0770%  | 5.0770% | $1791087.54        | $1806330.27        | Agency Mortgage-Backed Securities |

### Security 34: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EB69, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $5954538.60
- **C.18.a - Value (excl. sponsor support):** $5954538.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZG3, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $14970639.00
- **C.18.a - Value (excl. sponsor support):** $14970639.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: DBS GROUP HOLDINGS LTD

- **C.1 - Title:** DBS GROUP HOLDINGS LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4QL1, C.3 - LEI: 5493007FKT78NKPM5V55
- **C.18 - Value (incl. sponsor support):** $10001569.00
- **C.18.a - Value (excl. sponsor support):** $10001569.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BD1, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $19837220.00
- **C.18.a - Value (excl. sponsor support):** $19837220.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH50, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $10502030.70
- **C.18.a - Value (excl. sponsor support):** $10502030.70
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFY9, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $10000976.00
- **C.18.a - Value (excl. sponsor support):** $10000976.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG85, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $10000794.00
- **C.18.a - Value (excl. sponsor support):** $10000794.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGK8, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $7502909.25
- **C.18.a - Value (excl. sponsor support):** $7502909.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBJ5, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $6938199.10
- **C.18.a - Value (excl. sponsor support):** $6938199.10
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: MACKINAC FUNDING CO LLC

- **C.1 - Title:** MACKINAC FUNDING CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZA1
- **C.18 - Value (incl. sponsor support):** $5992050.00
- **C.18.a - Value (excl. sponsor support):** $5992050.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $19902376.00
- **C.18.a - Value (excl. sponsor support):** $19902376.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NF54, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $5001131.00
- **C.18.a - Value (excl. sponsor support):** $5001131.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEF7, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $11783391.60
- **C.18.a - Value (excl. sponsor support):** $11783391.60
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: MIZUHO BANK

- **C.1 - Title:** MIZUHO BANK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TV73, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $15003601.50
- **C.18.a - Value (excl. sponsor support):** $15003601.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: MIZUHO BANK

- **C.1 - Title:** MIZUHO BANK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T6P1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $7000443.10
- **C.18.a - Value (excl. sponsor support):** $7000443.10
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: MIZUHO BANK LTD/NY

- **C.1 - Title:** MIZUHO BANK LTD/NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $14010269.00
- **C.18.a - Value (excl. sponsor support):** $14010269.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: MUFG SECURITIES CANADA LTD

- **C.1 - Title:** MUFG SECURITIES CANADA LTD
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BYM6J6WT6, C.3 - LEI: 549300Y1PMK3RWXMWR72
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 18.7000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips)                       | 2040-11-15      | 1.3750%  | 1.3750% | $1400.00           | $927.23            | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2042-08-15      | 3.3750%  | 3.3750% | $11019500.00       | $9603194.02        | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2030-08-15      | 0.6250%  | 0.6250% | $100.00            | $87.41             | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2026-11-30      | 4.2500%  | 4.2500% | $100.00            | $102.70            | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)                       | 2030-08-31      | 3.6250%  | 3.6250% | $15076000.00       | $15229553.47       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-09-25      | 5.3710%  | 5.3710% | $60515913.00       | $39364576.71       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-10-25      | 5.4710%  | 5.4710% | $69205536.00       | $44109766.45       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-10-25      | 5.7210%  | 5.7210% | $24598976.00       | $15758072.47       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2053-10-25      | 5.4710%  | 5.4710% | $1122476.00        | $658279.30         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2053-12-25      | 6.1710%  | 6.1710% | $39932549.00       | $20337717.13       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-12-25      | 5.8710%  | 5.8710% | $2727232.00        | $2167235.27        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-12-25      | 5.8710%  | 5.8710% | $48683300.00       | $40631750.70       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2054-12-25      | 5.8210%  | 5.8210% | $50000000.00       | $41917759.90       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation | 2055-06-25      | 5.9210%  | 5.9210% | $77900.00          | $68207.36          | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-09-25      | 5.3710%  | 5.3710% | $34228167.00       | $25348009.07       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-10-25      | 5.3210%  | 5.3210% | $73750823.00       | $52416001.36       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2053-11-25      | 6.0710%  | 6.0710% | $28905551.00       | $15133376.48       | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips             | 2054-02-25      | 5.8210%  | 5.8210% | $57757400.00       | $46183053.62       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities         | 2027-12-01      | 3.0290%  | 3.0290% | $7674855.00        | $7188706.12        | Agency Debentures and Agency Strips |

