# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-26-208796
**Filing Date:** 2026-5
**Character Count:** 292021
**Document Hash:** 9b4f61d2bc203dc5105f15b8909d3374
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-208796.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001193125-26-208796

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09999
- **FILM NUMBER:** 26947991

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

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

**CIK Number of Registrant:** 0001099692

**LEI of Registrant:** 54930073VH97GP26HU49

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

**LEI of Series:** 549300UFBY0ODDBBOT83

**EDGAR Series Identifier:** S000055237

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 31 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $9798307185.21

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

- **Cash:** $128847.47

- **Total Other Assets:** $9172246.96

- **Total Liabilities:** $30800551.78

- **Net Assets of Series:** $9776807727.86

- **Number of Shares Outstanding (Series):** 9782858081.2000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $3984767203.46            | $5250510714.60             | 39.6600%                  | 52.2600%                   |
| 2026-04-02 | $4220385062.59            | $5546140830.91             | 40.7700%                  | 53.5800%                   |
| 2026-04-06 | $4214527550.99            | $5522518803.49             | 41.0300%                  | 53.7700%                   |
| 2026-04-07 | $4378108234.61            | $5391106597.11             | 43.2200%                  | 53.2200%                   |
| 2026-04-08 | $4000286859.33            | $5552071961.73             | 38.6700%                  | 53.6600%                   |
| 2026-04-09 | $3783761678.97            | $5275559370.99             | 36.8500%                  | 51.3800%                   |
| 2026-04-10 | $3694272821.52            | $5101081312.92             | 36.5900%                  | 50.5300%                   |
| 2026-04-13 | $3593114585.06            | $5171704020.47             | 36.4300%                  | 52.4300%                   |
| 2026-04-14 | $4122259399.98            | $5187871667.61             | 41.7200%                  | 52.5000%                   |
| 2026-04-15 | $3463748199.14            | $5233072190.92             | 35.4400%                  | 53.5400%                   |
| 2026-04-16 | $3607006577.11            | $5376340573.43             | 35.7400%                  | 53.2800%                   |
| 2026-04-17 | $3566202469.35            | $5153799395.00             | 35.9500%                  | 51.9600%                   |
| 2026-04-20 | $3546116390.48            | $5368609481.05             | 35.0000%                  | 52.9900%                   |
| 2026-04-21 | $3762008695.09            | $5061731716.31             | 38.2800%                  | 51.5000%                   |
| 2026-04-22 | $3225608814.08            | $4925360891.80             | 33.9900%                  | 51.9100%                   |
| 2026-04-23 | $3108700364.22            | $4848476764.46             | 33.0300%                  | 51.5100%                   |
| 2026-04-24 | $3209073916.86            | $4703939212.86             | 34.9700%                  | 51.2700%                   |
| 2026-04-27 | $3107723280.06            | $4586598009.70             | 34.5800%                  | 51.0400%                   |
| 2026-04-28 | $3769411603.47            | $5078128183.47             | 39.5500%                  | 53.2800%                   |
| 2026-04-29 | $4383964406.84            | $5284714280.20             | 44.2500%                  | 53.3500%                   |
| 2026-04-30 | $3663812815.22            | $5189601150.22             | 37.3600%                  | 52.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8300%             |
| 2026-04-02 | 3.8300%             |
| 2026-04-06 | 3.8300%             |
| 2026-04-07 | 3.8200%             |
| 2026-04-08 | 3.8200%             |
| 2026-04-09 | 3.8200%             |
| 2026-04-10 | 3.8100%             |
| 2026-04-13 | 3.8000%             |
| 2026-04-14 | 3.8000%             |
| 2026-04-15 | 3.8100%             |
| 2026-04-16 | 3.8200%             |
| 2026-04-17 | 3.8400%             |
| 2026-04-20 | 3.8400%             |
| 2026-04-21 | 3.8400%             |
| 2026-04-22 | 3.8400%             |
| 2026-04-23 | 3.8400%             |
| 2026-04-24 | 3.8400%             |
| 2026-04-27 | 3.8400%             |
| 2026-04-28 | 3.8400%             |
| 2026-04-29 | 3.8400%             |
| 2026-04-30 | 3.8400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9993                      |
|  |  |
| 2026-04-02 | 0.9993                      |
|  |  |
| 2026-04-06 | 0.9993                      |
|  |  |
| 2026-04-07 | 0.9993                      |
|  |  |
| 2026-04-08 | 0.9993                      |
|  |  |
| 2026-04-09 | 0.9993                      |
|  |  |
| 2026-04-10 | 0.9993                      |
|  |  |
| 2026-04-13 | 0.9993                      |
|  |  |
| 2026-04-14 | 0.9993                      |
|  |  |
| 2026-04-15 | 0.9993                      |
|  |  |
| 2026-04-16 | 0.9993                      |
|  |  |
| 2026-04-17 | 0.9993                      |
|  |  |
| 2026-04-20 | 0.9994                      |
|  |  |
| 2026-04-21 | 0.9994                      |
|  |  |
| 2026-04-22 | 0.9994                      |
|  |  |
| 2026-04-23 | 0.9993                      |
|  |  |
| 2026-04-24 | 0.9993                      |
|  |  |
| 2026-04-27 | 0.9994                      |
|  |  |
| 2026-04-28 | 0.9994                      |
|  |  |
| 2026-04-29 | 0.9994                      |
|  |  |
| 2026-04-30 | 0.9994                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9776807727.86

- **Number of Shares Outstanding:** 9782858081.2000

- **Expense Reimbursement/Waiver:** 685041.45

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9993          |
|  |  |
| 2026-04-02 | 0.9993          |
|  |  |
| 2026-04-06 | 0.9993          |
|  |  |
| 2026-04-07 | 0.9993          |
|  |  |
| 2026-04-08 | 0.9993          |
|  |  |
| 2026-04-09 | 0.9993          |
|  |  |
| 2026-04-10 | 0.9993          |
|  |  |
| 2026-04-13 | 0.9993          |
|  |  |
| 2026-04-14 | 0.9993          |
|  |  |
| 2026-04-15 | 0.9993          |
|  |  |
| 2026-04-16 | 0.9993          |
|  |  |
| 2026-04-17 | 0.9993          |
|  |  |
| 2026-04-20 | 0.9994          |
|  |  |
| 2026-04-21 | 0.9994          |
|  |  |
| 2026-04-22 | 0.9994          |
|  |  |
| 2026-04-23 | 0.9993          |
|  |  |
| 2026-04-24 | 0.9993          |
|  |  |
| 2026-04-27 | 0.9994          |
|  |  |
| 2026-04-28 | 0.9994          |
|  |  |
| 2026-04-29 | 0.9994          |
|  |  |
| 2026-04-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $830395996.21             | $518039450.22           |
| 2026-04-02 | $905683501.44             | $572573274.17           |
| 2026-04-06 | $444793487.11             | $477525086.72           |
| 2026-04-07 | $209738314.28             | $351888634.61           |
| 2026-04-08 | $388482961.62             | $246926935.65           |
| 2026-04-09 | $287693519.45             | $418205764.49           |
| 2026-04-10 | $408360779.92             | $458765219.74           |
| 2026-04-13 | $253553510.96             | $486622306.21           |
| 2026-04-14 | $281299605.40             | $265815772.34           |
| 2026-04-15 | $300999824.46             | $513369024.75           |
| 2026-04-16 | $526670980.34             | $279040691.97           |
| 2026-04-17 | $262168494.21             | $263478311.71           |
| 2026-04-20 | $675678146.95             | $465667255.22           |
| 2026-04-21 | $219024126.66             | $522804366.24           |
| 2026-04-22 | $120938519.18             | $506514205.17           |
| 2026-04-23 | $221370553.35             | $253423869.49           |
| 2026-04-24 | $190044673.62             | $429035920.13           |
| 2026-04-27 | $76915059.78              | $267103838.56           |
| 2026-04-28 | $634961066.71             | $127617553.73           |
| 2026-04-29 | $623560754.48             | $213224619.71           |
| 2026-04-30 | $199890092.07             | $299793676.24           |

**Total Gross Subscriptions (Month):** $8062223968.20

**Total Gross Redemptions (Month):** $7937435777.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7600%           |
| 2026-04-02 | 3.7600%           |
| 2026-04-06 | 3.7600%           |
| 2026-04-07 | 3.7500%           |
| 2026-04-08 | 3.7500%           |
| 2026-04-09 | 3.7500%           |
| 2026-04-10 | 3.7400%           |
| 2026-04-13 | 3.7300%           |
| 2026-04-14 | 3.7300%           |
| 2026-04-15 | 3.7400%           |
| 2026-04-16 | 3.7500%           |
| 2026-04-17 | 3.7700%           |
| 2026-04-20 | 3.7700%           |
| 2026-04-21 | 3.7700%           |
| 2026-04-22 | 3.7700%           |
| 2026-04-23 | 3.7700%           |
| 2026-04-24 | 3.7700%           |
| 2026-04-27 | 3.7700%           |
| 2026-04-28 | 3.7700%           |
| 2026-04-29 | 3.7700%           |
| 2026-04-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 5.5100%          | 0.0000%              |
| Insurance company             |  | 5.7000%          | 0.0000%              |
| Registered investment company |  | 14.6000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MEC2, C.4 - ISIN: US00777MEC29, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $24967452.50
- **C.18.a - Value (excl. sponsor support):** $24967452.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MF31, C.4 - ISIN: US00777MF312, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $24907807.50
- **C.18.a - Value (excl. sponsor support):** $24907807.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MG71, C.4 - ISIN: US00777MG716, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $16871855.70
- **C.18.a - Value (excl. sponsor support):** $16871855.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NFR4, C.4 - ISIN: US01306NFR44, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $24856940.00
- **C.18.a - Value (excl. sponsor support):** $24856940.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NGQ5, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $71375817.60
- **C.18.a - Value (excl. sponsor support):** $71375817.60
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NQX9, C.4 - ISIN: US01306NQX92, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $22190073.40
- **C.18.a - Value (excl. sponsor support):** $22190073.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-03-31
- **C.12 - Maturity Date (WAL):** 2027-03-31
- **C.13 - Final Legal Maturity Date:** 2027-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGP5, C.4 - ISIN: US05253CGP59, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $34689830.00
- **C.18.a - Value (excl. sponsor support):** $34689830.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DKC6, C.4 - ISIN: US05593DKC64, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $95040888.00
- **C.18.a - Value (excl. sponsor support):** $95040888.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.026000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLB7, C.4 - ISIN: US05593DLB72, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $56721268.17
- **C.18.a - Value (excl. sponsor support):** $56721268.17
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.003000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMQ3, C.4 - ISIN: US05593DMQ33, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $40996584.70
- **C.18.a - Value (excl. sponsor support):** $40996584.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLE3, C.4 - ISIN: US06054CLE39, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $6000943.80
- **C.18.a - Value (excl. sponsor support):** $6000943.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLN3, C.4 - ISIN: US06054CLN38, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $40018556.00
- **C.18.a - Value (excl. sponsor support):** $40018556.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMD4, C.4 - ISIN: US06054CMD47, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $104051168.00
- **C.18.a - Value (excl. sponsor support):** $104051168.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.017000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMU6, C.4 - ISIN: US06054CMU61, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49527591.30
- **C.18.a - Value (excl. sponsor support):** $49527591.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CNH4, C.4 - ISIN: US06054CNH42, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $26996625.00
- **C.18.a - Value (excl. sponsor support):** $26996625.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 3.840000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3W5, C.4 - ISIN: US06367L3W53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99991842.00
- **C.18.a - Value (excl. sponsor support):** $99991842.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3U6, C.4 - ISIN: US06370B3U68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32014980.80
- **C.18.a - Value (excl. sponsor support):** $32014980.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3X0, C.4 - ISIN: US06370B3X08, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47033981.00
- **C.18.a - Value (excl. sponsor support):** $47033981.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGX4, C.4 - ISIN: US06418NGX49, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85539552.30
- **C.18.a - Value (excl. sponsor support):** $85539552.30
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHZ8, C.4 - ISIN: US06418NHZ87, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20008526.00
- **C.18.a - Value (excl. sponsor support):** $20008526.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BANK OF NOVA SCOTIA (HOUSTON BRANCH), 144A

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH), 144A 4.048000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06418NQF2, C.4 - ISIN: US06418NQF23, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $29995536.00
- **C.18.a - Value (excl. sponsor support):** $29995536.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-20
- **C.13 - Final Legal Maturity Date:** 2027-05-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.930000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCX9, C.4 - ISIN: US12509QCX97, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $29557833.71
- **C.18.a - Value (excl. sponsor support):** $29557833.71
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.986000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCZ4, C.4 - ISIN: US12509QCZ46, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $37023110.20
- **C.18.a - Value (excl. sponsor support):** $37023110.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.930000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDD2, C.4 - ISIN: US12509QDD25, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $18999583.90
- **C.18.a - Value (excl. sponsor support):** $18999583.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF85, C.4 - ISIN: US12509TF856, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $4979481.50
- **C.18.a - Value (excl. sponsor support):** $4979481.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TF93, C.4 - ISIN: US12509TF930, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14936889.00
- **C.18.a - Value (excl. sponsor support):** $14936889.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TH42, C.4 - ISIN: US12509TH423, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24745732.50
- **C.18.a - Value (excl. sponsor support):** $24745732.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TJ16, C.4 - ISIN: US12509TJ163, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $5427013.35
- **C.18.a - Value (excl. sponsor support):** $5427013.35
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BFH0, C.4 - ISIN: US12800BFH06, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $10944648.00
- **C.18.a - Value (excl. sponsor support):** $10944648.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BFJ6, C.4 - ISIN: US12800BFJ61, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $49743070.00
- **C.18.a - Value (excl. sponsor support):** $49743070.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BG97, C.4 - ISIN: US12800BG970, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $24815602.50
- **C.18.a - Value (excl. sponsor support):** $24815602.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BGX4, C.4 - ISIN: US12800BGX47, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $27727994.00
- **C.18.a - Value (excl. sponsor support):** $27727994.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BNC2, C.4 - ISIN: US12800BNC27, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $38906324.00
- **C.18.a - Value (excl. sponsor support):** $38906324.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-12
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DHZ8, C.4 - ISIN: US13606DHZ87, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $37502932.50
- **C.18.a - Value (excl. sponsor support):** $37502932.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.045000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLT7, C.4 - ISIN: US13606DLT71, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $30020352.00
- **C.18.a - Value (excl. sponsor support):** $30020352.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: CANADIAN IMPERIAL BANK OF COMMERCE, 144A

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BQQ0, C.4 - ISIN: US13608BQQ04, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $65592099.60
- **C.18.a - Value (excl. sponsor support):** $65592099.60
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: CHARLOTTE MECKLENBURG HOSP AUTH NC CAROLINAS HEALTHCARE SYS

- **C.1 - Title:** CHARLOTTE MECKLENBURG HOSP AUTH NC CAROLINAS HEALTHCARE SYS , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16085KF38, C.4 - ISIN: US16085KF381, C.3 - LEI: 549300XOH4JU704GMZ32
- **C.18 - Value (incl. sponsor support):** $14944651.50
- **C.18.a - Value (excl. sponsor support):** $14944651.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: CISCO SYSTEMS INC, 144A

- **C.1 - Title:** CISCO SYSTEMS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BL52, C.4 - ISIN: US17277BL521, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $35295973.20
- **C.18.a - Value (excl. sponsor support):** $35295973.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YNR4, C.4 - ISIN: US17291YNR44, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $36360080.75
- **C.18.a - Value (excl. sponsor support):** $36360080.75
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS HOLDINGS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17291YRU3, C.4 - ISIN: US17291YRU37, C.3 - LEI: 82VOJDD5PTRDMVVMGV31
- **C.18 - Value (incl. sponsor support):** $82609742.40
- **C.18.a - Value (excl. sponsor support):** $82609742.40
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2027-04-28
- **C.12 - Maturity Date (WAL):** 2027-04-28
- **C.13 - Final Legal Maturity Date:** 2027-04-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 3.994000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBX4, C.4 - ISIN: US1730QPBX48, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $33760243.13
- **C.18.a - Value (excl. sponsor support):** $33760243.13
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.021000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50007722.50
- **C.18.a - Value (excl. sponsor support):** $50007722.50
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCS2, C.4 - ISIN: US20272FCS20, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $23008010.90
- **C.18.a - Value (excl. sponsor support):** $23008010.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCW3, C.4 - ISIN: US20272FCW32, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15006810.00
- **C.18.a - Value (excl. sponsor support):** $15006810.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50028915.00
- **C.18.a - Value (excl. sponsor support):** $50028915.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20004154.00
- **C.18.a - Value (excl. sponsor support):** $20004154.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WQQ2, C.4 - ISIN: US22536WQQ23, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $45514969.50
- **C.18.a - Value (excl. sponsor support):** $45514969.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YG82, C.4 - ISIN: US29728YG828, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $16879866.10
- **C.18.a - Value (excl. sponsor support):** $16879866.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XQ4, C.4 - ISIN: US313385XQ47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25911600.00
- **C.18.a - Value (excl. sponsor support):** $25911600.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGE7, C.4 - ISIN: US31428GGE70, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $6944291.90
- **C.18.a - Value (excl. sponsor support):** $6944291.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGM9, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $12886885.70
- **C.18.a - Value (excl. sponsor support):** $12886885.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGN7, C.4 - ISIN: US31428GGN79, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $28546352.64
- **C.18.a - Value (excl. sponsor support):** $28546352.64
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GHK2, C.4 - ISIN: US31428GHK22, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $29645355.00
- **C.18.a - Value (excl. sponsor support):** $29645355.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GHQ9, C.4 - ISIN: US31428GHQ91, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $45925041.45
- **C.18.a - Value (excl. sponsor support):** $45925041.45
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.984000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGJ1, C.4 - ISIN: US44988GGJ13, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $75725056.70
- **C.18.a - Value (excl. sponsor support):** $75725056.70
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 56: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGP7, C.4 - ISIN: US44988GGP72, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $27008526.60
- **C.18.a - Value (excl. sponsor support):** $27008526.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062CE17, C.4 - ISIN: US45062CE179, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $49994510.00
- **C.18.a - Value (excl. sponsor support):** $49994510.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJX1, C.4 - ISIN: US46656HJX17, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $55005830.00
- **C.18.a - Value (excl. sponsor support):** $55005830.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: JOHNS HOPKINS UNIVERSITY

- **C.1 - Title:** JOHNS HOPKINS UNIVERSITY 3.670000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47803LMU4, C.4 - ISIN: US47803LMU43, C.3 - LEI: 549300Z1XKWYKTIOM958
- **C.18 - Value (incl. sponsor support):** $9997284.00
- **C.18.a - Value (excl. sponsor support):** $9997284.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UGV2, C.4 - ISIN: US48246UGV26, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $16843600.00
- **C.18.a - Value (excl. sponsor support):** $16843600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UH66, C.4 - ISIN: US48246UH667, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $24502779.68
- **C.18.a - Value (excl. sponsor support):** $24502779.68
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UHM1, C.4 - ISIN: US48246UHM18, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49427260.00
- **C.18.a - Value (excl. sponsor support):** $49427260.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MHJ4, C.4 - ISIN: US50244MHJ45, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $35199699.36
- **C.18.a - Value (excl. sponsor support):** $35199699.36
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MM17, C.4 - ISIN: US50244MM177, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $43019983.60
- **C.18.a - Value (excl. sponsor support):** $43019983.60
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MNB4, C.4 - ISIN: US50244MNB45, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $24332937.50
- **C.18.a - Value (excl. sponsor support):** $24332937.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-01-11
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.307000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BTS7, C.4 - ISIN: US55381BTS78, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $25003870.00
- **C.18.a - Value (excl. sponsor support):** $25003870.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GGG1, C.4 - ISIN: US58604GGG10, C.3 - LEI: 549300EWQQX32WNN5Z26
- **C.18 - Value (incl. sponsor support):** $24796127.50
- **C.18.a - Value (excl. sponsor support):** $24796127.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GGN6, C.4 - ISIN: US58604GGN60, C.3 - LEI: 549300EWQQX32WNN5Z26
- **C.18 - Value (incl. sponsor support):** $14867868.00
- **C.18.a - Value (excl. sponsor support):** $14867868.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NEM4, C.4 - ISIN: US60676NEM48, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $6086704.44
- **C.18.a - Value (excl. sponsor support):** $6086704.44
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.946000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2D6, C.4 - ISIN: US63254G2D65, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $95001957.00
- **C.18.a - Value (excl. sponsor support):** $95001957.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952YFJ3, C.4 - ISIN: US64952YFJ38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26363464.05
- **C.18.a - Value (excl. sponsor support):** $26363464.05
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 3.891000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.4 - ISIN: US65557RHR49, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25000957.50
- **C.18.a - Value (excl. sponsor support):** $25000957.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WLP1, C.4 - ISIN: US65558WLP13, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60021690.00
- **C.18.a - Value (excl. sponsor support):** $60021690.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMM7, C.4 - ISIN: US65558WMM72, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100043490.00
- **C.18.a - Value (excl. sponsor support):** $100043490.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.930000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WUM8, C.4 - ISIN: US65558WUM80, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $49011015.20
- **C.18.a - Value (excl. sponsor support):** $49011015.20
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: OMERS FINANCE TRUST, 144A

- **C.1 - Title:** OMERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68217YFH9, C.4 - ISIN: US68217YFH99, C.3 - LEI: 529900M039WCPES03P17
- **C.18 - Value (incl. sponsor support):** $24872867.50
- **C.18.a - Value (excl. sponsor support):** $24872867.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: OMERS FINANCE TRUST, 144A

- **C.1 - Title:** OMERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68217YGF2, C.4 - ISIN: US68217YGF25, C.3 - LEI: 529900M039WCPES03P17
- **C.18 - Value (incl. sponsor support):** $49595720.00
- **C.18.a - Value (excl. sponsor support):** $49595720.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HHC1, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $13350656.25
- **C.18.a - Value (excl. sponsor support):** $13350656.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HN42, C.4 - ISIN: US68328HN424, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $24329082.50
- **C.18.a - Value (excl. sponsor support):** $24329082.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-01-04
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HNE0, C.4 - ISIN: US68328HNE08, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $7193433.44
- **C.18.a - Value (excl. sponsor support):** $7193433.44
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-01-14
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BK84, C.4 - ISIN: US69370BK846, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $43254213.20
- **C.18.a - Value (excl. sponsor support):** $43254213.20
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BL34, C.4 - ISIN: US69370BL349, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $15684816.00
- **C.18.a - Value (excl. sponsor support):** $15684816.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-03
- **C.13 - Final Legal Maturity Date:** 2026-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 83: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BLC4, C.4 - ISIN: US69370BLC45, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $48966825.00
- **C.18.a - Value (excl. sponsor support):** $48966825.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: ROYAL BANK OF CANADA, 144A

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WGP9, C.4 - ISIN: US78013WGP95, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $19819306.00
- **C.18.a - Value (excl. sponsor support):** $19819306.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: ROYAL BANK OF CANADA, 144A

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRH2, C.4 - ISIN: US78014XRH25, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $63002847.60
- **C.18.a - Value (excl. sponsor support):** $63002847.60
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JUL9, C.4 - ISIN: US78015JUL96, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $30000396.00
- **C.18.a - Value (excl. sponsor support):** $30000396.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: SSM HEALTH CARE CORP

- **C.1 - Title:** SSM HEALTH CARE CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470XFB5, C.4 - ISIN: US78470XFB55, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $9955947.00
- **C.18.a - Value (excl. sponsor support):** $9955947.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: SSM HEALTH CARE CORP

- **C.1 - Title:** SSM HEALTH CARE CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470XGG3, C.4 - ISIN: US78470XGG34, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $49593005.00
- **C.18.a - Value (excl. sponsor support):** $49593005.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: STE TRANSCORE HOLDINGS INC, 144A