### Security 51: NATIONAL AUSTRALIA BANK

- **C.1 - Title:** NATIONAL AUSTRALIA BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ57, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $7000870.80
- **C.18.a - Value (excl. sponsor support):** $7000870.80
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: NATIONAL AUSTRALIA BANK

- **C.1 - Title:** NATIONAL AUSTRALIA BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV77, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $12002718.00
- **C.18.a - Value (excl. sponsor support):** $12002718.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: NATIONAL AUSTRALIA BANK

- **C.1 - Title:** NATIONAL AUSTRALIA BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX75, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $8001871.20
- **C.18.a - Value (excl. sponsor support):** $8001871.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPD4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $8000957.60
- **C.18.a - Value (excl. sponsor support):** $8000957.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHP8, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $10004215.00
- **C.18.a - Value (excl. sponsor support):** $10004215.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBS2, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4952464.00
- **C.18.a - Value (excl. sponsor support):** $4952464.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: OVERSEA-CHINESE BANKING

- **C.1 - Title:** OVERSEA-CHINESE BANKING
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BB41, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $4962682.00
- **C.18.a - Value (excl. sponsor support):** $4962682.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: OVERSEA-CHINESE BK CO NY

- **C.1 - Title:** OVERSEA-CHINESE BK CO NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJT3, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $14005805.80
- **C.18.a - Value (excl. sponsor support):** $14005805.80
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: OVERSEA-CHINESE BK CO NY

- **C.1 - Title:** OVERSEA-CHINESE BK CO NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFU4, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $15002479.50
- **C.18.a - Value (excl. sponsor support):** $15002479.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q3E5
- **C.18 - Value (incl. sponsor support):** $14005254.20
- **C.18.a - Value (excl. sponsor support):** $14005254.20
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GD89
- **C.18 - Value (incl. sponsor support):** $9859175.00
- **C.18.a - Value (excl. sponsor support):** $9859175.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEF3
- **C.18 - Value (incl. sponsor support):** $15003028.50
- **C.18.a - Value (excl. sponsor support):** $15003028.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDG1
- **C.18 - Value (incl. sponsor support):** $4925287.50
- **C.18.a - Value (excl. sponsor support):** $4925287.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GFA2
- **C.18 - Value (incl. sponsor support):** $6854920.10
- **C.18.a - Value (excl. sponsor support):** $6854920.10
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044GDE6
- **C.18 - Value (incl. sponsor support):** $9852725.00
- **C.18.a - Value (excl. sponsor support):** $9852725.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BYM6J6W58, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $10744812.10
- **C.18.a - Value (excl. sponsor support):** $10744812.10
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: SKANDINAVISKA ENSKILDA

- **C.1 - Title:** SKANDINAVISKA ENSKILDA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9830046.00
- **C.18.a - Value (excl. sponsor support):** $9830046.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: SKANDINAVISKA ENSKILDA

- **C.1 - Title:** SKANDINAVISKA ENSKILDA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRT3, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $14005670.70
- **C.18.a - Value (excl. sponsor support):** $14005670.70
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: SKANDINAVISKA ENSKILDA