- **C.1 - Title:** STE TRANSCORE HOLDINGS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78477GE42, C.4 - ISIN: US78477GE428, C.3 - LEI: 2549005ISD49W0N6WG55
- **C.18 - Value (incl. sponsor support):** $9995894.00
- **C.18.a - Value (excl. sponsor support):** $9995894.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3GA2, C.4 - ISIN: US8010M3GA26, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $63039593.25
- **C.18.a - Value (excl. sponsor support):** $63039593.25
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3JA9, C.4 - ISIN: US8010M3JA98, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $16768959.80
- **C.18.a - Value (excl. sponsor support):** $16768959.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-09-10
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3KG4, C.4 - ISIN: US8010M3KG40, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $88163160.62
- **C.18.a - Value (excl. sponsor support):** $88163160.62
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-16
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3KN9, C.4 - ISIN: US8010M3KN90, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $38946992.52
- **C.18.a - Value (excl. sponsor support):** $38946992.52
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PE51, C.4 - ISIN: US80414PE519, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49974135.00
- **C.18.a - Value (excl. sponsor support):** $49974135.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PF35, C.4 - ISIN: US80414PF359, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $19927908.00
- **C.18.a - Value (excl. sponsor support):** $19927908.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PFQ4, C.4 - ISIN: US80414PFQ46, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49706285.00
- **C.18.a - Value (excl. sponsor support):** $49706285.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30009720.00
- **C.18.a - Value (excl. sponsor support):** $30009720.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.918000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9750423.15
- **C.18.a - Value (excl. sponsor support):** $9750423.15
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.977000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSB1, C.4 - ISIN: US83050WSB18, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $31264718.75
- **C.18.a - Value (excl. sponsor support):** $31264718.75
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.962000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSD7, C.4 - ISIN: US83050WSD73, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $93031638.60
- **C.18.a - Value (excl. sponsor support):** $93031638.60
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.030000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WTX2, C.4 - ISIN: US83050WTX29, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $10000396.00
- **C.18.a - Value (excl. sponsor support):** $10000396.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.896000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PX8, C.4 - ISIN: US8574P1PX85, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $77009517.20
- **C.18.a - Value (excl. sponsor support):** $77009517.20
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1QB5, C.4 - ISIN: US8574P1QB56, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $29003198.70
- **C.18.a - Value (excl. sponsor support):** $29003198.70
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.386000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GUR9, C.4 - ISIN: US86565GUR90, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $20008704.00
- **C.18.a - Value (excl. sponsor support):** $20008704.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86944FEK6, C.4 - ISIN: US86944FEK66, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $24949717.50
- **C.18.a - Value (excl. sponsor support):** $24949717.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.286000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TQZ2, C.4 - ISIN: US86959TQZ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35012778.50
- **C.18.a - Value (excl. sponsor support):** $35012778.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRC2, C.4 - ISIN: US86959TRC26, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $43012009.90
- **C.18.a - Value (excl. sponsor support):** $43012009.90
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.040000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W4E2, C.4 - ISIN: US87019W4E27, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $75059392.50
- **C.18.a - Value (excl. sponsor support):** $75059392.50
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 3.976000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WS89, C.4 - ISIN: US87019WS895, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $25010560.00
- **C.18.a - Value (excl. sponsor support):** $25010560.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.956000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFU7, C.4 - ISIN: US87020YFU73, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50021540.00
- **C.18.a - Value (excl. sponsor support):** $50021540.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.961000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFY9, C.4 - ISIN: US87020YFY95, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100027340.00
- **C.18.a - Value (excl. sponsor support):** $100027340.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.050000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLW8, C.4 - ISIN: US88276SLW88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19994994.00
- **C.18.a - Value (excl. sponsor support):** $19994994.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DF84, C.4 - ISIN: US89115DF847, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50020685.00
- **C.18.a - Value (excl. sponsor support):** $50020685.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM45, C.4 - ISIN: US89115DM454, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $70041944.00
- **C.18.a - Value (excl. sponsor support):** $70041944.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MA22, C.4 - ISIN: US89115MA229, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55036164.70
- **C.18.a - Value (excl. sponsor support):** $55036164.70
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FE50, C.4 - ISIN: US89152FE509, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $179906706.00
- **C.18.a - Value (excl. sponsor support):** $179906706.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 117: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DFA7, C.4 - ISIN: US89232DFA72, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $27876441.60
- **C.18.a - Value (excl. sponsor support):** $27876441.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DHS6, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $24677357.50
- **C.18.a - Value (excl. sponsor support):** $24677357.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HME1, C.4 - ISIN: US89233HME17, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $24387040.00
- **C.18.a - Value (excl. sponsor support):** $24387040.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-12-14
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: UNILEVER CAPITAL CORP, 144A

- **C.1 - Title:** UNILEVER CAPITAL CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90477EGG3, C.4 - ISIN: US90477EGG35, C.3 - LEI: MYF1DAS6G5WY7PRWCU78
- **C.18 - Value (incl. sponsor support):** $22820406.80
- **C.18.a - Value (excl. sponsor support):** $22820406.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48414319.50
- **C.18.a - Value (excl. sponsor support):** $48414319.50
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 122: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32320255.39
- **C.18.a - Value (excl. sponsor support):** $32320255.39
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828U24, C.4 - ISIN: US912828U246, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828U24
- **C.18 - Value (incl. sponsor support):** $18825882.86
- **C.18.a - Value (excl. sponsor support):** $18825882.86
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: VERMONT ECONOMIC DEVELOPMENT AUTHORITY

- **C.1 - Title:** VERMONT ECONOMIC DEVELOPMENT AUTHORITY 3.880000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92416F5D9, C.4 - ISIN: US92416F5D98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $46286920.25
- **C.18.a - Value (excl. sponsor support):** $46286920.25
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $66013563.00
- **C.18.a - Value (excl. sponsor support):** $66013563.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXQ2, C.4 - ISIN: US95001KXQ20, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $27984462.80
- **C.18.a - Value (excl. sponsor support):** $27984462.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-12-11
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KYM0, C.4 - ISIN: US95001KYM07, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $49991280.00
- **C.18.a - Value (excl. sponsor support):** $49991280.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-04-16
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAM9, C.4 - ISIN: US9612CAAM90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50005785.00
- **C.18.a - Value (excl. sponsor support):** $50005785.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.943000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAN7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35004515.00
- **C.18.a - Value (excl. sponsor support):** $35004515.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFF0R44, C.3 - LEI: N/A, C.5 - Other ID: B8AFF0R44
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2048-02-15      | 3.0000%  | 0.0000% | $400.00            | $294.59            | U.S. Treasuries (including strips) |
| US Treasury Bond | 2048-11-15      | 3.3750%  | 0.0000% | $2318600.00        | $1835145.28        | U.S. Treasuries (including strips) |
| US Treasury Bond | 2040-11-15      | 1.3750%  | 0.0000% | $100.00            | $64.62             | U.S. Treasuries (including strips) |
| US Treasury Bond | 2042-08-15      | 3.3750%  | 0.0000% | $383700.00         | $321144.69         | U.S. Treasuries (including strips) |
| US Treasury Bond | 2043-02-15      | 3.8750%  | 0.0000% | $15978000.00       | $14219321.84       | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-08-15      | 1.5000%  | 0.0000% | $335500.00         | $334350.68         | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-03-31      | 1.2500%  | 0.0000% | $200.00            | $190.50            | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-11-15      | 1.3750%  | 0.0000% | $800.00            | $697.47            | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-09-30      | 3.8750%  | 0.0000% | $47007700.00       | $47031449.68       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-01-31      | 3.5000%  | 0.0000% | $200.00            | $200.40            | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-02-29      | 4.0000%  | 0.0000% | $100.00            | $100.85            | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-02-28      | 4.0000%  | 0.0000% | $5407900.00        | $5448304.77        | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-01-15      | 4.0000%  | 0.0000% | $96500.00          | $97798.81          | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-09-15      | 3.3750%  | 0.0000% | $19776800.00       | $19732890.56       | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-02-29      | 4.1250%  | 0.0000% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-03-31      | 4.1250%  | 0.0000% | $57000.00          | $57185.32          | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-08-31      | 3.6250%  | 0.0000% | $751800.00         | $754104.14         | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-09-30      | 3.5000%  | 0.0000% | $17303500.00       | $17266675.60       | U.S. Treasuries (including strips) |

### Security 131: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.660000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFGLB44, C.3 - LEI: N/A, C.5 - Other ID: B8AFGLB44
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Bond | 2027-01-15      | 2.3750%  | 0.0000% | $174600.00         | $289811.44         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $100.00            | $92.22             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2056-02-15      | 2.3750%  | 0.0000% | $16100.00          | $15163.09          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 0.3750%  | 0.0000% | $1100.00           | $1047.90           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-09-30      | 3.8750%  | 0.0000% | $3081000.00        | $3082556.61        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-01-31      | 3.5000%  | 0.0000% | $18990700.00       | $18843901.36       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.5000%  | 0.0000% | $100.00            | $99.24             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-15      | 3.6250%  | 0.0000% | $8355600.00        | $8367391.60        | U.S. Treasuries (including strips) |

### Security 132: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFHJUS4, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AFHJUS4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.660000%
- **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: B8AFHNMQ8, C.3 - LEI: N/A, C.5 - Other ID: B8AFHNMQ8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2043-10-01      | 6.3790%  | 0.0000% | $63862903.00       | $3411111.56        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 4.8100%  | 0.0000% | $17642531.00       | $15064726.79       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-12-01      | 1.5100%  | 0.0000% | $3300000.00        | $2605910.92        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.3400%  | 0.0000% | $5314970.00        | $5161103.93        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 5.2700%  | 0.0000% | $4199974.00        | $2575748.61        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-08-01      | 4.7300%  | 0.0000% | $11072000.00       | $11153769.80       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-11-01      | 4.6400%  | 0.0000% | $52921000.00       | $53000581.44       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2030-08-01      | 4.3300%  | 0.0000% | $47225000.00       | $47431281.44       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-12-01      | 4.7200%  | 0.0000% | $7972000.00        | $8032764.35        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-04-01      | 4.3500%  | 0.0000% | $30916000.00       | $30213098.99       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 5.2550%  | 0.0000% | $40694590.00       | $25495082.68       | Agency Mortgage-Backed Securities |

### Security 134: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFHZ5Q0, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AFHZ5Q0
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2047-06-01      | 4.0000%  | 0.0000% | $10000.00          | $960.47            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2034-02-01      | 3.5000%  | 0.0000% | $400000.00         | $24121.37          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2029-06-08      | 2.7500%  | 0.0000% | $30000.00          | $29251.54          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-06-27      | 2.8200%  | 0.0000% | $50000.00          | $48736.55          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-03-23      | 2.4700%  | 0.0000% | $10000.00          | $7559.82           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2035-03-30      | 2.2200%  | 0.0000% | $10000.00          | $8230.12           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-06-04      | 1.0700%  | 0.0000% | $10000.00          | $9748.75           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2026-06-30      | 0.9200%  | 0.0000% | $10000.00          | $8933.21           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-12-17      | 1.1500%  | 0.0000% | $10000.00          | $9081.36           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2033-08-26      | 1.7500%  | 0.0000% | $10000.00          | $8400.67           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-05-12      | 2.0500%  | 0.0000% | $15000.00          | $13741.82          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-11-04      | 2.0000%  | 0.0000% | $15000.00          | $13502.61          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-11-26      | 2.1000%  | 0.0000% | $10000.00          | $9065.97           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-03-25      | 2.7500%  | 0.0000% | $10000.00          | $9932.58           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-03-25      | 3.0000%  | 0.0000% | $50000.00          | $49787.03          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-04-12      | 3.4700%  | 0.0000% | $10000.00          | $9557.18           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-04-21      | 3.2500%  | 0.0000% | $35000.00          | $34862.08          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-04-29      | 3.4000%  | 0.0000% | $10000.00          | $9959.07           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-04-27      | 3.4000%  | 0.0000% | $10000.00          | $9958.70           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-05-17      | 4.0000%  | 0.0000% | $10000.00          | $9907.54           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-05-26      | 3.6500%  | 0.0000% | $10000.00          | $10126.54          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-06-16      | 4.9100%  | 0.0000% | $20000.00          | $19829.54          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-09-22      | 5.2500%  | 0.0000% | $20000.00          | $19423.13          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2028-06-09      | 4.3750%  | 0.0000% | $10000.00          | $10264.90          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-03-22      | 5.0000%  | 0.0000% | $10000.00          | $10059.42          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-03-10      | 4.7500%  | 0.0000% | $15000.00          | $15479.43          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-05-15      | 5.5000%  | 0.0000% | $15000.00          | $15377.94          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2026-12-30      | 4.7260%  | 0.0000% | $175000.00         | $178766.58         | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-06-07      | 5.0200%  | 0.0000% | $15000.00          | $15308.35          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-09-26      | 5.4500%  | 0.0000% | $10000.00          | $9890.07           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-09-17      | 4.0000%  | 0.0000% | $10000.00          | $9867.92           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-10-18      | 4.4000%  | 0.0000% | $10000.00          | $9770.19           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2039-12-27      | 5.0900%  | 0.0000% | $10000.00          | $10104.72          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-02-10      | 5.5200%  | 0.0000% | $14475000.00       | $14565275.75       | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-09-02      | 4.4400%  | 0.0000% | $15000.00          | $15029.52          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2030-09-04      | 4.0000%  | 0.0000% | $50000.00          | $50125.66          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2028-09-08      | 3.7500%  | 0.0000% | $150000.00         | $149985.55         | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-10-01      | 4.5700%  | 0.0000% | $10000.00          | $9969.49           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2030-10-07      | 4.0000%  | 0.0000% | $10000.00          | $9924.72           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2036-10-30      | 5.0000%  | 0.0000% | $15000.00          | $14766.36          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2035-11-06      | 4.8000%  | 0.0000% | $15000.00          | $15121.84          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-11-13      | 5.4200%  | 0.0000% | $25000.00          | $25162.77          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-11-19      | 4.9400%  | 0.0000% | $10000.00          | $9945.72           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-06-02      | 5.4200%  | 0.0000% | $8475000.00        | $8543208.68        | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2038-06-04      | 5.1500%  | 0.0000% | $17085000.00       | $17179891.99       | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-02-04      | 4.0500%  | 0.0000% | $10000.00          | $10006.04          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-02-24      | 4.6000%  | 0.0000% | $25000.00          | $24884.81          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2033-03-02      | 4.4500%  | 0.0000% | $75000.00          | $74894.36          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-02-27      | 4.0000%  | 0.0000% | $40000.00          | $39835.12          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-03-06      | 4.7000%  | 0.0000% | $15000.00          | $14647.62          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-03-11      | 4.0000%  | 0.0000% | $35000.00          | $34798.21          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2035-06-01      | 3.5000%  | 0.0000% | $406810.00         | $78777.62          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2037-04-01      | 2.5000%  | 0.0000% | $39000.00          | $21742.27          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $902468.00         | $326685.03         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $1581652.00        | $1121459.41        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 4.5000%  | 0.0000% | $100000.00         | $78930.81          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 3.5000%  | 0.0000% | $73000.00          | $53755.09          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.5000%  | 0.0000% | $11000.00          | $8058.79           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-05-01      | 4.5000%  | 0.0000% | $50000.00          | $32338.45          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $41000.00          | $29642.63          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-01-01      | 2.5000%  | 0.0000% | $107000.00         | $77775.27          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 5.5000%  | 0.0000% | $75000.00          | $64210.68          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $35824.00          | $31086.55          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-08-01      | 3.5000%  | 0.0000% | $3000.00           | $2437.63           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $110000.00         | $77562.43          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.0000%  | 0.0000% | $1000.00           | $707.58            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.5000%  | 0.0000% | $62000.00          | $44345.09          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.0000%  | 0.0000% | $37000.00          | $25709.23          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 3.5000%  | 0.0000% | $30000.00          | $22140.07          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 4.0000%  | 0.0000% | $19000.00          | $14125.01          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 3.0000%  | 0.0000% | $7000.00           | $4898.84           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 3.5000%  | 0.0000% | $123000.00         | $90137.59          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-02-01      | 3.0000%  | 0.0000% | $109082.00         | $83355.34          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-03-01      | 3.5000%  | 0.0000% | $65000.00          | $48986.70          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-10-01      | 3.0000%  | 0.0000% | $35000.00          | $27042.55          | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2028-02-01      | 4.9300%  | 0.0000% | $8000.00           | $8229.51           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-03-27      | 4.8800%  | 0.0000% | $15000.00          | $15330.23          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2049-10-01      | 3.5000%  | 0.0000% | $360000.00         | $87315.02          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 4.0000%  | 0.0000% | $2000.00           | $1513.71           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 4.5000%  | 0.0000% | $1662624.00        | $1118328.53        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-11-01      | 5.5000%  | 0.0000% | $835000.00         | $683759.90         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-07-01      | 5.5000%  | 0.0000% | $220163.00         | $145366.76         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-01-01      | 6.0000%  | 0.0000% | $1221247.00        | $962152.45         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2039-08-08      | 3.3300%  | 0.0000% | $25000.00          | $21508.85          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-12-05      | 3.1400%  | 0.0000% | $10000.00          | $9844.95           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-11-28      | 2.8300%  | 0.0000% | $10000.00          | $9850.80           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-04-03      | 3.1500%  | 0.0000% | $7000.00           | $6914.65           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-11-07      | 3.7800%  | 0.0000% | $15000.00          | $15164.84          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-11-21      | 4.0700%  | 0.0000% | $10000.00          | $9822.33           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2034-07-18      | 2.9900%  | 0.0000% | $26000.00          | $23602.22          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-08-12      | 1.1500%  | 0.0000% | $20000.00          | $17754.43          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $21000.00          | $16479.96          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-01-03      | 2.8200%  | 0.0000% | $50000.00          | $44275.65          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-08-12      | 2.2200%  | 0.0000% | $48000.00          | $38609.81          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-08-23      | 1.1800%  | 0.0000% | $10000.00          | $9431.91           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-09-23      | 1.5700%  | 0.0000% | $2000.00           | $1802.09           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-05-21      | 2.5300%  | 0.0000% | $50000.00          | $37202.01          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-06-16      | 1.8800%  | 0.0000% | $10000.00          | $9040.95           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-02-18      | 1.4800%  | 0.0000% | $10000.00          | $8890.46           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-02-26      | 1.4500%  | 0.0000% | $20000.00          | $17731.78          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-04-14      | 2.5000%  | 0.0000% | $30000.00          | $24916.56          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-08-02      | 1.2300%  | 0.0000% | $15000.00          | $14231.02          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-10-21      | 1.9000%  | 0.0000% | $15000.00          | $13672.20          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-11-01      | 2.2000%  | 0.0000% | $10000.00          | $8675.30           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2037-08-10      | 4.9500%  | 0.0000% | $10000.00          | $9919.64           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-02-23      | 3.2500%  | 0.0000% | $45000.00          | $40902.69          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-03-23      | 3.3000%  | 0.0000% | $3000.00           | $2851.73           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-04-05      | 3.8000%  | 0.0000% | $10000.00          | $9729.93           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-05-17      | 4.3700%  | 0.0000% | $76000.00          | $76691.78          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-06-08      | 4.4500%  | 0.0000% | $15000.00          | $15125.83          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-02-17      | 4.5500%  | 0.0000% | $10000.00          | $9997.17           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-10-03      | 5.1900%  | 0.0000% | $30000.00          | $29494.96          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2044-10-17      | 5.4500%  | 0.0000% | $45000.00          | $44107.43          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-12-18      | 3.8000%  | 0.0000% | $10000.00          | $10057.39          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-12-29      | 4.5400%  | 0.0000% | $15000.00          | $15176.69          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-01-05      | 4.5400%  | 0.0000% | $30000.00          | $30164.03          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-01-14      | 5.2400%  | 0.0000% | $25000000.00       | $24962172.22       | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-04-16      | 4.3700%  | 0.0000% | $20000.00          | $20024.75          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-10-22      | 4.4200%  | 0.0000% | $40000.00          | $38923.45          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-10-29      | 3.9500%  | 0.0000% | $10000.00          | $9874.45           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $10000000.00       | $9987831.11        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-09-16      | 4.0000%  | 0.0000% | $13000.00          | $12940.54          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-09-24      | 3.9000%  | 0.0000% | $3000.00           | $2987.53           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-10-01      | 5.4400%  | 0.0000% | $203000.00         | $202299.90         | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-01-14      | 4.5400%  | 0.0000% | $15000.00          | $15113.01          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-01-20      | 4.5000%  | 0.0000% | $50000.00          | $50140.35          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-01-27      | 3.6500%  | 0.0000% | $15000.00          | $15045.54          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-02-12      | 3.7200%  | 0.0000% | $82000.00          | $81878.07          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-08-12      | 4.4800%  | 0.0000% | $188000.00         | $187899.36         | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-02-18      | 4.5500%  | 0.0000% | $20000.00          | $19960.76          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-02-19      | 4.6700%  | 0.0000% | $45000.00          | $44584.30          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-08-26      | 4.5000%  | 0.0000% | $9000.00           | $8945.52           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-02-25      | 3.8400%  | 0.0000% | $50000.00          | $49762.42          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-03-04      | 5.1500%  | 0.0000% | $2000.00           | $1980.02           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-03-09      | 3.6300%  | 0.0000% | $16000.00          | $15987.45          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-04-15      | 4.2100%  | 0.0000% | $10000.00          | $9988.82           | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2051-06-01      | 3.0000%  | 0.0000% | $3000.00           | $2016.78           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-02-01      | 3.0000%  | 0.0000% | $155000.00         | $105873.97         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $5347440.00        | $3964155.69        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 4.5000%  | 0.0000% | $1815353.00        | $1394699.56        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1335627.00        | $1273157.69        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 7.5000%  | 0.0000% | $1111031.00        | $844591.98         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 7.0000%  | 0.0000% | $1406039.00        | $1253241.00        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 7.5000%  | 0.0000% | $1093091.00        | $884983.75         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2038-06-11      | 5.1250%  | 0.0000% | $10000.00          | $10513.26          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-09-28      | 5.0000%  | 0.0000% | $20000.00          | $20715.01          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2030-08-26      | 1.1500%  | 0.0000% | $10000.00          | $8874.81           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-08-20      | 1.0000%  | 0.0000% | $10000.00          | $8819.71           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2027-09-30      | 3.6000%  | 0.0000% | $10000.00          | $9986.07           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-09-19      | 4.3000%  | 0.0000% | $15000.00          | $14999.72          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-12-16      | 4.1250%  | 0.0000% | $10000.00          | $10049.18          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-01-07      | 4.0000%  | 0.0000% | $15000.00          | $15081.83          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2028-07-07      | 3.7500%  | 0.0000% | $20000.00          | $20158.75          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2031-02-24      | 3.7500%  | 0.0000% | $28000.00          | $27737.02          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2027-10-08      | 0.7500%  | 0.0000% | $15000.00          | $14356.10          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-09-18      | 3.8750%  | 0.0000% | $65000.00          | $65050.82          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-09-24      | 4.0000%  | 0.0000% | $7000.00           | $6949.64           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2031-01-21      | 4.0000%  | 0.0000% | $50000.00          | $50383.00          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-04-01      | 5.0000%  | 0.0000% | $3997356.00        | $3848000.10        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-05-01      | 5.0000%  | 0.0000% | $2744756.00        | $2660327.87        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-05-01      | 5.5000%  | 0.0000% | $1316040.00        | $1312804.34        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-04-01      | 7.0000%  | 0.0000% | $1272425.00        | $1359780.87        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-06-01      | 6.5000%  | 0.0000% | $1644031.00        | $1374478.93        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-06-01      | 7.0000%  | 0.0000% | $3263237.00        | $3074407.63        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-01-01      | 6.5000%  | 0.0000% | $1283655.00        | $1358749.74        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-02-01      | 7.0000%  | 0.0000% | $1039998.00        | $831532.80         | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 6.0000%  | 0.0000% | $1641282.00        | $1704519.73        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $1538501.00        | $1531306.67        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 4.5000%  | 0.0000% | $1511829.00        | $1453289.08        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 6.0000%  | 0.0000% | $1186492.00        | $1231286.49        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2034-03-01      | 2.8400%  | 0.0000% | $110718.00         | $98723.23          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 5.0000%  | 0.0000% | $2577175.00        | $2552062.92        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 5.0000%  | 0.0000% | $2602051.00        | $2566820.91        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-12-01      | 3.8600%  | 0.0000% | $65238167.00       | $64096789.00       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2031-01-01      | 3.8200%  | 0.0000% | $49783684.00       | $48804300.64       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2033-03-01      | 4.2750%  | 0.0000% | $20488228.00       | $20241995.35       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2036-03-01      | 4.1100%  | 0.0000% | $1846000.00        | $1766376.17        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2051-07-01      | 2.5000%  | 0.0000% | $2366000.00        | $1387284.77        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-11-01      | 4.5000%  | 0.0000% | $1289002.00        | $988293.67         | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-11-01      | 4.0000%  | 0.0000% | $1000.00           | $706.23            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-02-01      | 4.0000%  | 0.0000% | $1000.00           | $809.76            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-03-01      | 5.0000%  | 0.0000% | $2614117.00        | $2611629.25        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-03-01      | 5.0000%  | 0.0000% | $1240146.00        | $1234920.57        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-01-01      | 2.5000%  | 0.0000% | $6999.00           | $4692.34           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $724.91            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2051-09-01      | 3.0000%  | 0.0000% | $1000.00           | $741.34            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-06-01      | 3.0000%  | 0.0000% | $9000.00           | $6753.50           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-04-01      | 3.0000%  | 0.0000% | $6000.00           | $3977.54           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $685.84            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $734.27            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-10-01      | 3.5000%  | 0.0000% | $7000.00           | $5196.60           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-05-01      | 4.0000%  | 0.0000% | $9001.00           | $7126.60           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-12-01      | 3.5000%  | 0.0000% | $1000.00           | $822.53            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-05-01      | 4.0000%  | 0.0000% | $24000.00          | $21433.66          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $30264.00          | $29900.97          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-04-01      | 5.0000%  | 0.0000% | $32743808.00       | $32469669.57       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 5.5000%  | 0.0000% | $3451658.00        | $3098918.11        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $65494.00          | $53634.23          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $10025.00          | $8239.16           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $1312633.00        | $1249350.98        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $774713.00         | $761537.91         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $757665.00         | $750814.27         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $4263364.00        | $4172866.64        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $3478809.00        | $3564245.84        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $1330550.00        | $1288251.58        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $1279388.00        | $1270829.14        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $1199222.00        | $1189119.77        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 6.5000%  | 0.0000% | $832339.00         | $879983.27         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-01-01      | 6.5000%  | 0.0000% | $52555.00          | $54878.88          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 6.5000%  | 0.0000% | $1307617.00        | $1380176.96        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.5000%  | 0.0000% | $998365.00         | $1017016.50        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-04-01      | 5.5000%  | 0.0000% | $737909.00         | $751622.71         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-04-01      | 6.0000%  | 0.0000% | $1268804.00        | $1310167.43        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2050-09-20      | 4.5000%  | 0.0000% | $1007.00           | $231.04            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-06-20      | 3.0000%  | 0.0000% | $444000.00         | $285755.17         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-09-20      | 2.5000%  | 0.0000% | $1459699.00        | $822175.18         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-06-20      | 5.0000%  | 0.0000% | $25000.00          | $17921.92          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-06-20      | 5.5000%  | 0.0000% | $35000.00          | $15474.84          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-10-20      | 5.0000%  | 0.0000% | $37000.00          | $25837.81          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-03-20      | 5.0000%  | 0.0000% | $12000.00          | $8683.56           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-09-20      | 5.5000%  | 0.0000% | $100000.00         | $52787.92          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-08-20      | 5.0000%  | 0.0000% | $84000.00          | $49210.50          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-09-20      | 5.0000%  | 0.0000% | $19000.00          | $15043.42          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-12-20      | 5.0000%  | 0.0000% | $15000.00          | $7494.21           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-10-20      | 4.0000%  | 0.0000% | $80000.00          | $65086.58          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-03-20      | 5.0000%  | 0.0000% | $25000.00          | $19914.96          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-05-20      | 5.0000%  | 0.0000% | $40000.00          | $35704.06          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2049-09-20      | 4.5000%  | 0.0000% | $525000.00         | $193503.10         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2050-03-20      | 4.0000%  | 0.0000% | $100000.00         | $26468.50          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2050-04-20      | 4.0000%  | 0.0000% | $100000.00         | $20676.25          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-10-20      | 5.0000%  | 0.0000% | $29000.00          | $24588.59          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-10-20      | 5.5000%  | 0.0000% | $5073.00           | $2834.49           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-03-20      | 7.5000%  | 0.0000% | $2409534.00        | $1745843.22        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-03-20      | 7.5000%  | 0.0000% | $2554926.00        | $1579557.00        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-06-20      | 7.0000%  | 0.0000% | $4238486.00        | $4423572.23        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2065-03-20      | 6.5000%  | 0.0000% | $1958776.00        | $2053470.97        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2065-03-20      | 6.5000%  | 0.0000% | $467811.00         | $490357.78         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $1133024.00        | $1204982.52        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $252155.00         | $268095.28         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $35921.00          | $36352.20          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $1289662.00        | $1363537.15        | Agency Mortgage-Backed Securities   |