- **C.1 - Title:** SKANDINAVISKA ENSKILDA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UDV7, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $15737712.00
- **C.18.a - Value (excl. sponsor support):** $15737712.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BYM6J6WD1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 4.0100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP JR SB GLBL NT 55-Corporate Debt Securities                                                | 2055-07-15      | 6.9500%  | 6.9500%  | $2000.00           | $2003.91           | Corporate Debt Securities |
| AMC ENTMT HLDGS INC SR SEC GLBL 29-Corporate Debt Securities                                       | 2029-02-15      | 7.5000%  | 7.5000%  | $2909000.00        | $2649803.25        | Corporate Debt Securities |
| APLD COMPUTECO LLC 1LIEN AMZ 144A30-Corporate Debt Securities                                      | 2030-12-15      | 9.2500%  | 9.2500%  | $652000.00         | $626406.10         | Corporate Debt Securities |
| AIR CDA INC 1LIEN GLBL 26-Corporate Debt Securities                                                | 2026-08-15      | 3.8750%  | 3.8750%  | $250000.00         | $251221.70         | Corporate Debt Securities |
| BX COM MRTG TR 2022-CSMO E 20390615 FLT-Private Label Collateralized Mortgage Obligations          | 2039-06-15      | 9.2170%  | 9.2170%  | $6080362.00        | $6109478.41        | Corporate Debt Securities |
| BAIN CAP CREDIT LTD 2018-2R B-R 20310721 FLT-Asset-Backed Securities                               | 2031-07-21      | 5.4340%  | 5.4340%  | $250018.00         | $251762.45         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC SR SEC GLBL 28-Corporate Debt Securities                                     | 2028-09-30      | 11.0000% | 11.0000% | $1820000.00        | $1934227.24        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC 2LIEN GLBL 30-Corporate Debt Securities                                      | 2030-10-15      | 14.0000% | 14.0000% | $2869000.00        | $2938493.55        | Corporate Debt Securities |
| BLACK DIAMOND CLO 2022-1 LTD A-1A 20351025 FLT-Asset-Backed Securities                             | 2035-10-25      | 6.3570%  | 6.3570%  | $251520.00         | $252999.32         | Corporate Debt Securities |
| BLACKROCK TCP CAPITAL CORP SR GLBL NT 29-Corporate Debt Securities                                 | 2029-05-30      | 6.9500%  | 6.9500%  | $200000.00         | $203074.00         | Corporate Debt Securities |
| CIVITAS RESOURCES INC SR GLBL 144A 26-Corporate Debt Securities                                    | 2026-10-15      | 5.0000%  | 5.0000%  | $1760000.00        | $1767378.31        | Corporate Debt Securities |
| CVR ENERGY INC SR GLBL 144A 29-Corporate Debt Securities                                           | 2029-01-15      | 8.5000%  | 8.5000%  | $2000.00           | $2103.51           | Corporate Debt Securities |
| CENTENE CORP DEL SR GLBL NT 28-Corporate Debt Securities                                           | 2028-07-15      | 2.4500%  | 2.4500%  | $188000.00         | $176752.22         | Corporate Debt Securities |
| CITRIX SYS INC SR GLBL NT4.5%27-Corporate Debt Securities                                          | 2027-12-01      | 4.5000%  | 4.5000%  | $1130000.00        | $1085189.85        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC 1LIEN 144A NT 33-Corporate Debt Securities                                | 2033-08-15      | 6.6250%  | 6.6250%  | $70000.00          | $70966.62          | Corporate Debt Securities |
| COINBASE GLOBAL INC SR GLBL 144A 28-Corporate Debt Securities                                      | 2028-10-01      | 3.3750%  | 3.3750%  | $64000.00          | $60551.91          | Corporate Debt Securities |
| COTY INC / HFC PRESTIGE P SR GLBL 144A 31-Corporate Debt Securities                                | 2031-01-15      | 5.5990%  | 5.5990%  | $1000.00           | $1013.34           | Corporate Debt Securities |
| DELUXE CORP MEDIUM TERM NTS SR GLBL 144A 29-Corporate Debt Securities                              | 2029-06-01      | 8.0000%  | 8.0000%  | $231000.00         | $242490.70         | Corporate Debt Securities |
| ECOPETROL S A SR GLBL NT 30-Corporate Debt Securities                                              | 2030-04-29      | 6.8750%  | 6.8750%  | $2766000.00        | $2825325.70        | Corporate Debt Securities |
| ECOPETROL S A SR GLBL NT 33-Corporate Debt Securities                                              | 2033-01-13      | 8.8750%  | 8.8750%  | $2000000.00        | $2199582.50        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL COCO 77-Corporate Debt Securities                                            | 2077-01-15      | 6.0000%  | 6.0000%  | $516000.00         | $529078.88         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL COCO 77-Corporate Debt Securities                                            | 2077-07-15      | 5.5000%  | 5.5000%  | $829000.00         | $841136.09         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP SR GLBL NT 31-Corporate Debt Securities                                      | 2031-04-01      | 4.6250%  | 4.6250%  | $644000.00         | $637445.95         | Corporate Debt Securities |