### Security 135: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.650000%
- **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: B8AFHZ6R7, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AFHZ6R7
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.5800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2053-08-01      | 5.0000%  | 0.0000% | $9122432.00        | $7302543.79        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-09-01      | 5.0000%  | 0.0000% | $1024.00           | $881.76            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-11-01      | 5.0000%  | 0.0000% | $15613408.00       | $12983976.31       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $815.99            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-09-01      | 6.5000%  | 0.0000% | $16871468.00       | $12954971.73       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-10-01      | 5.5000%  | 0.0000% | $1000.00           | $823.23            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2053-05-01      | 6.5000%  | 0.0000% | $1157734.00        | $967327.51         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-09-01      | 6.0000%  | 0.0000% | $3104.00           | $2838.06           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-10-01      | 5.5000%  | 0.0000% | $2034.00           | $1540.97           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-09-01      | 6.0000%  | 0.0000% | $1024.00           | $911.90            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-09-01      | 6.0000%  | 0.0000% | $13788512.00       | $12090634.46       | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2028-10-30      | 3.8650%  | 0.0000% | $26152000.00       | $26179459.60       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-06-01      | 6.0000%  | 0.0000% | $1047.00           | $1037.27           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-12-01      | 5.5000%  | 0.0000% | $1000.00           | $992.02            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-02-01      | 5.5000%  | 0.0000% | $2000.00           | $1747.84           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1011.36           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2063-12-01      | 3.0000%  | 0.0000% | $2000.00           | $1404.38           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2046-11-01      | 3.0000%  | 0.0000% | $14381497.00       | $3262820.41        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2059-01-01      | 3.0000%  | 0.0000% | $1025.00           | $395.63            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2060-03-01      | 2.5000%  | 0.0000% | $25190.00          | $10900.79          | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-02-01      | 5.0000%  | 0.0000% | $1000.00           | $902.16            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-09-01      | 6.0000%  | 0.0000% | $3010.00           | $2678.25           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2040-11-01      | 4.0000%  | 0.0000% | $2160986.00        | $985478.41         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2054-09-01      | 4.5000%  | 0.0000% | $3024.00           | $2563.77           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-02-01      | 5.0000%  | 0.0000% | $1008.00           | $996.80            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-02-01      | 5.5000%  | 0.0000% | $3024.00           | $2534.95           | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2051-11-01      | 3.5000%  | 0.0000% | $363513.00         | $305591.97         | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $821.25            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2053-07-01      | 5.0000%  | 0.0000% | $1024.00           | $817.04            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2051-04-25      | 3.5000%  | 0.0000% | $1072.00           | $767.96            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $1002.00           | $993.48            | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2037-02-01      | 5.5000%  | 0.0000% | $1650.00           | $9.84              | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2055-11-01      | 6.5000%  | 0.0000% | $2015685.00        | $2064915.03        | Agency Mortgage-Backed Securities  |
| Fannie Mae                 | 2056-01-01      | 5.5000%  | 0.0000% | $3120020.00        | $3120606.64        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-12-01      | 5.5000%  | 0.0000% | $1265523.00        | $1268601.32        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 6.5000%  | 0.0000% | $1973542.00        | $1771954.78        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-05-01      | 6.0000%  | 0.0000% | $3088.00           | $2918.91           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-07-01      | 6.0000%  | 0.0000% | $121280.00         | $116301.37         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-10-01      | 5.5000%  | 0.0000% | $3100.00           | $3158.09           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-11-01      | 6.0000%  | 0.0000% | $3418206.00        | $3533112.14        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2051-12-01      | 2.0000%  | 0.0000% | $1056.00           | $776.37            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 5.5000%  | 0.0000% | $2137.00           | $2064.11           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-10-01      | 6.0000%  | 0.0000% | $1082.00           | $1044.35           | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2054-03-01      | 5.0000%  | 0.0000% | $1008.00           | $847.63            | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-04-01      | 5.5000%  | 0.0000% | $23445097.00       | $21232399.88       | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-12-01      | 6.5000%  | 0.0000% | $1051116.00        | $960019.66         | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-01-01      | 5.0000%  | 0.0000% | $1011293.00        | $1001506.18        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-01-01      | 5.5000%  | 0.0000% | $1111642.00        | $1132819.59        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2055-12-01      | 6.0000%  | 0.0000% | $1162062.00        | $1205141.22        | Agency Mortgage-Backed Securities  |
| Freddie Mac                | 2056-01-01      | 6.0000%  | 0.0000% | $1000.00           | $1048.03           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-09-20      | 3.5000%  | 0.0000% | $1000.00           | $281.69            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2049-08-20      | 3.5000%  | 0.0000% | $1008.00           | $289.24            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2051-08-20      | 3.0000%  | 0.0000% | $2802810.00        | $1879871.58        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-11-20      | 8.0000%  | 0.0000% | $2010.00           | $310.33            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-02-20      | 7.0000%  | 0.0000% | $1323797.00        | $822152.39         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-06-20      | 7.0000%  | 0.0000% | $2048.00           | $1906.29           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-02-20      | 6.5000%  | 0.0000% | $3083736.00        | $2694471.59        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-02-20      | 6.5000%  | 0.0000% | $1323068.00        | $838546.61         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-08-20      | 6.5000%  | 0.0000% | $2000.00           | $1238.54           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-01-20      | 6.5000%  | 0.0000% | $1000.00           | $1068.01           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-01-20      | 6.0000%  | 0.0000% | $3955475.00        | $2954962.60        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-01-20      | 6.5000%  | 0.0000% | $6689561.00        | $2703425.44        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-02-20      | 6.0000%  | 0.0000% | $2000.00           | $2065.38           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-01-20      | 6.5000%  | 0.0000% | $7145330.00        | $4426007.02        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-05-20      | 6.5000%  | 0.0000% | $11373725.00       | $6374997.61        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-05-20      | 7.0000%  | 0.0000% | $1000.00           | $1053.86           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-05-20      | 6.5000%  | 0.0000% | $7189382.00        | $6602520.52        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-05-20      | 6.5000%  | 0.0000% | $4150218.00        | $3376576.81        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-07-20      | 6.5000%  | 0.0000% | $1000.00           | $1000.10           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-07-20      | 6.5000%  | 0.0000% | $3107867.00        | $2196145.00        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-07-20      | 6.0000%  | 0.0000% | $3516137.00        | $3605582.40        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-07-20      | 7.0000%  | 0.0000% | $2809645.00        | $2278659.60        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 6.5000%  | 0.0000% | $4513835.00        | $3802346.17        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 7.0000%  | 0.0000% | $1008.00           | $986.76            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 6.5000%  | 0.0000% | $1024.00           | $1041.61           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 6.5000%  | 0.0000% | $2024.00           | $2068.86           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-10-20      | 6.5000%  | 0.0000% | $2600000.00        | $2731088.88        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 7.0000%  | 0.0000% | $10755270.00       | $7321921.96        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 7.0000%  | 0.0000% | $3404135.00        | $2913238.70        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-10-20      | 6.5000%  | 0.0000% | $2000.00           | $2086.54           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-10-20      | 7.0000%  | 0.0000% | $1000.00           | $965.16            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-09-20      | 7.0000%  | 0.0000% | $1600000.00        | $1673612.92        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-09-20      | 6.5000%  | 0.0000% | $5000.00           | $5157.83           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-08-20      | 6.5000%  | 0.0000% | $1348933.00        | $1417187.18        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-10-20      | 6.5000%  | 0.0000% | $2548399.00        | $2668765.45        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-10-20      | 7.0000%  | 0.0000% | $1000.00           | $1047.16           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-10-20      | 6.5000%  | 0.0000% | $3000.00           | $3081.61           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-12-20      | 7.0000%  | 0.0000% | $2001.00           | $2095.48           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-12-20      | 7.0000%  | 0.0000% | $4000.00           | $4188.34           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2055-12-20      | 7.0000%  | 0.0000% | $4561464.00        | $4844203.57        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-09-20      | 6.5000%  | 0.0000% | $1000.00           | $982.12            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-11-20      | 5.5000%  | 0.0000% | $4299111.00        | $4334422.91        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-12-20      | 6.5000%  | 0.0000% | $1010.00           | $1059.71           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-09-20      | 6.5000%  | 0.0000% | $2014.00           | $2119.49           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2066-01-20      | 7.0000%  | 0.0000% | $1000.00           | $1047.80           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-05-20      | 6.5000%  | 0.0000% | $2000.00           | $1831.11           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1037.70           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-11-20      | 6.0000%  | 0.0000% | $1364770.00        | $1239115.78        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-11-20      | 6.5000%  | 0.0000% | $1000.00           | $1051.68           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-12-20      | 6.0000%  | 0.0000% | $1000.00           | $1028.16           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2066-01-20      | 6.0000%  | 0.0000% | $1857173.00        | $1910240.96        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2066-02-20      | 6.5000%  | 0.0000% | $1000.00           | $1053.56           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2046-05-15      | 4.0000%  | 0.0000% | $1897659.00        | $1059452.30        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2039-11-15      | 5.5000%  | 0.0000% | $1675.00           | $142.10            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2047-07-20      | 3.5000%  | 0.0000% | $1000.00           | $275.24            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2037-01-20      | 3.0000%  | 0.0000% | $1000.00           | $455.11            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2053-04-20      | 5.5000%  | 0.0000% | $1007.00           | $766.26            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2074-04-20      | 5.1490%  | 0.0000% | $10468544.00       | $11156785.20       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2065-01-20      | 6.5000%  | 0.0000% | $2100.00           | $1533.30           | Agency Mortgage-Backed Securities  |
| US Treasury Bill           | 2026-06-11      | 0.0000%  | 0.0000% | $1230900.00        | $1225857.00        | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-11-27      | 0.0000%  | 0.0000% | $100.00            | $97.93             | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2027-01-21      | 0.0000%  | 0.0000% | $4200.00           | $4090.91           | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2026-06-30      | 0.0000%  | 0.0000% | $5570500.00        | $5536921.03        | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2027-04-15      | 0.0000%  | 0.0000% | $17042600.00       | $16452380.68       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $490000.00         | $462817.43         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-15      | 2.0000%  | 0.0000% | $100.00            | $100.00            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-12-31      | 1.7500%  | 0.0000% | $100.00            | $99.28             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 0.6250%  | 0.0000% | $21999900.00       | $21396757.23       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 2.7500%  | 0.0000% | $100.00            | $98.97             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-31      | 3.6250%  | 0.0000% | $26805100.00       | $26750774.41       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $200.00            | $202.38            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-05-31      | 4.8750%  | 0.0000% | $100.00            | $102.09            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 3.8750%  | 0.0000% | $24999900.00       | $25104630.32       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-10-15      | 1.1250%  | 0.0000% | $16000000.00       | $16114570.80       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-12-31      | 3.3750%  | 0.0000% | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-03-31      | 3.8750%  | 0.0000% | $20825600.00       | $20750007.85       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-04-30      | 4.1250%  | 0.0000% | $20983900.00       | $20873629.61       | U.S. Treasuries (including strips) |

### Security 136: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 3.650000%
- **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: B8AFHZ6T3, C.3 - LEI: N/A, C.5 - Other ID: B8AFHZ6T3
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                    | 2037-08-01      | 6.6770%  | 0.0000% | $6398.00           | $187.97            | Agency Mortgage-Backed Securities  |
| Freddie Mac                    | 2038-11-01      | 5.5000%  | 0.0000% | $1584.00           | $29.67             | Agency Mortgage-Backed Securities  |
| Freddie Mac                    | 2038-06-01      | 6.0000%  | 0.0000% | $45320.00          | $16.41             | Agency Mortgage-Backed Securities  |
| Freddie Mac                    | 2031-11-01      | 2.5000%  | 0.0000% | $203582.00         | $22574.12          | Agency Mortgage-Backed Securities  |
| Freddie Mac                    | 2035-02-01      | 5.8750%  | 0.0000% | $4182.00           | $1.76              | Agency Mortgage-Backed Securities  |
| Fannie Mae                     | 2028-09-01      | 4.4510%  | 0.0000% | $2613.00           | $0.42              | Agency Mortgage-Backed Securities  |
| Fannie Mae                     | 2037-07-01      | 6.5000%  | 0.0000% | $1006.00           | $8.18              | Agency Mortgage-Backed Securities  |
| Fannie Mae                     | 2037-12-01      | 6.0000%  | 0.0000% | $1032.00           | $2.50              | Agency Mortgage-Backed Securities  |
| US Treasury Bill               | 2026-06-04      | 0.0000%  | 0.0000% | $100.00            | $99.66             | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-07-16      | 0.0000%  | 0.0000% | $32008200.00       | $31765449.81       | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-06-09      | 0.0000%  | 0.0000% | $8709800.00        | $8675901.46        | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-06-16      | 0.0000%  | 0.0000% | $16875200.00       | $16797641.58       | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-09-24      | 0.0000%  | 0.0000% | $5200.00           | $5124.42           | U.S. Treasuries (including strips) |
| US Treasury Bill               | 2026-08-11      | 0.0000%  | 0.0000% | $4291000.00        | $4247184.60        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-10-31      | 1.6250%  | 0.0000% | $2026000.00        | $2004556.82        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2033-05-15      | 3.3750%  | 0.0000% | $100.00            | $96.44             | U.S. Treasuries (including strips) |
| US Treasury Note               | 2026-09-15      | 4.6250%  | 0.0000% | $7651100.00        | $7720436.18        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2031-03-31      | 4.1250%  | 0.0000% | $845000.00         | $850912.59         | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-10-31      | 4.1250%  | 0.0000% | $4899900.00        | $4926300.66        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2030-03-31      | 4.0000%  | 0.0000% | $85588500.00       | $85924408.20       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2030-04-30      | 3.8750%  | 0.0000% | $1350000.00        | $1344587.85        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2030-07-31      | 3.8750%  | 0.0000% | $1998900.00        | $2008336.67        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2030-10-15      | 1.1250%  | 0.0000% | $3725800.00        | $3752479.24        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2035-11-15      | 4.0000%  | 0.0000% | $3000200.00        | $2966218.36        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2031-03-31      | 3.8750%  | 0.0000% | $1964000.00        | $1956871.13        | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-03-31      | 3.8750%  | 0.0000% | $100.00            | $100.29            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-04-15      | 3.8750%  | 0.0000% | $100.00            | $100.04            | U.S. Treasuries (including strips) |
| US Treasury Note               | 2031-04-30      | 3.8750%  | 0.0000% | $12000000.00       | $11916360.00       | U.S. Treasuries (including strips) |
| US Treasury Note               | 2028-04-30      | 3.7500%  | 0.0000% | $63931700.00       | $63759084.41       | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2028-04-30      | 3.7462%  | 0.0000% | $2984600.00        | $2984883.54        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2031-04-15      | 1.2500%  | 0.0000% | $1400000.00        | $1395909.37        | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00K3, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ00K3
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00L1, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ00L1
- **C.18 - Value (incl. sponsor support):** $236605000.00
- **C.18.a - Value (excl. sponsor support):** $236605000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00M9, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AFJ00M9
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00N7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AFJ00N7
- **C.18 - Value (incl. sponsor support):** $34000000.00
- **C.18.a - Value (excl. sponsor support):** $34000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00P2, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AFJ00P2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: DNB BANK ASA (NEW YORK BRANCH)

- **C.1 - Title:** DNB BANK ASA (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00Q0, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ00Q0
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFJ00R8, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ00R8
- **C.18 - Value (incl. sponsor support):** $141000000.00
- **C.18.a - Value (excl. sponsor support):** $141000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: BNP SA

- **C.1 - Title:** BNP SA 3.650000%
- **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: B8AFJ14S0, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ14S0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                    | 2052-04-01      | 2.5000%  | 0.0000% | $2362028.00        | $1665557.61        | Agency Mortgage-Backed Securities  |
| Freddie Mac                    | 2055-01-01      | 5.0000%  | 0.0000% | $65000.00          | $58916.89          | Agency Mortgage-Backed Securities  |
| Fannie Mae                     | 2051-12-01      | 2.0000%  | 0.0000% | $1000.00           | $643.66            | Agency Mortgage-Backed Securities  |
| Fannie Mae                     | 2056-03-01      | 5.5000%  | 0.0000% | $756327.00         | $767887.33         | Agency Mortgage-Backed Securities  |
| Fannie Mae                     | 2050-03-01      | 2.5000%  | 0.0000% | $1008.00           | $570.17            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2045-03-20      | 4.0000%  | 0.0000% | $1120902.00        | $104573.66         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2048-03-20      | 3.5000%  | 0.0000% | $1024.00           | $115.31            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2052-06-20      | 4.0000%  | 0.0000% | $60224.00          | $41287.83          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2052-08-20      | 5.0000%  | 0.0000% | $1011.00           | $710.50            | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2037-09-20      | 5.5000%  | 0.0000% | $448862.00         | $218259.14         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2053-04-20      | 5.5000%  | 0.0000% | $52959.00          | $34603.34          | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2054-05-20      | 7.0000%  | 0.0000% | $877490.00         | $915765.06         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2054-03-20      | 5.0000%  | 0.0000% | $7003.00           | $6799.10           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-08-20      | 7.0000%  | 0.0000% | $1197632.00        | $1254345.81        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-03-20      | 6.0000%  | 0.0000% | $8333226.00        | $6364892.53        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-01-20      | 7.0000%  | 0.0000% | $2884261.00        | $2813890.25        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-07-20      | 6.0000%  | 0.0000% | $984939.00         | $1029944.13        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-04-20      | 7.5000%  | 0.0000% | $6959.00           | $7276.68           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-03-20      | 7.0000%  | 0.0000% | $1874556.00        | $1976126.79        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2055-03-20      | 7.5000%  | 0.0000% | $8814.00           | $8416.42           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2056-02-20      | 6.5000%  | 0.0000% | $7981.00           | $8525.91           | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2056-03-20      | 6.5000%  | 0.0000% | $2282160.00        | $2417398.37        | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2056-02-20      | 6.5000%  | 0.0000% | $169594.00         | $179461.50         | Agency Mortgage-Backed Securities  |
| Ginnie Mae                     | 2056-03-20      | 5.0000%  | 0.0000% | $1000.00           | $995.06            | Agency Mortgage-Backed Securities  |
| US Treasury Bond               | 2041-11-15      | 2.0000%  | 0.0000% | $1200.00           | $834.18            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2030-01-15      | 0.1250%  | 0.0000% | $900.00            | $1099.57           | U.S. Treasuries (including strips) |
| US Treasury Note               | 2027-09-30      | 0.3750%  | 0.0000% | $100.00            | $95.18             | U.S. Treasuries (including strips) |
| US Treasury Note               | 2029-05-31      | 4.5000%  | 0.0000% | $79408800.00       | $82091831.37       | U.S. Treasuries (including strips) |
| US Treasury Floating Rate Note | 2026-07-31      | 3.8252%  | 0.0000% | $900.00            | $900.32            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note     | 2034-07-15      | 1.8750%  | 0.0000% | $26000.00          | $27484.06          | U.S. Treasuries (including strips) |
| US Treasury Note               | 2030-11-30      | 3.5000%  | 0.0000% | $800.00            | $793.37            | U.S. Treasuries (including strips) |

### Security 145: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ14U5, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8AFJ14U5
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $100.00            | $118.82            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $75440100.00       | $76507654.51       | U.S. Treasuries (including strips) |

### Security 146: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **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: B8AFJ14V3, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ14V3
- **C.18 - Value (incl. sponsor support):** $238869000.00
- **C.18.a - Value (excl. sponsor support):** $238869000.00
- **C.19 - Percentage of Net Assets:** 2.4400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $39573887.00       | $26214046.45       | Agency Mortgage-Backed Securities  |
| Ginnie Mae                 | 2054-04-20      | 7.0000%  | 0.0000% | $129293824.00      | $42242937.91       | Agency Mortgage-Backed Securities  |
| US Treasury Bond           | 2052-11-15      | 4.0000%  | 0.0000% | $200.00            | $173.70            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $81325800.00       | $76903251.77       | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2056-02-15      | 2.3750%  | 0.0000% | $200.00            | $188.36            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-09-30      | 3.5000%  | 0.0000% | $600.00            | $593.15            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $98680800.00       | $98285188.67       | U.S. Treasuries (including strips) |