| ENOVA INTL INC SR GLBL 144A 28-Corporate Debt Securities                                           | 2028-12-15      | 11.2500% | 11.2500% | $4000.00           | $4463.55           | Corporate Debt Securities |
| ELLINGTON FINL OPER PNRT LLC SR GLBL 144A 30-Corporate Debt Securities                             | 2030-09-30      | 7.3750%  | 7.3750%  | $2377000.00        | $2428444.88        | Corporate Debt Securities |
| FORD MTR CO SR GLBL DEB 47-Corporate Debt Securities                                               | 2047-02-15      | 9.9800%  | 9.9800%  | $1532000.00        | $2003831.31        | Corporate Debt Securities |
| FORD MTR CO SR GLBL DEB 28-Corporate Debt Securities                                               | 2028-10-01      | 6.6250%  | 6.6250%  | $258000.00         | $276513.97         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS 1LIEN GLBL 31-Corporate Debt Securities                              | 2031-03-15      | 8.6250%  | 8.6250%  | $1483000.00        | $1590205.45        | Corporate Debt Securities |
| GOL FIN SR SEC GLBL 30-Corporate Debt Securities                                                   | 2030-06-05      | 14.3750% | 14.3750% | $2407000.00        | $2522920.45        | Corporate Debt Securities |
| GLOBAL MARINE INC SR GLBL NT 7%28-Corporate Debt Securities                                        | 2028-06-01      | 7.0000%  | 7.0000%  | $550000.00         | $549679.16         | Corporate Debt Securities |
| HILTON DOMESTIC OPER CO INC SR GLBL 144A 33-Corporate Debt Securities                              | 2033-03-15      | 5.8750%  | 5.8750%  | $570000.00         | $593844.92         | Corporate Debt Securities |
| HUGHES SATELLITE S 1LIEN GLBL NT 26-Corporate Debt Securities                                      | 2026-08-01      | 5.2500%  | 5.2500%  | $689000.00         | $660759.61         | Corporate Debt Securities |
| HUGHES SATELLITE S SR GLBL NT 26-Corporate Debt Securities                                         | 2026-08-01      | 6.6250%  | 6.6250%  | $1329000.00        | $1177203.28        | Corporate Debt Securities |
| ITAU UNIBANCO HLDG S A FR 6%022730-Corporate Debt Securities                                       | 2030-02-27      | 6.0000%  | 6.0000%  | $200000.00         | $211209.33         | Corporate Debt Securities |
| KRFF 2021-FL2 LTD A 20390217 FLT-Asset-Backed Securities                                           | 2039-02-17      | 5.1470%  | 5.1470%  | $284500.00         | $138619.01         | Corporate Debt Securities |
| KRAKEN OIL & GAS PARTNERS LLC SR 144A NT 29-Corporate Debt Securities                              | 2029-08-15      | 7.6250%  | 7.6250%  | $841000.00         | $849381.38         | Corporate Debt Securities |
| BATH & BODY WORKS INC SR GLBL NT 27-Corporate Debt Securities                                      | 2027-01-15      | 6.6940%  | 6.6940%  | $3000.00           | $3128.10           | Corporate Debt Securities |
| LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27-Corporate Debt Securities                            | 2027-10-15      | 6.7500%  | 6.7500%  | $4852000.00        | $3331686.45        | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIEN GLBL 29-Corporate Debt Securities                                           | 2029-11-15      | 3.8750%  | 3.8750%  | $993000.00         | $836413.14         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC GLBL 144A NT 29-Corporate Debt Securities                                   | 2029-04-15      | 4.1250%  | 4.1250%  | $1185240.00        | $1187375.90        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC SR SEC GLBL 32-Corporate Debt Securities                                    | 2032-10-15      | 10.0000% | 10.0000% | $224.00            | $228.07            | Corporate Debt Securities |
| M D C HLDGS INC CR SEN SR GLBL31-Corporate Debt Securities                                         | 2031-01-15      | 2.5000%  | 2.5000%  | $954000.00         | $861328.17         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC SR SEC GLBL 30-Corporate Debt Securities                                 | 2030-12-31      | 5.7500%  | 5.7500%  | $54.00             | $48.48             | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC SR GLBL NT 29-Corporate Debt Securities                                      | 2029-03-15      | 4.0540%  | 4.0540%  | $12000.00          | $11258.64          | Corporate Debt Securities |
| MATTEL INC SR GLBL NT 5%30-Corporate Debt Securities                                               | 2030-11-17      | 5.0000%  | 5.0000%  | $202000.00         | $204152.87         | Corporate Debt Securities |
| MATTHEWS INTL CORP SR SEC GLBL 27-Corporate Debt Securities                                        | 2027-10-01      | 8.6250%  | 8.6250%  | $2958000.00        | $3095831.70        | Corporate Debt Securities |
| MUVICO LLC 1LIEN GLBL PIK29-Corporate Debt Securities                                              | 2029-02-19      | 15.0000% | 15.0000% | $69633.00          | $77588.80          | Corporate Debt Securities |
| NCL CORP LTD SR SEC GLBL 27-Corporate Debt Securities                                              | 2027-02-15      | 5.8750%  | 5.8750%  | $500000.00         | $509054.51         | Corporate Debt Securities |
| NAVIENT CORPORATION SR GLBL NT 26-Corporate Debt Securities                                        | 2026-06-15      | 6.7500%  | 6.7500%  | $1235000.00        | $1285242.88        | Corporate Debt Securities |
| NAVIENT CORPORATION SR GLBL NT 28-Corporate Debt Securities                                        | 2028-03-15      | 4.8750%  | 4.8750%  | $1495000.00        | $1488863.64        | Corporate Debt Securities |
| NEWELL BRANDS INC SR GLBL NT 27-Corporate Debt Securities                                          | 2027-09-15      | 6.3750%  | 6.3750%  | $19000.00          | $19251.12          | Corporate Debt Securities |
| NORDSTROM INC SR GLBL NT 5%44-Corporate Debt Securities                                            | 2044-01-15      | 5.0000%  | 5.0000%  | $5000.00           | $3812.56           | Corporate Debt Securities |
| NORDSTROM INC SR GLBL NT 31-Corporate Debt Securities                                              | 2031-08-01      | 4.2500%  | 4.2500%  | $2000.00           | $1859.76           | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE SR 144A NT 27-Corporate Debt Securities                                 | 2027-06-01      | 5.2500%  | 5.2500%  | $536000.00         | $549830.14         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP SR GLBL DB7.5%96-Corporate Debt Securities                                    | 2096-11-01      | 7.5000%  | 7.5000%  | $8000.00           | $8683.71           | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS INC SR GLBL NT 33-Corporate Debt Securities                                  | 2033-04-15      | 3.2500%  | 3.2500%  | $132000.00         | $118197.01         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30-Corporate Debt Securities                           | 2030-03-15      | 9.8750%  | 9.8750%  | $1848000.00        | $1975039.47        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV SR GLBL NT 26-Corporate Debt Securities                                | 2026-05-23      | 8.7500%  | 8.7500%  | $382000.00         | $388549.49         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINANCE BV SR GLBL NT5.6%31-Corporate Debt Securities                             | 2031-01-03      | 5.5990%  | 5.5990%  | $538000.00         | $554040.76         | Corporate Debt Securities |
| PETROLEOS MEXICANOS FR 6.75%092147-Corporate Debt Securities                                       | 2047-09-21      | 6.7500%  | 6.7500%  | $26000.00          | $21421.72          | Corporate Debt Securities |
| PETROLEOS MEXICANOS GLBL NT 6.5%27-Corporate Debt Securities                                       | 2027-03-13      | 6.5000%  | 6.5000%  | $471000.00         | $485507.58         | Corporate Debt Securities |
| PETROLEOS MEXICANOS GLBL NT 6.95%60-Corporate Debt Securities                                      | 2060-01-28      | 6.9500%  | 6.9500%  | $1560000.00        | $1293734.00        | Corporate Debt Securities |
| PETROLEOS MEXICANOS PERP FR 6.625%-Corporate Debt Securities                                       | 2499-01-01      | 6.6250%  | 6.6250%  | $271000.00         | $205347.99         | Corporate Debt Securities |
| PRIMA CAP CRE SEC LTD 2019-1S B 20381025 3.83000-Private Label Collateralized Mortgage Obligations | 2038-10-25      | 3.8300%  | 3.8300%  | $875900.00         | $649873.14         | Corporate Debt Securities |
| PROSPECT CAP CORP FR 2.75%121526-Corporate Debt Securities                                         | 2026-12-15      | 2.7500%  | 2.7500%  | $3000.00           | $2903.43           | Corporate Debt Securities |
| PROVIDENT FDG ASSOCIATES LP SR 144A NT 29-Corporate Debt Securities                                | 2029-09-15      | 9.7500%  | 9.7500%  | $2000.00           | $2140.56           | Corporate Debt Securities |
| QVC INC 1LIEN GLBL NT 27-Corporate Debt Securities                                                 | 2027-02-15      | 4.7500%  | 4.7500%  | $1392000.00        | $595080.38         | Corporate Debt Securities |
| QVC INC 1LIEN GLBL NT 28-Corporate Debt Securities                                                 | 2028-09-01      | 4.3750%  | 4.3750%  | $2271000.00        | $890306.75         | Corporate Debt Securities |
| ROCKET COS INC SR GLBL 144A 29-Corporate Debt Securities                                           | 2029-08-01      | 6.5000%  | 6.5000%  | $37000.00          | $39059.60          | Corporate Debt Securities |
| SM ENERGY COMPANY SR GLBL NT 27-Corporate Debt Securities                                          | 2027-01-15      | 6.6250%  | 6.6250%  | $1497000.00        | $1535286.81        | Corporate Debt Securities |
| SLM CORP FR 6%031529-Corporate Debt Securities                                                     | 2029-03-15      | 6.0000%  | 6.0000%  | $1000.00           | $999.25            | Corporate Debt Securities |
| SEALED AIR CORP NEW SR GLBL 144A 27-Corporate Debt Securities                                      | 2027-12-01      | 4.0000%  | 4.0000%  | $2000.00           | $2030.63           | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR SR GLBL NT 28-Corporate Debt Securities                                  | 2028-02-15      | 4.7500%  | 4.7500%  | $2000.00           | $1940.98           | Corporate Debt Securities |
| SERVICE CORP INTL SR GLBL NT7.5%27-Corporate Debt Securities                                       | 2027-04-01      | 7.5000%  | 7.5000%  | $1262000.00        | $1315111.27        | Corporate Debt Securities |
| SILGAN HLDGS INC SR GLBL NT 28-Corporate Debt Securities                                           | 2028-02-01      | 4.1250%  | 4.1250%  | $659000.00         | $655982.60         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP SR SEC GLBL 33-Corporate Debt Securities                                 | 2033-02-15      | 8.1250%  | 8.1250%  | $108000.00         | $114560.62         | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR SEC GLBL 29-Corporate Debt Securities                                        | 2029-06-30      | 4.8750%  | 4.8750%  | $1727000.00        | $1615024.19        | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC SR GLBL 144A 34-Corporate Debt Securities                                  | 2034-02-01      | 6.2500%  | 6.2500%  | $467000.00         | $478334.99         | Corporate Debt Securities |
| TEGNA INC SR GLBL NT 28-Corporate Debt Securities                                                  | 2028-03-15      | 4.6250%  | 4.6250%  | $1663000.00        | $1657592.70        | Corporate Debt Securities |
| TELUS CORPORATION JR SB GLBL -A 55-Corporate Debt Securities                                       | 2055-10-15      | 6.6250%  | 6.6250%  | $2000.00           | $2061.36           | Corporate Debt Securities |
| TEMPUR SEALY INTL INC SR GLBL 144A 31-Corporate Debt Securities                                    | 2031-10-15      | 3.8750%  | 3.8750%  | $20000.00          | $18780.76          | Corporate Debt Securities |
| UNICREDIT S.P.A FR 5.459%063035-Corporate Debt Securities                                          | 2035-06-30      | 5.4580%  | 5.4580%  | $696000.00         | $724322.01         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNITI 1LIEN GLBL 28-Corporate Debt Securities                              | 2028-04-15      | 4.7500%  | 4.7500%  | $2000.00           | $1980.62           | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR GLBL DB5.5%33-Corporate Debt Securities                                        | 2033-05-15      | 5.5000%  | 5.5000%  | $345000.00         | $340820.70         | Corporate Debt Securities |
| VIASAT INC SR GLBL 144A 28-Corporate Debt Securities                                               | 2028-07-15      | 6.5000%  | 6.5000%  | $788000.00         | $787553.90         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR GLBL NT 31-Corporate Debt Securities                                           | 2031-01-15      | 4.9500%  | 4.9500%  | $11000.00          | $11059.26          | Corporate Debt Securities |
| VODAFONE GROUP PLC SUB GLBL NT 81-Corporate Debt Securities                                        | 2081-06-04      | 5.1250%  | 5.1250%  | $11000.00          | $8885.80           | Corporate Debt Securities |
| VMED O2 UK FING I PLC SR SEC GLBL 33-Corporate Debt Securities                                     | 2033-01-15      | 6.7500%  | 6.7500%  | $2218000.00        | $2225214.04        | Corporate Debt Securities |
| WMRK COML MTG TR 2022-WMRK C 20351115 FLT-Private Label Collateralized Mortgage Obligations        | 2035-11-15      | 8.0410%  | 8.0410%  | $100000.00         | $87838.34          | Corporate Debt Securities |
| YAPI VE KREDI BANKASI AS FR 9.25%011734-Corporate Debt Securities                                  | 2034-01-17      | 9.2500%  | 9.2500%  | $500000.00         | $549264.86         | Corporate Debt Securities |
| ZIPRECRUITER INC SR GLBL 144A 30-Corporate Debt Securities                                         | 2030-01-15      | 5.0000%  | 5.0000%  | $1098000.00        | $898858.17         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC 1LIEN GLBL 28-Corporate Debt Securities                                      | 2028-09-30      | 11.0000% | 11.0000% | $240000.00         | $255062.93         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD 2LIEN REGS NT 29-Corporate Debt Securities                              | 2029-03-01      | 9.3750%  | 9.3750%  | $695000.00         | $750291.59         | Corporate Debt Securities |
| GOEASY LTD SR REGS NT 30-Corporate Debt Securities                                                 | 2030-10-01      | 7.3750%  | 7.3750%  | $1000.00           | $978.06            | Corporate Debt Securities |
| TASEKO MINES LTD SR SEC GLBL 30-Corporate Debt Securities                                          | 2030-05-01      | 8.2500%  | 8.2500%  | $90000.00          | $95856.97          | Corporate Debt Securities |
| BENEFIT STR PT CLO LTD 2024-37 A 20380125 FLT-Asset-Backed Securities                              | 2038-01-25      | 5.2070%  | 5.2070%  | $445000.00         | $448184.11         | Corporate Debt Securities |
| RAKUTEN GROUP INC SR REGS NT 27-Corporate Debt Securities                                          | 2027-02-15      | 11.2500% | 11.2500% | $207000.00         | $228212.84         | Corporate Debt Securities |
| ADECOAGRO S A SR GLBL REGS 32-Corporate Debt Securities                                            | 2032-07-29      | 7.5000%  | 7.5000%  | $1495000.00        | $1438925.04        | Corporate Debt Securities |
| MINERAL RES LTD SR REGS NT 28-Corporate Debt Securities                                            | 2028-10-01      | 9.2500%  | 9.2500%  | $453000.00         | $482420.46         | Corporate Debt Securities |
| BOYD GAMING CORP SR GLBL REGS 31-Corporate Debt Securities                                         | 2031-06-15      | 4.7500%  | 4.7500%  | $12000.00          | $11792.18          | Corporate Debt Securities |
| CROCS INC SR GLBL REGS 31-Corporate Debt Securities                                                | 2031-08-15      | 4.1250%  | 4.1250%  | $81000.00          | $75475.96          | Corporate Debt Securities |
| CHORD ENERGY CORPORATION SR GLBL REGS 33-Corporate Debt Securities                                 | 2033-03-15      | 6.7500%  | 6.7500%  | $750000.00         | $781333.12         | Corporate Debt Securities |
| CLEARWAY ENERGY OPER LLC SR GLBL REGS 28-Corporate Debt Securities                                 | 2028-03-15      | 4.7500%  | 4.7500%  | $500000.00         | $503800.97         | Corporate Debt Securities |
| COINBASE GLOBAL INC SR GLBL REGS 31-Corporate Debt Securities                                      | 2031-10-01      | 3.6250%  | 3.6250%  | $718000.00         | $638718.14         | Corporate Debt Securities |
| COMSTOCK RES INC SR GLBL REGS 29-Corporate Debt Securities                                         | 2029-03-01      | 6.7500%  | 6.7500%  | $90000.00          | $90918.22          | Corporate Debt Securities |
| REWORLD HLDG CORP SR REGS NT 29-Corporate Debt Securities                                          | 2029-12-01      | 4.8750%  | 4.8750%  | $433000.00         | $418974.58         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TR EXTND SR SEC 27-Corporate Debt Securities                                | 2027-01-15      | 0.0000%  | 0.0000%  | $98000.00          | $97241.47          | Corporate Debt Securities |
| ENOVA INTL INC SR GLBL REGS 28-Corporate Debt Securities                                           | 2028-12-15      | 11.2500% | 11.2500% | $10000.00          | $11158.87          | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIEN GLBL 29-Corporate Debt Securities                                           | 2029-11-15      | 3.8750%  | 3.8750%  | $178000.00         | $149931.05         | Corporate Debt Securities |
| MUELLER WTR PRODS INC SR GLBL REGS 29-Corporate Debt Securities                                    | 2029-06-15      | 4.0000%  | 4.0000%  | $794000.00         | $785036.62         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL REGS 30-Corporate Debt Securities                           | 2030-09-15      | 7.8750%  | 7.8750%  | $353000.00         | $351241.61         | Corporate Debt Securities |
| RLJ LODGING TR SR SEC GLBL 26-Corporate Debt Securities                                            | 2026-07-01      | 3.7500%  | 3.7500%  | $165000.00         | $166348.46         | Corporate Debt Securities |
| RLJ LODGING TR SR SEC GLBL 29-Corporate Debt Securities                                            | 2029-09-15      | 4.0000%  | 4.0000%  | $640000.00         | $609715.91         | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC/UNIT SR GLBL REGS 32-Corporate Debt Securities                             | 2032-06-15      | 8.6250%  | 8.6250%  | $185000.00         | $183441.52         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC SR SEC REGS NT31-Corporate Debt Securities                                  | 2031-06-01      | 8.3750%  | 8.3750%  | $637000.00         | $660681.80         | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC SR GLBL REGS 27-Corporate Debt Securities                                 | 2027-02-15      | 5.6250%  | 5.6250%  | $822000.00         | $835796.24         | Corporate Debt Securities |
| XPLR INFRASTRUCTURE SR REGS NT 33-Corporate Debt Securities                                        | 2033-03-15      | 8.6250%  | 8.6250%  | $215000.00         | $228446.01         | Corporate Debt Securities |

### Security 72: STARBIRD FUNDING CORP

- **C.1 - Title:** STARBIRD FUNDING CORP
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNQ5
- **C.18 - Value (incl. sponsor support):** $8001488.80
- **C.18.a - Value (excl. sponsor support):** $8001488.80
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: STATE STREET CORP - FIXED INCOME CLEARING CORP

- **C.1 - Title:** STATE STREET CORP - FIXED INCOME CLEARING CORP
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BYM6J6WU3, C.3 - LEI: 54930040JC714R218K66
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 13.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: NR; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2034-05-15      | 4.3790%  | 4.3790% | $245744100.00      | $255000044.15      | U.S. Treasuries (including strips) |

### Security 74: SUMITOMO MITSUI BANK NY

- **C.1 - Title:** SUMITOMO MITSUI BANK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUZ1, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $9000713.70
- **C.18.a - Value (excl. sponsor support):** $9000713.70
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: SUMITOMO MITSUI BANKING

- **C.1 - Title:** SUMITOMO MITSUI BANKING
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBT8, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $14003281.60
- **C.18.a - Value (excl. sponsor support):** $14003281.60
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: SUMITOMO MITSUI TRUST BANK LTD (SI

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (SI
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBA1
- **C.18 - Value (incl. sponsor support):** $9919930.00
- **C.18.a - Value (excl. sponsor support):** $9919930.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** FITCH'S RATING: F1; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSB3, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $10002460.00
- **C.18.a - Value (excl. sponsor support):** $10002460.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMH0, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $20003686.00
- **C.18.a - Value (excl. sponsor support):** $20003686.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFZ6, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $10000590.00
- **C.18.a - Value (excl. sponsor support):** $10000590.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YGA0, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $5000432.50
- **C.18.a - Value (excl. sponsor support):** $5000432.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WZ54, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $16987085.10
- **C.18.a - Value (excl. sponsor support):** $16987085.10
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFC7, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $16001067.20
- **C.18.a - Value (excl. sponsor support):** $16001067.20
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: TORONTO DOMINION BANK NY

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DV86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10000966.00
- **C.18.a - Value (excl. sponsor support):** $10000966.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: TORONTO DOMINION BANK NY

- **C.1 - Title:** TORONTO DOMINION BANK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DSP2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $20000640.00
- **C.18.a - Value (excl. sponsor support):** $20000640.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: TORONTO-DOMINION BANK

- **C.1 - Title:** TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $10012067.00
- **C.18.a - Value (excl. sponsor support):** $10012067.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: UNITED OVERSEAS BANK LTD

- **C.1 - Title:** UNITED OVERSEAS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKE6, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $9999678.00
- **C.18.a - Value (excl. sponsor support):** $9999678.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: WESTPAC BANKING CORP

- **C.1 - Title:** WESTPAC BANKING CORP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAU1, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $9999744.00
- **C.18.a - Value (excl. sponsor support):** $9999744.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: WESTPAC BANKING CORP

- **C.1 - Title:** WESTPAC BANKING CORP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1CT2, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11843163.60
- **C.18.a - Value (excl. sponsor support):** $11843163.60
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: WESTPAC BANKING CORP

- **C.1 - Title:** WESTPAC BANKING CORP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HJ9, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $8755098.30
- **C.18.a - Value (excl. sponsor support):** $8755098.30
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: WESTPAC BANKING CORP NY

- **C.1 - Title:** WESTPAC BANKING CORP NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZW1, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $11008336.90
- **C.18.a - Value (excl. sponsor support):** $11008336.90
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** FITCH'S RATING: F1+; MOODY'S RATING: P-1; S&P RATING: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-12-03

**By:** /S/Robert Svagna

**Name of Signing Officer:** Robert Svagna

**Title of Signing Officer:** Treasury Manager