### Security 147: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 3.650000%
- **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: B8AFJ14W1, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AFJ14W1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Bank Bond    | 2040-06-29      | 2.0700%  | 0.0000% | $3760000.00        | $2669677.08        | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond    | 2037-09-28      | 5.2000%  | 0.0000% | $1200000.00        | $1198545.87        | Agency Debentures and Agency Strips |
| Freddie Mac                    | 2036-01-01      | 4.2120%  | 0.0000% | $1000.00           | $1002.59           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit            | 2036-08-12      | 2.2200%  | 0.0000% | $1211000.00        | $974093.28         | Agency Debentures and Agency Strips |
| Federal Farm Credit            | 2041-03-06      | 4.8600%  | 0.0000% | $6732000.00        | $6584549.00        | Agency Debentures and Agency Strips |
| Freddie Mac                    | 2032-07-15      | 6.2500%  | 0.0000% | $43000.00          | $48572.81          | Agency Mortgage-Backed Securities   |
| Freddie Mac                    | 2031-07-15      | 0.0000%  | 0.0000% | $155000.00         | $124885.82         | Agency Mortgage-Backed Securities   |
| Fannie Mae                     | 2029-05-15      | 0.0000%  | 0.0000% | $988000.00         | $874277.25         | Agency Mortgage-Backed Securities   |
| Fannie Mae                     | 2037-07-15      | 5.6250%  | 0.0000% | $1089000.00        | $1204974.42        | Agency Mortgage-Backed Securities   |
| Fannie Mae                     | 2052-08-01      | 3.0000%  | 0.0000% | $2873760.00        | $2532212.67        | Agency Mortgage-Backed Securities   |
| US Treasury Bill               | 2026-07-02      | 0.0000%  | 0.0000% | $9086500.00        | $9030245.48        | U.S. Treasuries (including strips)  |
| US Treasury Note               | 2032-05-31      | 4.1250%  | 0.0000% | $125468500.00      | $127499201.47      | U.S. Treasuries (including strips)  |
| US Treasury Note               | 2035-11-15      | 4.0000%  | 0.0000% | $25000000.00       | $24716838.54       | U.S. Treasuries (including strips)  |
| US Treasury Note               | 2032-12-31      | 3.8750%  | 0.0000% | $24168200.00       | $24035016.39       | U.S. Treasuries (including strips)  |
| US Treasury Note               | 2029-01-15      | 3.5000%  | 0.0000% | $25345800.00       | $25334265.98       | U.S. Treasuries (including strips)  |
| US Treasury Floating Rate Note | 2028-04-30      | 3.7462%  | 0.0000% | $25000000.00       | $25002375.00       | U.S. Treasuries (including strips)  |
| US Treasury Note               | 2033-04-30      | 4.1250%  | 0.0000% | $3212000.00        | $3195120.94        | U.S. Treasuries (including strips)  |

### Security 148: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.650000%
- **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: B8AFJ14Y7, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ14Y7
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2039-12-01      | 4.0000%  | 0.0000% | $1199700.00        | $946272.17         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $2655000.00        | $1675872.22        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-05-01      | 4.5000%  | 0.0000% | $10000000.00       | $7888312.49        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2037-04-01      | 3.0000%  | 0.0000% | $1897800.00        | $1286937.16        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $408700.00         | $312874.79         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-11-01      | 4.5000%  | 0.0000% | $192100.00         | $150506.88         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 3.0000%  | 0.0000% | $13993000.00       | $10868150.23       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $52047100.00       | $41355686.28       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $4535300.00        | $3594169.95        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-06-01      | 3.5000%  | 0.0000% | $54948600.00       | $42932305.43       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $13882300.00       | $10935837.93       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 2.5000%  | 0.0000% | $355000.00         | $137927.98         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-10-01      | 1.5000%  | 0.0000% | $237700.00         | $122764.52         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $83400.00          | $60167.22          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $7951900.00        | $6279046.43        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-06-01      | 5.5000%  | 0.0000% | $3985400.00        | $3175056.22        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $11569300.00       | $8986718.16        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $36482000.00       | $28542116.58       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-12-01      | 6.0000%  | 0.0000% | $20701700.00       | $16449349.14       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-05-20      | 5.0000%  | 0.0000% | $6915300.00        | $5367287.86        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-07-20      | 5.0000%  | 0.0000% | $22486100.00       | $17933289.09       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-05-20      | 5.5000%  | 0.0000% | $1349100.00        | $1019862.81        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-01-20      | 5.5000%  | 0.0000% | $147000.00         | $112559.32         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-06-20      | 3.5000%  | 0.0000% | $17805400.00       | $14331930.48       | Agency Mortgage-Backed Securities |

### Security 149: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ14Z4, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ14Z4
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2041-08-15      | 3.7500%  | 0.0000% | $100.00            | $89.32             | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $121407000.00      | $151634100.38      | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-07-15      | 0.1250%  | 0.0000% | $70216200.00       | $96978597.22       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $100.00            | $120.81            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-12-31      | 3.7500%  | 0.0000% | $6335100.00        | $6387003.09        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 3.7500%  | 0.0000% | $100.00            | $99.96             | U.S. Treasuries (including strips) |

### Security 150: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ1500, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ1500
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2028-04-30      | 3.7500%  | 0.0000% | $25571700.00       | $25502656.41       | U.S. Treasuries (including strips) |

### Security 151: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.650000%
- **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: B8AFJ1534, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ1534
- **C.18 - Value (incl. sponsor support):** $439368000.00
- **C.18.a - Value (excl. sponsor support):** $439368000.00
- **C.19 - Percentage of Net Assets:** 4.4900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-06-01      | 5.5000%  | 0.0000% | $35574628.00       | $29254273.09       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 5.5000%  | 0.0000% | $41964568.00       | $34874341.49       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2046-04-01      | 4.5000%  | 0.0000% | $15296790.00       | $14850804.63       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-04-01      | 2.0000%  | 0.0000% | $221000.00         | $121005.22         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-08-01      | 2.0000%  | 0.0000% | $25000.00          | $14495.95          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2042-03-01      | 2.5000%  | 0.0000% | $1160000.00        | $734297.51         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2036-04-01      | 4.5000%  | 0.0000% | $9000.00           | $8996.34           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-01-01      | 6.5000%  | 0.0000% | $9390860.00        | $6478112.33        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-03-01      | 6.0000%  | 0.0000% | $2602168.00        | $1903547.30        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-03-01      | 5.5000%  | 0.0000% | $7025529.00        | $5238186.00        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-04-01      | 5.5000%  | 0.0000% | $6239571.00        | $4993571.89        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-05-01      | 7.0000%  | 0.0000% | $1039754.00        | $1098576.66        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-05-01      | 7.0000%  | 0.0000% | $1358611.00        | $1136244.68        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $541124.00         | $455288.95         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-04-01      | 5.0000%  | 0.0000% | $1620430.00        | $1653758.64        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-01-01      | 4.0000%  | 0.0000% | $2034940.00        | $49712.46          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-12-01      | 3.5000%  | 0.0000% | $27503080.00       | $1973893.81        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-02-01      | 6.0000%  | 0.0000% | $11489160.00       | $249531.35         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-01-01      | 4.0000%  | 0.0000% | $12900228.00       | $1265150.90        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-06-01      | 3.5000%  | 0.0000% | $10495100.00       | $1751469.82        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-11-01      | 4.0000%  | 0.0000% | $394000.00         | $35000.46          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-09-01      | 3.0000%  | 0.0000% | $954827.00         | $217541.57         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-10-01      | 3.0000%  | 0.0000% | $859677.00         | $184192.84         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-10-01      | 3.5000%  | 0.0000% | $26426688.00       | $6111601.54        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-02-01      | 6.5000%  | 0.0000% | $1644572.00        | $1151056.42        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.5000%  | 0.0000% | $1345690.00        | $888159.08         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 6.5000%  | 0.0000% | $1103664.00        | $822702.22         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 4.5000%  | 0.0000% | $1578745.00        | $1340109.48        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 7.0000%  | 0.0000% | $1543151.00        | $1673735.71        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 6.5000%  | 0.0000% | $998950.00         | $802887.11         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-11-01      | 6.5000%  | 0.0000% | $1004188.00        | $697462.26         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 6.5000%  | 0.0000% | $1170874.00        | $1215965.98        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 5.0000%  | 0.0000% | $8203000.00        | $7965790.38        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $1347166.00        | $1396185.55        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $1780566.00        | $1618434.84        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 7.0000%  | 0.0000% | $3749088.00        | $4069728.82        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 5.5000%  | 0.0000% | $1235969.00        | $935603.37         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 7.0000%  | 0.0000% | $752621.00         | $797644.11         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $1820676.00        | $775318.98         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 6.0000%  | 0.0000% | $1229703.00        | $1266325.94        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $51944.00          | $52690.52          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $4934184.00        | $4298426.38        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $10902694.00       | $10156505.15       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 7.0000%  | 0.0000% | $1434163.00        | $1240886.47        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 7.5000%  | 0.0000% | $2295806.00        | $2496425.53        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $8761655.00        | $8095273.42        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $99720.00          | $101768.32         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $5221550.00        | $5172879.89        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 7.0000%  | 0.0000% | $1530717.00        | $1627808.62        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $1466000.00        | $1508943.19        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $4685565.00        | $4096912.59        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 7.0000%  | 0.0000% | $5447754.00        | $5418473.24        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-10-01      | 3.0000%  | 0.0000% | $5662640.00        | $1581600.74        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-08-01      | 4.5000%  | 0.0000% | $8055560.00        | $2555952.58        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-11-01      | 3.5000%  | 0.0000% | $2387009.00        | $360896.75         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-10-01      | 5.0000%  | 0.0000% | $1048550.00        | $326219.42         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-09-01      | 4.5000%  | 0.0000% | $18034400.00       | $5542825.79        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-11-01      | 4.5000%  | 0.0000% | $3430616.00        | $872038.70         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-06-01      | 4.5000%  | 0.0000% | $110236.00         | $28687.60          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-12-01      | 3.0000%  | 0.0000% | $70000.00          | $17520.34          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-02-01      | 3.5000%  | 0.0000% | $1961289.00        | $665640.05         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-08-01      | 2.5000%  | 0.0000% | $308956.00         | $143288.87         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 5.5000%  | 0.0000% | $27226700.00       | $23548477.77       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $3500088.00        | $3497548.87        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 5.0000%  | 0.0000% | $8923.00           | $8940.72           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 4.0000%  | 0.0000% | $52619.00          | $46270.54          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 3.0000%  | 0.0000% | $308456.00         | $235960.05         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $9194165.00        | $7266038.62        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-08-01      | 4.0000%  | 0.0000% | $2682000.00        | $280579.51         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-11-01      | 3.5000%  | 0.0000% | $429092863.00      | $44170472.62       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-04-01      | 5.0000%  | 0.0000% | $14205230.00       | $2842004.92        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-06-01      | 4.0000%  | 0.0000% | $2174000.00        | $415319.29         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-12-01      | 3.0000%  | 0.0000% | $199964400.00      | $57210698.94       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-10-01      | 2.0000%  | 0.0000% | $537000.00         | $198101.73         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-11-01      | 2.0000%  | 0.0000% | $1093990.00        | $422806.50         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-05-01      | 2.0000%  | 0.0000% | $2785000.00        | $1368850.03        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 3.0000%  | 0.0000% | $25000.00          | $15486.98          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $295338.00         | $179566.53         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $54000.00          | $38017.04          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $9096553.00        | $6217841.59        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.5000%  | 0.0000% | $294961.00         | $181144.46         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $3312000.00        | $2450641.94        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $403476.00         | $277589.01         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $13890752.00       | $10052337.15       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $23905320.00       | $15740029.90       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $3255330.00        | $2617161.49        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $74966344.00       | $51262410.32       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $112001.00         | $79646.40          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $87321.00          | $62864.91          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $9477360.00        | $7183250.22        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-05-01      | 6.0000%  | 0.0000% | $1063058.00        | $767327.17         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $12350678.00       | $11131043.35       | Agency Mortgage-Backed Securities |

### Security 152: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 3.640000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ1542, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AFJ1542
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2026-08-18      | 0.0000%  | 0.0000% | $100.00            | $98.91             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2051-05-15      | 2.3750%  | 0.0000% | $37551800.00       | $23655038.57       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $5100.00           | $5016.71           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $4001100.00        | $3893482.19        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2056-02-15      | 4.7500%  | 0.0000% | $14108500.00       | $13736302.88       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $73100.00          | $64126.81          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $5070000.00        | $4766828.25        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $30538500.00       | $29498899.10       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $767600.00         | $780206.94         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $5421000.00        | $5469198.91        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $2862300.00        | $2928563.38        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $100.00            | $101.43            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-05-31      | 3.8750%  | 0.0000% | $1396100.00        | $1419490.07        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-05-31      | 4.1250%  | 0.0000% | $20000.00          | $20323.70          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $3910600.00        | $3977077.88        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $200.00            | $202.34            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-08-15      | 4.2500%  | 0.0000% | $3691300.00        | $3690882.31        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-08-31      | 3.8750%  | 0.0000% | $3457300.00        | $3424356.20        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-09-30      | 3.8750%  | 0.0000% | $42133500.00       | $41562095.14       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $6849100.00        | $6834524.10        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-30      | 3.5000%  | 0.0000% | $23700000.00       | $23537376.07       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-12-31      | 3.8750%  | 0.0000% | $3000.00           | $2983.47           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-12-31      | 3.6250%  | 0.0000% | $838600.00         | $834765.56         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-03-31      | 4.2500%  | 0.0000% | $3403000.00        | $3423637.86        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-03-31      | 3.8750%  | 0.0000% | $126000.00         | $125542.65         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-04-30      | 3.7500%  | 0.0000% | $2002600.00        | $1997192.98        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-04-30      | 4.1250%  | 0.0000% | $4350000.00        | $4327140.75        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-04-15      | 1.2500%  | 0.0000% | $75270300.00       | $75050369.56       | U.S. Treasuries (including strips) |

### Security 153: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ1559, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ1559
- **C.18 - Value (incl. sponsor support):** $76287000.00
- **C.18.a - Value (excl. sponsor support):** $76287000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-02-28      | 1.8750%  | 0.0000% | $1624700.00        | $1539497.51        | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-11-30      | 4.3750%  | 0.0000% | $74173500.00       | $76273280.46       | U.S. Treasuries (including strips) |

### Security 154: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.660000%
- **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: B8AFJ1575, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ1575
- **C.18 - Value (incl. sponsor support):** $565000000.00
- **C.18.a - Value (excl. sponsor support):** $565000000.00
- **C.19 - Percentage of Net Assets:** 5.7800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2047-11-01      | 3.5000%  | 0.0000% | $7098704.00        | $2634401.12        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-08-01      | 3.0000%  | 0.0000% | $11747.00          | $916.25            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-12-01      | 4.0000%  | 0.0000% | $42876024.00       | $4427970.86        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-03-01      | 4.6500%  | 0.0000% | $19095495.00       | $19096446.59       | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 4.5000%  | 0.0000% | $1053.00           | $840.72            | Agency Mortgage-Backed Securities   |
| Federal Farm Credit        | 2036-12-01      | 2.7800%  | 0.0000% | $2556000.00        | $2186412.91        | Agency Debentures and Agency Strips |
| Freddie Mac                | 2052-06-01      | 5.0000%  | 0.0000% | $47387758.00       | $33958870.29       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-01-01      | 4.0100%  | 0.0000% | $1954189.00        | $1478526.86        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-08-01      | 3.0600%  | 0.0000% | $2332000.00        | $2158025.80        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-05-01      | 3.4450%  | 0.0000% | $1000.00           | $968.12            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-06-01      | 3.5500%  | 0.0000% | $1999000.00        | $1949967.97        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 3.8100%  | 0.0000% | $13869000.00       | $13297322.14       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 3.8500%  | 0.0000% | $1000.00           | $963.65            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-10-01      | 3.0000%  | 0.0000% | $59116460.00       | $13017062.47       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-09-01      | 4.5000%  | 0.0000% | $23419402.00       | $2776876.80        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-10-01      | 5.0000%  | 0.0000% | $3177547.00        | $2832588.92        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2081653.91        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1220340.72        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 6.5000%  | 0.0000% | $1152500.00        | $1206284.33        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $6007800.00        | $6137904.80        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 3.6900%  | 0.0000% | $1050.00           | $993.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-02-01      | 3.6800%  | 0.0000% | $17204910.00       | $17011500.04       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 3.4300%  | 0.0000% | $4000000.00        | $3696052.22        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-05-01      | 3.8300%  | 0.0000% | $1001.00           | $842.45            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2529256.68        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 2.0000%  | 0.0000% | $5583434.00        | $3010710.65        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-12-01      | 1.6100%  | 0.0000% | $1006.00           | $791.72            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $741696.00         | $618897.21         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-01-01      | 5.0000%  | 0.0000% | $3597038.00        | $2737702.72        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15084466.66       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-06-01      | 4.4650%  | 0.0000% | $23019000.00       | $23042037.55       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 5.2150%  | 0.0000% | $1000.00           | $1040.25           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 5.0800%  | 0.0000% | $41130500.00       | $42484895.37       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-07-01      | 5.1600%  | 0.0000% | $19198000.00       | $19891194.99       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1006.55           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 4.5000%  | 0.0000% | $1000.00           | $651.97            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 5.5000%  | 0.0000% | $2489816.00        | $2323348.98        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1138200.00        | $1188027.87        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $12105795.00       | $12325839.48       | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2056-04-01      | 4.5000%  | 0.0000% | $21565248.00       | $20850554.12       | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2056-04-01      | 5.0000%  | 0.0000% | $1050.00           | $1038.49           | Agency Mortgage-Backed Securities   |
| US Treasury Bond           | 2036-02-15      | 4.5000%  | 0.0000% | $1000.00           | $1023.00           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2037-02-15      | 4.7500%  | 0.0000% | $100.00            | $103.91            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2039-05-15      | 4.2500%  | 0.0000% | $100.00            | $98.32             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-11-15      | 3.1250%  | 0.0000% | $1200.00           | $992.23            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $76.77             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $5690000.00        | $4557935.36        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2043-11-15      | 3.7500%  | 0.0000% | $1000.00           | $877.11            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2046-08-15      | 2.2500%  | 0.0000% | $916600.00         | $596612.60         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2048-08-15      | 3.0000%  | 0.0000% | $331400.00         | $242737.11         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $100.00            | $79.15             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2049-02-15      | 3.0000%  | 0.0000% | $300.00            | $218.76            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $200.00            | $184.44            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2049-05-15      | 2.8750%  | 0.0000% | $76400.00          | $54789.93          | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $62.03             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2050-02-15      | 2.0000%  | 0.0000% | $100.00            | $58.04             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $100.00            | $52.36             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2040-11-15      | 1.3750%  | 0.0000% | $400.00            | $258.47            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2051-05-15      | 2.3750%  | 0.0000% | $895300.00         | $563977.12         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-05-15      | 2.2500%  | 0.0000% | $5700.00           | $4185.89           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $60.06             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2052-11-15      | 4.0000%  | 0.0000% | $100.00            | $86.85             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-11-15      | 4.0000%  | 0.0000% | $3000.00           | $2752.05           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2053-02-15      | 3.6250%  | 0.0000% | $100.00            | $80.10             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $2151000.00        | $1816884.63        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $1100.00           | $963.51            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2053-11-15      | 4.7500%  | 0.0000% | $1100.00           | $1082.03           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2054-02-15      | 4.2500%  | 0.0000% | $100.00            | $89.46             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2054-02-15      | 2.1250%  | 0.0000% | $400.00            | $377.08            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $1900.00           | $1870.45           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2045-08-15      | 4.8750%  | 0.0000% | $100.00            | $99.87             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2046-02-15      | 4.6250%  | 0.0000% | $100.00            | $96.52             | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-08-15      | 1.5000%  | 0.0000% | $1994900.00        | $1988066.07        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $2839300.00        | $2799540.37        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-05-15      | 2.8750%  | 0.0000% | $13044000.00       | $12953366.40       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-11-15      | 3.1250%  | 0.0000% | $3301700.00        | $3286126.25        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2029-05-15      | 2.3750%  | 0.0000% | $7545000.00        | $7294527.76        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-05-15      | 1.6250%  | 0.0000% | $131000.00         | $131851.98         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $829000.00         | $829010.62         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-12-31      | 1.7500%  | 0.0000% | $100.00            | $99.28             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $10000.00          | $12225.15          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-05-15      | 0.6250%  | 0.0000% | $24500.00          | $21516.00          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $7627000.00        | $6670989.34        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $1800000.00        | $1579045.90        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-02-29      | 1.1250%  | 0.0000% | $4767600.00        | $4545390.79        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-04-30      | 1.2500%  | 0.0000% | $3628000.00        | $3444974.66        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-05-15      | 1.6250%  | 0.0000% | $894100.00         | $802469.64         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-07-31      | 0.6250%  | 0.0000% | $940000.00         | $934249.65         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $17581700.00       | $16534033.99       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-08-15      | 1.2500%  | 0.0000% | $31484000.00       | $27358659.31       | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $1138300.00        | $1375198.92        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-10-31      | 1.3750%  | 0.0000% | $6357200.00        | $5975837.93        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-10-31      | 1.1250%  | 0.0000% | $1000.00           | $987.00            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $1143300.00        | $996778.39         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $11000000.00       | $9773982.60        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $1100.00           | $1086.53           | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $5527500.00        | $5226791.30        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-06-30      | 3.2500%  | 0.0000% | $570300.00         | $572691.54         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2029-08-31      | 3.1250%  | 0.0000% | $900.00            | $881.60            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2033-02-15      | 3.5000%  | 0.0000% | $1000.00           | $965.96            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $1484000.00        | $1495087.61        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-06-30      | 3.7500%  | 0.0000% | $6066700.00        | $6084960.40        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $251300.00         | $247688.64         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-08-15      | 4.3750%  | 0.0000% | $1515600.00        | $1531808.39        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $1224100.00        | $1251803.83        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $4000000.00        | $4146937.44        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-01-31      | 4.0000%  | 0.0000% | $300.00            | $302.50            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-02-28      | 4.2500%  | 0.0000% | $200.00            | $203.28            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $33342000.00       | $33865664.02       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-03-31      | 4.1250%  | 0.0000% | $478600.00         | $481948.83         | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $264100.00         | $287497.72         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $11774700.00       | $12084706.12       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-05-31      | 4.8750%  | 0.0000% | $10452700.00       | $10671498.16       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2029-05-31      | 4.5000%  | 0.0000% | $274000.00         | $283608.24         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-06-30      | 4.2500%  | 0.0000% | $100.00            | $102.32            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-07-15      | 4.3750%  | 0.0000% | $6292000.00        | $6411478.27        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $6000000.00        | $6079095.45        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $444900.00         | $435130.12         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $47000.00          | $47298.39          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-08-31      | 3.7500%  | 0.0000% | $1999300.00        | $2011633.75        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-08-31      | 3.7500%  | 0.0000% | $800.00            | $792.67            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2029-08-31      | 3.6250%  | 0.0000% | $6312000.00        | $6287312.70        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2029-09-30      | 3.5000%  | 0.0000% | $200.00            | $197.72            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2026-09-30      | 3.5000%  | 0.0000% | $1029000.00        | $1031057.85        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-10-31      | 4.1250%  | 0.0000% | $100.00            | $100.17            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $179200.00         | $181790.69         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-11-15      | 4.1250%  | 0.0000% | $769100.00         | $786368.41         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-11-30      | 4.1250%  | 0.0000% | $700.00            | $713.00            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-12-15      | 4.0000%  | 0.0000% | $10468400.00       | $10643652.06       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-12-31      | 4.5000%  | 0.0000% | $69600.00          | $72010.40          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-01-31      | 4.2500%  | 0.0000% | $100.00            | $101.99            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $6800.00           | $6962.85           | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $200.00            | $213.18            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2035-02-15      | 4.6250%  | 0.0000% | $100.00            | $103.05            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-02-15      | 4.2500%  | 0.0000% | $100.00            | $101.48            | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-03-31      | 4.0000%  | 0.0000% | $9577200.00        | $9614787.53        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-04-15      | 3.7500%  | 0.0000% | $100.00            | $99.88             | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $1341800.00        | $1336420.72        | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $106800.00         | $111303.93         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $5367700.00        | $5431446.54        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $23072000.00       | $23398492.38       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-06-30      | 3.7500%  | 0.0000% | $25600000.00       | $25899032.04       | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $274200.00         | $275040.38         | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2032-10-31      | 3.7500%  | 0.0000% | $16500.00          | $16098.57          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-11-15      | 3.5000%  | 0.0000% | $2977500.00        | $2995548.78        | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2030-11-30      | 3.5000%  | 0.0000% | $439700.00         | $436682.88         | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2036-01-15      | 1.8750%  | 0.0000% | $96000.00          | $96568.46          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2036-02-15      | 4.1250%  | 0.0000% | $25000.00          | $24679.58          | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2031-03-31      | 3.8750%  | 0.0000% | $8500.00           | $8469.15           | U.S. Treasuries (including strips)  |
| US Treasury Note           | 2028-03-31      | 3.8750%  | 0.0000% | $100.00            | $100.29            | U.S. Treasuries (including strips)  |

### Security 155: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.650000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFJ1583, C.3 - LEI: N/A, C.5 - Other ID: B8AFJ1583
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2044-08-15      | 4.1250%  | 0.0000% | $800.00            | $726.61            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $53387300.00       | $71464487.08       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-08-31      | 4.1250%  | 0.0000% | $400.00            | $404.47            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-04-30      | 3.8750%  | 0.0000% | $400.00            | $398.40            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-15      | 3.8750%  | 0.0000% | $40165600.00       | $40733984.29       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2026-05-06

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer