# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-25-232770
**Filing Date:** 2025-10
**Character Count:** 241775
**Document Hash:** ace7f5a94d39bfd3244de66d6f977620
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232770.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232770

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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:** 251378427

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**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:** 13 days

- **WAL:** 69 days

- **Total Value of Portfolio Securities:** $11450732273.69

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

- **Cash:** $202694.35

- **Total Other Assets:** $14569263.60

- **Total Liabilities:** $133489386.83

- **Net Assets of Series:** $11332014844.81

- **Number of Shares Outstanding (Series):** 11338727163.4260

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $4184027953.08            | $5662990044.58             | 40.5500%                  | 54.8800%                   |
| 2025-09-03 | $4491424838.53            | $5993239866.32             | 41.8900%                  | 55.9000%                   |
| 2025-09-04 | $4172615132.58            | $5794439273.89             | 39.2700%                  | 54.5400%                   |
| 2025-09-05 | $4234879472.43            | $5861708349.79             | 38.8100%                  | 53.7300%                   |
| 2025-09-08 | $5007861517.78            | $5885669809.06             | 45.9300%                  | 53.9800%                   |
| 2025-09-09 | $4168739249.97            | $5669707101.77             | 38.2800%                  | 52.0600%                   |
| 2025-09-10 | $3753427882.38            | $5417377364.48             | 35.3400%                  | 51.0100%                   |
| 2025-09-11 | $4190092317.78            | $6058013123.68             | 37.4300%                  | 54.1200%                   |
| 2025-09-12 | $4074720765.37            | $5897881852.47             | 36.8200%                  | 53.3000%                   |
| 2025-09-15 | $4910454436.87            | $5818660752.30             | 44.3500%                  | 52.5500%                   |
| 2025-09-16 | $3973559842.72            | $5779155713.13             | 36.1500%                  | 52.5700%                   |
| 2025-09-17 | $4226553127.58            | $5781147720.15             | 38.5200%                  | 52.6900%                   |
| 2025-09-18 | $3415700902.66            | $5757063327.10             | 31.2100%                  | 52.6000%                   |
| 2025-09-19 | $3087021824.28            | $5428391438.06             | 29.0700%                  | 51.1200%                   |
| 2025-09-22 | $4521285490.82            | $5777272412.67             | 41.3900%                  | 52.8900%                   |
| 2025-09-23 | $3709214247.40            | $5748210184.45             | 34.2300%                  | 53.0400%                   |
| 2025-09-24 | $3521465711.09            | $6051377611.24             | 31.6200%                  | 54.3400%                   |
| 2025-09-25 | $3608876935.97            | $6138801983.77             | 32.0100%                  | 54.4500%                   |
| 2025-09-26 | $3386604954.95            | $5871546185.05             | 30.7600%                  | 53.3300%                   |
| 2025-09-29 | $4545309611.66            | $5911553144.07             | 41.0900%                  | 53.4400%                   |
| 2025-09-30 | $4230971894.55            | $6221244360.99             | 36.9000%                  | 54.2600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.5000%             |
| 2025-09-03 | 4.4900%             |
| 2025-09-04 | 4.4900%             |
| 2025-09-05 | 4.5000%             |
| 2025-09-08 | 4.5000%             |
| 2025-09-09 | 4.5000%             |
| 2025-09-10 | 4.5000%             |
| 2025-09-11 | 4.5000%             |
| 2025-09-12 | 4.5200%             |
| 2025-09-15 | 4.5300%             |
| 2025-09-16 | 4.5300%             |
| 2025-09-17 | 4.5300%             |
| 2025-09-18 | 4.5200%             |
| 2025-09-19 | 4.4600%             |
| 2025-09-22 | 4.4300%             |
| 2025-09-23 | 4.4000%             |
| 2025-09-24 | 4.3700%             |
| 2025-09-25 | 4.3600%             |
| 2025-09-26 | 4.3300%             |
| 2025-09-29 | 4.3300%             |
| 2025-09-30 | 4.3300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 0.9994                      |
|  |  |
| 2025-09-03 | 0.9994                      |
|  |  |
| 2025-09-04 | 0.9994                      |
|  |  |
| 2025-09-05 | 0.9994                      |
|  |  |
| 2025-09-08 | 0.9994                      |
|  |  |
| 2025-09-09 | 0.9994                      |
|  |  |
| 2025-09-10 | 0.9994                      |
|  |  |
| 2025-09-11 | 0.9994                      |
|  |  |
| 2025-09-12 | 0.9994                      |
|  |  |
| 2025-09-15 | 0.9994                      |
|  |  |
| 2025-09-16 | 0.9994                      |
|  |  |
| 2025-09-17 | 0.9994                      |
|  |  |
| 2025-09-18 | 0.9994                      |
|  |  |
| 2025-09-19 | 0.9994                      |
|  |  |
| 2025-09-22 | 0.9994                      |
|  |  |
| 2025-09-23 | 0.9994                      |
|  |  |
| 2025-09-24 | 0.9994                      |
|  |  |
| 2025-09-25 | 0.9994                      |
|  |  |
| 2025-09-26 | 0.9994                      |
|  |  |
| 2025-09-29 | 0.9994                      |
|  |  |
| 2025-09-30 | 0.9994                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11332014844.81

- **Number of Shares Outstanding:** 11338727163.4260

- **Expense Reimbursement/Waiver:** 743305.91

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9994          |
|  |  |
| 2025-09-03 | 0.9994          |
|  |  |
| 2025-09-04 | 0.9994          |
|  |  |
| 2025-09-05 | 0.9994          |
|  |  |
| 2025-09-08 | 0.9994          |
|  |  |
| 2025-09-09 | 0.9994          |
|  |  |
| 2025-09-10 | 0.9994          |
|  |  |
| 2025-09-11 | 0.9994          |
|  |  |
| 2025-09-12 | 0.9994          |
|  |  |
| 2025-09-15 | 0.9994          |
|  |  |
| 2025-09-16 | 0.9994          |
|  |  |
| 2025-09-17 | 0.9994          |
|  |  |
| 2025-09-18 | 0.9994          |
|  |  |
| 2025-09-19 | 0.9994          |
|  |  |
| 2025-09-22 | 0.9994          |
|  |  |
| 2025-09-23 | 0.9994          |
|  |  |
| 2025-09-24 | 0.9994          |
|  |  |
| 2025-09-25 | 0.9994          |
|  |  |
| 2025-09-26 | 0.9994          |
|  |  |
| 2025-09-29 | 0.9994          |
|  |  |
| 2025-09-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $518493717.88             | $479676394.33           |
| 2025-09-03 | $744137244.98             | $408232612.34           |
| 2025-09-04 | $417602322.61             | $477193827.74           |
| 2025-09-05 | $317801964.74             | $199079055.76           |
| 2025-09-08 | $762228327.07             | $590718270.04           |
| 2025-09-09 | $1064838992.14            | $1166440139.91          |
| 2025-09-10 | $292900473.56             | $486435074.42           |
| 2025-09-11 | $695916586.55             | $237741389.75           |
| 2025-09-12 | $408694015.67             | $430571020.64           |
| 2025-09-15 | $516119751.40             | $555754998.15           |
| 2025-09-16 | $271249911.85             | $281015274.77           |
| 2025-09-17 | $517790315.80             | $514240253.58           |
| 2025-09-18 | $185593351.18             | $362683030.18           |
| 2025-09-19 | $237396510.72             | $416489669.50           |
| 2025-09-22 | $839834440.67             | $538063641.62           |
| 2025-09-23 | $316690369.95             | $447411236.65           |
| 2025-09-24 | $555101000.19             | $214241301.41           |
| 2025-09-25 | $760910443.85             | $673368010.46           |
| 2025-09-26 | $372408792.74             | $590773879.26           |
| 2025-09-29 | $356461907.40             | $360907777.94           |
| 2025-09-30 | $626549150.57             | $263796440.73           |

**Total Gross Subscriptions (Month):** $10778719591.52

**Total Gross Redemptions (Month):** $9694833299.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.4300%           |
| 2025-09-03 | 4.4200%           |
| 2025-09-04 | 4.4200%           |
| 2025-09-05 | 4.4300%           |
| 2025-09-08 | 4.4300%           |
| 2025-09-09 | 4.4300%           |
| 2025-09-10 | 4.4300%           |
| 2025-09-11 | 4.4300%           |
| 2025-09-12 | 4.4500%           |
| 2025-09-15 | 4.4600%           |
| 2025-09-16 | 4.4600%           |
| 2025-09-17 | 4.4600%           |
| 2025-09-18 | 4.4500%           |
| 2025-09-19 | 4.3900%           |
| 2025-09-22 | 4.3600%           |
| 2025-09-23 | 4.3300%           |
| 2025-09-24 | 4.3000%           |
| 2025-09-25 | 4.2900%           |
| 2025-09-26 | 4.2600%           |
| 2025-09-29 | 4.2600%           |
| 2025-09-30 | 4.2600%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 6.5100%          | 0.0000%              |
| Registered investment company |  | 12.9300%         | 0.0000%              |
| Insurance company             |  | 6.1100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777LXM1, C.4 - ISIN: US00777LXM17, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $6982727.50
- **C.18.a - Value (excl. sponsor support):** $6982727.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ALPHABET INC, 144A

- **C.1 - Title:** ALPHABET INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02079NZ53, C.4 - ISIN: US02079NZ531, C.3 - LEI: 5493006MHB84DD0ZWV18
- **C.18 - Value (incl. sponsor support):** $24319613.85
- **C.18.a - Value (excl. sponsor support):** $24319613.85
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.782000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $40064469.20
- **C.18.a - Value (excl. sponsor support):** $40064469.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DES8, C.4 - ISIN: US05593DES80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33351944.67
- **C.18.a - Value (excl. sponsor support):** $33351944.67
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DKC6, C.4 - ISIN: US05593DKC64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $95025678.50
- **C.18.a - Value (excl. sponsor support):** $95025678.50
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 6: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.510000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050FMT6, C.4 - ISIN: US06050FMT65, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $140031542.00
- **C.18.a - Value (excl. sponsor support):** $140031542.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.937000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNM0, C.4 - ISIN: US406050FNM7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $13406352.94
- **C.18.a - Value (excl. sponsor support):** $13406352.94
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.480000%
- **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):** $6001984.20
- **C.18.a - Value (excl. sponsor support):** $6001984.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 9: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.490000%
- **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):** $40002364.00
- **C.18.a - Value (excl. sponsor support):** $40002364.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 10: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAE2, C.4 - ISIN: US06054RAE27, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50027973.00
- **C.18.a - Value (excl. sponsor support):** $50027973.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2X4, C.4 - ISIN: US06367L2X46, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75040041.75
- **C.18.a - Value (excl. sponsor support):** $75040041.75
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.520000%
- **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):** $32016090.24
- **C.18.a - Value (excl. sponsor support):** $32016090.24
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 13: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.960000%
- **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):** $47028002.60
- **C.18.a - Value (excl. sponsor support):** $47028002.60
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 14: BANK OF NOVA SCOTIA, 144A

- **C.1 - Title:** BANK OF NOVA SCOTIA, 144A 4.696000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LA31, C.4 - ISIN: US06417LA312, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50005110.00
- **C.18.a - Value (excl. sponsor support):** $50005110.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.027000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCX8, C.4 - ISIN: US064189NCX0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80012272.00
- **C.18.a - Value (excl. sponsor support):** $80012272.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.480000%
- **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):** $85539133.35
- **C.18.a - Value (excl. sponsor support):** $85539133.35
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 17: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.460000%
- **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):** $20003200.00
- **C.18.a - Value (excl. sponsor support):** $20003200.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 18: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.568000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $95018249.50
- **C.18.a - Value (excl. sponsor support):** $95018249.50
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: BNG BANK NV, 144A

- **C.1 - Title:** BNG BANK NV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09657RXW2, C.4 - ISIN: US09657RXW23, C.3 - LEI: 529900GGYMNGRQTDOO93
- **C.18 - Value (incl. sponsor support):** $54811168.50
- **C.18.a - Value (excl. sponsor support):** $54811168.50
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: MICHIGAN STATE UNIVERSITY

- **C.1 - Title:** MICHIGAN STATE UNIVERSITY 4.420000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09658B2R1, C.4 - ISIN: US09658B2R10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000279.00
- **C.18.a - Value (excl. sponsor support):** $10000279.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.628000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCT8, C.4 - ISIN: US12509QCT85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $32009612.80
- **C.18.a - Value (excl. sponsor support):** $32009612.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.231000%
- **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):** $29547999.47
- **C.18.a - Value (excl. sponsor support):** $29547999.47
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RX97, C.4 - ISIN: US12509RX978, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $40957720.80
- **C.18.a - Value (excl. sponsor support):** $40957720.80
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $38719831.80
- **C.18.a - Value (excl. sponsor support):** $38719831.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509RZ87, C.4 - ISIN: US12509RZ874, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $39686052.00
- **C.18.a - Value (excl. sponsor support):** $39686052.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $8181605.85
- **C.18.a - Value (excl. sponsor support):** $8181605.85
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509TAU1, C.4 - ISIN: US12509TAU16, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24664167.50
- **C.18.a - Value (excl. sponsor support):** $24664167.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AX17, C.4 - ISIN: US12800AX175, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $74991510.00
- **C.18.a - Value (excl. sponsor support):** $74991510.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, 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: 12800AYL2, C.4 - ISIN: US12800AYL24, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $46230964.95
- **C.18.a - Value (excl. sponsor support):** $46230964.95
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 12800AYR9, C.4 - ISIN: US12800AYR93, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $22953726.18
- **C.18.a - Value (excl. sponsor support):** $22953726.18
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.856000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DBK7, C.4 - ISIN: US13606DBK72, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $97039091.00
- **C.18.a - Value (excl. sponsor support):** $97039091.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.560000%
- **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):** $37552098.75
- **C.18.a - Value (excl. sponsor support):** $37552098.75
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 33: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 5.111000%
- **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):** $30026790.00
- **C.18.a - Value (excl. sponsor support):** $30026790.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 34: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JXF8, C.4 - ISIN: US16677JXF82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $124787137.50
- **C.18.a - Value (excl. sponsor support):** $124787137.50
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JZ58, C.4 - ISIN: US16677JZ583, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39706228.00
- **C.18.a - Value (excl. sponsor support):** $39706228.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.489000%
- **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):** $33767560.13
- **C.18.a - Value (excl. sponsor support):** $33767560.13
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 37: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYA9, C.4 - ISIN: US17327AYA95, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $84599930.50
- **C.18.a - Value (excl. sponsor support):** $84599930.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHU4, C.4 - ISIN: US017330QHU6, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $15013590.00
- **C.18.a - Value (excl. sponsor support):** $15013590.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.480000%
- **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):** $23008084.50
- **C.18.a - Value (excl. sponsor support):** $23008084.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 40: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.470000%
- **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):** $15001087.50
- **C.18.a - Value (excl. sponsor support):** $15001087.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 41: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: CPUSDFLT, C.4 - ISIN: US20272FCY97, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $27002335.50
- **C.18.a - Value (excl. sponsor support):** $27002335.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50030425.00
- **C.18.a - Value (excl. sponsor support):** $50030425.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $49990630.00
- **C.18.a - Value (excl. sponsor support):** $49990630.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 44: DALLAS FORT WORTH TEX INTL ARPT

- **C.1 - Title:** DALLAS FORT WORTH TEX INTL ARPT 4.350000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23505BAN7, C.4 - ISIN: US23505BAN73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44999743.50
- **C.18.a - Value (excl. sponsor support):** $44999743.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CZ48, C.4 - ISIN: US24422CZ480, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $19357876.20
- **C.18.a - Value (excl. sponsor support):** $19357876.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; 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 46: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CZ55, C.4 - ISIN: US24422CZ555, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $30274321.35
- **C.18.a - Value (excl. sponsor support):** $30274321.35
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CZ89, C.4 - ISIN: US24422CZ894, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $27783509.60
- **C.18.a - Value (excl. sponsor support):** $27783509.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: JOHN DEERE CAPITAL CORP

- **C.1 - Title:** JOHN DEERE CAPITAL CORP 4.840000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EXJ3, C.4 - ISIN: US24422EXJ36, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $39007731.36
- **C.18.a - Value (excl. sponsor support):** $39007731.36
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XX93, C.4 - ISIN: US29728XX932, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $54943812.00
- **C.18.a - Value (excl. sponsor support):** $54943812.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XXG7, C.4 - ISIN: US29728XXG77, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $77858687.40
- **C.18.a - Value (excl. sponsor support):** $77858687.40
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XY35, C.4 - ISIN: US29728XY351, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $69729961.00
- **C.18.a - Value (excl. sponsor support):** $69729961.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XZ18, C.4 - ISIN: US29728XZ184, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $12909653.90
- **C.18.a - Value (excl. sponsor support):** $12909653.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 31428FY58, C.4 - ISIN: US31428FY583, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $29626954.00
- **C.18.a - Value (excl. sponsor support):** $29626954.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428FZ40, C.4 - ISIN: US31428FZ408, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $52609564.90
- **C.18.a - Value (excl. sponsor support):** $52609564.90
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBH5, C.4 - ISIN: US31428GBH56, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $59069778.00
- **C.18.a - Value (excl. sponsor support):** $59069778.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBK8, C.4 - ISIN: US31428GBK85, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $27067702.75
- **C.18.a - Value (excl. sponsor support):** $27067702.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.653000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428HCH2, C.4 - ISIN: US31428HCH21, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $85063554.50
- **C.18.a - Value (excl. sponsor support):** $85063554.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFL7, C.4 - ISIN: US44988GFL77, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $84032172.00
- **C.18.a - Value (excl. sponsor support):** $84032172.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.648000%
- **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):** $75726987.05
- **C.18.a - Value (excl. sponsor support):** $75726987.05
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 60: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.440000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGK8, C.4 - ISIN: US44988GGK85, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $73520932.80
- **C.18.a - Value (excl. sponsor support):** $73520932.80
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.500000%
- **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):** $27002119.50
- **C.18.a - Value (excl. sponsor support):** $27002119.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 62: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.701000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFJ6, C.4 - ISIN: US46656HFJ68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50027765.00
- **C.18.a - Value (excl. sponsor support):** $50027765.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFW7, C.4 - ISIN: US46656HFW79, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25002954.75
- **C.18.a - Value (excl. sponsor support):** $25002954.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.603000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HGD8, C.4 - ISIN: US46656HGD89, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $29007522.60
- **C.18.a - Value (excl. sponsor support):** $29007522.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.593000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJA1, C.4 - ISIN: US46656HJA14, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $39005213.52
- **C.18.a - Value (excl. sponsor support):** $39005213.52
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.549000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJD5, C.4 - ISIN: US46656HJD52, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50007075.00
- **C.18.a - Value (excl. sponsor support):** $50007075.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.578000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJK9, C.4 - ISIN: US46656HJK95, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75496285.40
- **C.18.a - Value (excl. sponsor support):** $75496285.40
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246TZ85, C.4 - ISIN: US48246TZ851, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49619160.00
- **C.18.a - Value (excl. sponsor support):** $49619160.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: LVMH MOET HENNESSY LOUIS VUITTON INC, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55078UCH5, C.4 - ISIN: US55078UCH59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34364851.50
- **C.18.a - Value (excl. sponsor support):** $34364851.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: MASS GENERAL BRIGHAM INC

- **C.1 - Title:** MASS GENERAL BRIGHAM INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57541VY68, C.4 - ISIN: US57541VY688, C.3 - LEI: 5493007Z86EDN0QFYU66
- **C.18 - Value (incl. sponsor support):** $8961797.70
- **C.18.a - Value (excl. sponsor support):** $8961797.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 71: MERCY HEALTHCARE SYSTEM

- **C.1 - Title:** MERCY HEALTHCARE SYSTEM , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58943GX15, C.4 - ISIN: US58943GX159, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20997593.40
- **C.18.a - Value (excl. sponsor support):** $20997593.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676MXQ6, C.4 - ISIN: US60676MXQ67, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $43879145.20
- **C.18.a - Value (excl. sponsor support):** $43879145.20
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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: 60676MXW3, C.4 - ISIN: US60676MXW36, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $49828335.00
- **C.18.a - Value (excl. sponsor support):** $49828335.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCD4, C.4 - ISIN: US60683FCD42, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000600.00
- **C.18.a - Value (excl. sponsor support):** $300000600.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 75: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.190000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TFG8, C.4 - ISIN: US63873TFG85, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63
- **C.18 - Value (incl. sponsor support):** $57480879.38
- **C.18.a - Value (excl. sponsor support):** $57480879.38
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GX16, C.4 - ISIN: US64106GX163, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $7999096.80
- **C.18.a - Value (excl. sponsor support):** $7999096.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UXW2, C.4 - ISIN: US64952UXW25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13951933.80
- **C.18.a - Value (excl. sponsor support):** $13951933.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: NEW YORK LIFE SHORT TERM FUNDING LLC, 144A

- **C.1 - Title:** NEW YORK LIFE SHORT TERM FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UYK7, C.4 - ISIN: US64952UYK77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48025182.66
- **C.18.a - Value (excl. sponsor support):** $48025182.66
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: 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: 64952UZ34, C.4 - ISIN: US64952UZ349, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29783289.00
- **C.18.a - Value (excl. sponsor support):** $29783289.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: 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: 64952UZB6, C.4 - ISIN: US64952UZB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34716500.00
- **C.18.a - Value (excl. sponsor support):** $34716500.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 81: 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: 64952UZH3, C.4 - ISIN: US64952UZH30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49562335.00
- **C.18.a - Value (excl. sponsor support):** $49562335.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 4.537000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25006507.50
- **C.18.a - Value (excl. sponsor support):** $25006507.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 83: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.450000%
- **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):** $60034506.00
- **C.18.a - Value (excl. sponsor support):** $60034506.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 84: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.450000%
- **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):** $100036440.00
- **C.18.a - Value (excl. sponsor support):** $100036440.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 85: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB68, C.4 - ISIN: US68323KB689, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $42692968.64
- **C.18.a - Value (excl. sponsor support):** $42692968.64
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KBK7, C.4 - ISIN: US68323KBK79, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49231535.00
- **C.18.a - Value (excl. sponsor support):** $49231535.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GYR1, C.4 - ISIN: US68328GYR19, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $17887048.20
- **C.18.a - Value (excl. sponsor support):** $17887048.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: QUEENSLAND TREASURY CORPORATION

- **C.1 - Title:** QUEENSLAND TREASURY CORPORATION , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74830RZ53, C.4 - ISIN: US74830RZ531, C.3 - LEI: 98INKCEEHOU5YJS0HQ88
- **C.18 - Value (incl. sponsor support):** $49631865.00
- **C.18.a - Value (excl. sponsor support):** $49631865.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2XH0, C.4 - ISIN: US8010M2XH03, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $71860665.60
- **C.18.a - Value (excl. sponsor support):** $71860665.60
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30013206.00
- **C.18.a - Value (excl. sponsor support):** $30013206.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 91: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9750981.83
- **C.18.a - Value (excl. sponsor support):** $9750981.83
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.651000%
- **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):** $31252778.13
- **C.18.a - Value (excl. sponsor support):** $31252778.13
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 93: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.612000%
- **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):** $92997089.10
- **C.18.a - Value (excl. sponsor support):** $92997089.10
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 94: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.571000%
- **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):** $77004281.20
- **C.18.a - Value (excl. sponsor support):** $77004281.20
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 95: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.660000%
- **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):** $29001887.90
- **C.18.a - Value (excl. sponsor support):** $29001887.90
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 96: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.069000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNB8, C.4 - ISIN: US86959TNB88, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35034842.50
- **C.18.a - Value (excl. sponsor support):** $35034842.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.833000%
- **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):** $34996622.50
- **C.18.a - Value (excl. sponsor support):** $34996622.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 98: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.470000%
- **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):** $42995755.90
- **C.18.a - Value (excl. sponsor support):** $42995755.90
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 99: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 4.390000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLJ7, C.4 - ISIN: US86960LLJ79, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $50014630.00
- **C.18.a - Value (excl. sponsor support):** $50014630.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.568000%
- **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):** $25001837.50
- **C.18.a - Value (excl. sponsor support):** $25001837.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 101: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZN8, C.4 - ISIN: US87019WZN81, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $30002889.00
- **C.18.a - Value (excl. sponsor support):** $30002889.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 5.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.619000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDF2, C.4 - ISIN: US87020YDF25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $85007573.50
- **C.18.a - Value (excl. sponsor support):** $85007573.50
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.528000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $35755180.18
- **C.18.a - Value (excl. sponsor support):** $35755180.18
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.606000%
- **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):** $50004595.00
- **C.18.a - Value (excl. sponsor support):** $50004595.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 105: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000%
- **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):** $50021085.00
- **C.18.a - Value (excl. sponsor support):** $50021085.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 106: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.550000%
- **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):** $70045682.00
- **C.18.a - Value (excl. sponsor support):** $70045682.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 107: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXG8, C.4 - ISIN: US89152EXG87, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $66876519.00
- **C.18.a - Value (excl. sponsor support):** $66876519.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: 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):** $27225438.80
- **C.18.a - Value (excl. sponsor support):** $27225438.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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 109: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HDE1, C.4 - ISIN: US89233HDE18, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9786457.00
- **C.18.a - Value (excl. sponsor support):** $9786457.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.510000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $63018944.73
- **C.18.a - Value (excl. sponsor support):** $63018944.73
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.739000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16504542.29
- **C.18.a - Value (excl. sponsor support):** $16504542.29
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CX69, C.4 - ISIN: US90478CX692, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $41271866.44
- **C.18.a - Value (excl. sponsor support):** $41271866.44
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CXT9, C.4 - ISIN: US90478CXT97, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $61809040.00
- **C.18.a - Value (excl. sponsor support):** $61809040.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CYA9, C.4 - ISIN: US90478CYA97, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $29860077.00
- **C.18.a - Value (excl. sponsor support):** $29860077.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CYL5, C.4 - ISIN: US90478CYL52, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $79538736.00
- **C.18.a - Value (excl. sponsor support):** $79538736.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: UNIVERSITY OF CHICAGO

- **C.1 - Title:** UNIVERSITY OF CHICAGO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91336DA88, C.4 - ISIN: US91336DA887, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $32629641.00
- **C.18.a - Value (excl. sponsor support):** $32629641.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: UNIVERSITY OF CHICAGO

- **C.1 - Title:** UNIVERSITY OF CHICAGO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91336DAF2, C.4 - ISIN: US91336DAF24, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $32603736.00
- **C.18.a - Value (excl. sponsor support):** $32603736.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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 118: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.470000%
- **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):** $66023080.20
- **C.18.a - Value (excl. sponsor support):** $66023080.20
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 119: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.662000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47D7, C.4 - ISIN: US9612C47D74, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $60061788.00
- **C.18.a - Value (excl. sponsor support):** $60061788.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.110000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEEU900, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEEU900
- **C.18 - Value (incl. sponsor support):** $164000000.00
- **C.18.a - Value (excl. sponsor support):** $164000000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $1074800.00        | $1133889.56        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 3.6250%  | 0.0000% | $100.00            | $101.24            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $100.00            | $101.55            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-01-31      | 3.5000%  | 0.0000% | $100.00            | $99.78             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 2.8750%  | 0.0000% | $358900.00         | $353785.00         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-03-31      | 2.5000%  | 0.0000% | $50519700.00       | $49671019.56       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $74600.00          | $65004.59          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.43             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-02-15      | 1.1250%  | 0.0000% | $19100.00          | $16728.47          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 0.7500%  | 0.0000% | $900.00            | $843.91            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $7772900.00        | $9061404.28        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $20100.00          | $17503.55          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-01-15      | 0.3750%  | 0.0000% | $145600.00         | $193310.87         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $247300.00         | $324509.22         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $87600.00          | $88801.39          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-11-15      | 4.5000%  | 0.0000% | $100.00            | $98.21             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $100.00            | $93.09             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $100.00            | $91.14             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $62.45             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-11-15      | 3.3750%  | 0.0000% | $519200.00         | $424357.87         | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2044-02-15      | 1.3750%  | 0.0000% | $23387500.00       | $27794480.34       | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $11097400.00       | $9106906.53        | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2042-05-15      | 3.0000%  | 0.0000% | $100.00            | $82.33             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-05-31      | 4.0000%  | 0.0000% | $186200.00         | $190980.75         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $634000.00         | $635978.17         | U.S. Treasuries (including strips) |
| US Treasury Bill           | 2025-12-26      | 0.0000%  | 0.0000% | $300.00            | $297.24            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $63540300.00       | $65202291.86       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $1900.00           | $1949.70           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-03-15      | 3.8750%  | 0.0000% | $3331100.00        | $3357800.98        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-30      | 4.2500%  | 0.0000% | $100.00            | $102.04            | U.S. Treasuries (including strips) |

### Security 121: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.130000%
- **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: B8AEGA6X3, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEGA6X3
- **C.18 - Value (incl. sponsor support):** $379000000.00
- **C.18.a - Value (excl. sponsor support):** $379000000.00
- **C.19 - Percentage of Net Assets:** 3.3400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae                 | 2053-08-01      | 5.2060%  | 0.0000% | $49796690.00       | $42430830.96       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-11-01      | 3.0000%  | 0.0000% | $1040.00           | $696.01            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-10-01      | 2.5000%  | 0.0000% | $1040.00           | $582.57            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2035-07-01      | 4.7700%  | 0.0000% | $17050653.00       | $17457166.14       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-06-01      | 4.4650%  | 0.0000% | $7225.00           | $7304.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2051-01-01      | 2.0000%  | 0.0000% | $5584434.00        | $3100037.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2030-12-01      | 1.2700%  | 0.0000% | $1000.00           | $774.32            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2031-01-01      | 3.9300%  | 0.0000% | $528326.00         | $498063.82         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1054.15           | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit        | 2035-09-10      | 1.7300%  | 0.0000% | $2000.00           | $1550.29           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2032-07-01      | 4.0600%  | 0.0000% | $1005.00           | $989.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-07-01      | 4.0600%  | 0.0000% | $1110.00           | $1103.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-11-01      | 2.4000%  | 0.0000% | $3495808.00        | $2766384.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2047-04-01      | 3.0000%  | 0.0000% | $5490424.00        | $1031705.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-10-01      | 3.7800%  | 0.0000% | $358132.00         | $338801.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2047-11-01      | 4.0000%  | 0.0000% | $1536.00           | $431.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $1443045.00        | $1481850.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1026.89           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1046.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1220810.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-07-01      | 6.0000%  | 0.0000% | $35094871.00       | $35128891.18       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 6.5000%  | 0.0000% | $2285400.00        | $2386412.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2086927.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2033-04-01      | 3.7200%  | 0.0000% | $1000000.00        | $915653.49         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-11-01      | 3.5100%  | 0.0000% | $2306368.00        | $1969443.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2032-08-01      | 3.0600%  | 0.0000% | $1938300.00        | $1804501.09        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-01-01      | 4.0000%  | 0.0000% | $1000.00           | $107.05            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $776.99            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-09-01      | 6.0000%  | 0.0000% | $2510196.00        | $2576691.93        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $9161141.00        | $9397937.49        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1139200.00        | $1185411.39        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1009.97           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-01-01      | 5.5000%  | 0.0000% | $1321110.00        | $1218377.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-08-01      | 5.5000%  | 0.0000% | $2490816.00        | $2538775.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2037-01-01      | 2.0000%  | 0.0000% | $10833880.00       | $6453945.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2036-06-01      | 2.0000%  | 0.0000% | $1859949.00        | $1039288.52        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-06-01      | 5.0000%  | 0.0000% | $1846464.00        | $1427088.63        | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $9195200.00        | $9435714.25        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $200.00            | $201.38            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $24600.00          | $26765.82          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-02-28      | 4.2500%  | 0.0000% | $2207000.00        | $2257352.92        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $24800.00          | $24887.20          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $2969400.00        | $2592596.71        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $1000.00           | $681.10            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $600.00            | $385.09            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-08-15      | 1.1250%  | 0.0000% | $200.00            | $126.53            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2047-11-15      | 2.7500%  | 0.0000% | $1400.00           | $1027.87           | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $200.00            | $164.13            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $78.57             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-09-30      | 0.8750%  | 0.0000% | $200.00            | $194.46            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $132719000.00      | $123638712.28      | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $18740900.00       | $17697081.85       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $29950000.00       | $26081156.34       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-07-15      | 0.2500%  | 0.0000% | $2298200.00        | $2816443.04        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-12-31      | 2.6250%  | 0.0000% | $59620700.00       | $59810204.40       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-15      | 2.2500%  | 0.0000% | $100.00            | $98.06             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2055-02-15      | 2.3750%  | 0.0000% | $100.00            | $100.51            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-07-31      | 3.8750%  | 0.0000% | $6400.00           | $6483.87           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-05-15      | 3.6250%  | 0.0000% | $1500.00           | $1518.39           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-07-31      | 2.6250%  | 0.0000% | $1100.00           | $1063.81           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-05-31      | 2.6250%  | 0.0000% | $1725900.00        | $1712477.68        | U.S. Treasuries (including strips)        |

### Security 122: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEGABU3, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEGABU3
- **C.18 - Value (incl. sponsor support):** $71000000.00
- **C.18.a - Value (excl. sponsor support):** $71000000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-01-31      | 4.0000%  | 0.0000% | $71153400.00       | $72420032.63       | U.S. Treasuries (including strips) |

### Security 123: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.140000%
- **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: B8AEGC270, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEGC270
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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                | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1054.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.5000%  | 0.0000% | $63648.00          | $66619.03          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1033.12           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-05-01      | 6.5000%  | 0.0000% | $1000.00           | $1046.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-07-01      | 4.0600%  | 0.0000% | $1000.00           | $994.58            | Agency Collateralized Mortgage Obligation |
| US Treasury Note           | 2032-05-31      | 4.1250%  | 0.0000% | $20380700.00       | $20939966.79       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $103.58            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-01-31      | 4.2500%  | 0.0000% | $12036800.00       | $12383277.33       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-12-31      | 4.3750%  | 0.0000% | $5000.00           | $5186.79           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-11-15      | 4.2500%  | 0.0000% | $2985400.00        | $3070022.66        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-10-15      | 3.8750%  | 0.0000% | $953200.00         | $975040.56         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-12-31      | 1.3750%  | 0.0000% | $100.00            | $93.47             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-11-30      | 1.5000%  | 0.0000% | $7998000.00        | $7530876.81        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $1000.00           | $871.38            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $265000.00         | $247212.94         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-31      | 0.7500%  | 0.0000% | $999800.00         | $973678.77         | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-02-28      | 0.5000%  | 0.0000% | $100.00            | $98.65             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $1200.00           | $1044.99           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-12-31      | 1.7500%  | 0.0000% | $4725700.00        | $4634758.63        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-08-31      | 3.7500%  | 0.0000% | $1000.00           | $999.32            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $7609400.00        | $7662007.59        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-08-15      | 3.8750%  | 0.0000% | $9224000.00        | $9138122.25        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-07-31      | 4.3750%  | 0.0000% | $4000000.00        | $4048772.15        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-05-31      | 4.5000%  | 0.0000% | $1462300.00        | $1525819.39        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $7800.00           | $8486.72           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-03-31      | 4.1250%  | 0.0000% | $1200.00           | $1218.48           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2034-02-15      | 4.0000%  | 0.0000% | $8586700.00        | $8616890.84        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $200.00            | $197.55            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $500.00            | $505.99            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $99.11             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-02-15      | 3.8750%  | 0.0000% | $100.00            | $91.37             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-05-15      | 1.1250%  | 0.0000% | $100.00            | $64.18             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-05-15      | 3.3750%  | 0.0000% | $100.00            | $84.80             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-02-15      | 3.1250%  | 0.0000% | $100.00            | $82.06             | U.S. Treasuries (including strips)        |
| US Treasury Bill           | 2026-01-22      | 0.0000%  | 0.0000% | $400.00            | $395.24            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-08-31      | 3.8750%  | 0.0000% | $1000500.00        | $1001785.97        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-01-31      | 4.0000%  | 0.0000% | $200.00            | $203.56            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-11-15      | 4.5000%  | 0.0000% | $900.00            | $946.63            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-10-31      | 5.0000%  | 0.0000% | $1100.00           | $1123.57           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-08-31      | 4.3750%  | 0.0000% | $30000.00          | $30724.25          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $46000.00          | $45892.44          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-04-15      | 3.7500%  | 0.0000% | $100.00            | $101.67            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-08-31      | 3.1250%  | 0.0000% | $13499900.00       | $13263108.77       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $59707100.00       | $56819201.91       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-07-31      | 3.8750%  | 0.0000% | $100.00            | $101.07            | U.S. Treasuries (including strips)        |

### Security 124: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEH4P80, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AEH4P80
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEH83Y8, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEH83Y8
- **C.18 - Value (incl. sponsor support):** $142000000.00
- **C.18.a - Value (excl. sponsor support):** $142000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2028-07-15      | 0.7500%  | 0.0000% | $22162900.00       | $28418504.79       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $3300.00           | $3418.13           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $700.00            | $741.27            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-15      | 3.7500%  | 0.0000% | $200.00            | $201.38            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-05-31      | 4.6250%  | 0.0000% | $6507000.00        | $6877773.20        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-04-30      | 4.6250%  | 0.0000% | $3917300.00        | $4118437.45        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $52040900.00       | $54687055.71       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-02-28      | 4.0000%  | 0.0000% | $100.00            | $101.55            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $1500.00           | $1673.56           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-02-15      | 1.8750%  | 0.0000% | $100.00            | $89.03             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-11-15      | 1.3750%  | 0.0000% | $23319000.00       | $20319599.45       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $94.43             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 0.7500%  | 0.0000% | $100.00            | $98.55             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-01-31      | 0.7500%  | 0.0000% | $100.00            | $93.77             | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-11-15      | 0.8750%  | 0.0000% | $4600.00           | $4005.79           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-07-15      | 0.1250%  | 0.0000% | $11400.00          | $13662.51          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-08-31      | 3.7500%  | 0.0000% | $900.00            | $899.39            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-07-15      | 0.1250%  | 0.0000% | $4433700.00        | $5953869.00        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $700.00            | $950.25            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-01-15      | 0.5000%  | 0.0000% | $9656700.00        | $12508382.81       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $63300.00          | $83062.81          | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2051-02-15      | 0.1250%  | 0.0000% | $200.00            | $137.81            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $984400.00         | $535519.26         | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-08-15      | 1.3750%  | 0.0000% | $77100.00          | $38993.15          | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2050-05-15      | 1.2500%  | 0.0000% | $100.00            | $49.62             | U.S. Treasuries (including strips) |
| US Treasury Inflation Bond | 2050-02-15      | 0.2500%  | 0.0000% | $10000.00          | $7438.83           | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2048-02-15      | 3.0000%  | 0.0000% | $36800.00          | $27971.39          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-08-31      | 3.6250%  | 0.0000% | $11286400.00       | $11321615.19       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $30200.00          | $30989.93          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $100.00            | $102.33            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $1100.00           | $1110.59           | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEH8401, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEH8401
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2026-07-31      | 4.3750%  | 0.0000% | $75578500.00       | $76500031.52       | U.S. Treasuries (including strips) |

### Security 127: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.150000%
- **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: B8AEH9R20, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEH9R20
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $22789727.00       | $19257095.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-09-01      | 4.0000%  | 0.0000% | $27883246.00       | $6263481.92        | Agency Collateralized Mortgage Obligation |

### Security 128: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ0AB5, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8AEJ0AB5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 129: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.090000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7E26, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AEJ7E26
- **C.18 - Value (incl. sponsor support):** $191000000.00
- **C.18.a - Value (excl. sponsor support):** $191000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7E34, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AEJ7E34
- **C.18 - Value (incl. sponsor support):** $161000000.00
- **C.18.a - Value (excl. sponsor support):** $161000000.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7E42, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7E42
- **C.18 - Value (incl. sponsor support):** $257000000.00
- **C.18.a - Value (excl. sponsor support):** $257000000.00
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7E67, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7E67
- **C.18 - Value (incl. sponsor support):** $153109000.00
- **C.18.a - Value (excl. sponsor support):** $153109000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7E75, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEJ7E75
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.090000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7E83, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AEJ7E83
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AEJ7F09, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: B8AEJ7F09
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.210000%
- **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: B8AEJ7UE2, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AEJ7UE2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2050-06-01      | 3.0000%  | 0.0000% | $50000000.00       | $21674668.77       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-07-01      | 3.5000%  | 0.0000% | $250000000.00      | $50343667.94       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-08-01      | 2.0000%  | 0.0000% | $12846545.00       | $6594654.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $56552.00          | $35784.62          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-07-01      | 4.3400%  | 0.0000% | $23157179.00       | $23398710.95       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $103142656.00      | $88675077.17       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 6.0000%  | 0.0000% | $71766589.00       | $58026035.55       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $25368320.00       | $25367087.18       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 3.0000%  | 0.0000% | $6592521.00        | $5011380.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 3.0000%  | 0.0000% | $34308971.00       | $26908718.75       | Agency Collateralized Mortgage Obligation |

### Security 137: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 4.210000%
- **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: B8AEJ7UG7, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AEJ7UG7
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2030-11-15      | 0.0000%  | 0.0000% | $10000.00          | $8208.64           | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2026-01-31      | 2.6250%  | 0.0000% | $7191200.00        | $7189295.94        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-08-15      | 2.2500%  | 0.0000% | $1271400.00        | $1243553.16        | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2026-03-26      | 0.0000%  | 0.0000% | $9368800.00        | $9198072.36        | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2025-10-30      | 0.0000%  | 0.0000% | $6006700.00        | $5987214.27        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-10-31      | 4.1250%  | 0.0000% | $9738500.00        | $10056736.03       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-10-15      | 3.8750%  | 0.0000% | $2444500.00        | $2500510.55        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-09-30      | 3.5000%  | 0.0000% | $25735000.00       | $25562678.44       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-06-15      | 4.6250%  | 0.0000% | $100050400.00      | $103009408.09      | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-04-30      | 4.8750%  | 0.0000% | $3792500.00        | $3891667.59        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-03-31      | 3.6250%  | 0.0000% | $179100.00         | $179159.82         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-01-31      | 3.5000%  | 0.0000% | $3194800.00        | $3205089.27        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2025-10-15      | 4.2500%  | 0.0000% | $5839000.00        | $5953252.86        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-05-31      | 2.6250%  | 0.0000% | $1169500.00        | $1160404.80        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-03-31      | 2.3750%  | 0.0000% | $5960000.00        | $5711849.44        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-01-31      | 1.7500%  | 0.0000% | $559000.00         | $527594.72         | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-08-31      | 1.1250%  | 0.0000% | $1242000.00        | $1157830.06        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-06-30      | 0.8750%  | 0.0000% | $4187900.00        | $4107498.60        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2028-04-30      | 1.2500%  | 0.0000% | $2556400.00        | $2421629.18        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2025-10-31      | 0.2500%  | 0.0000% | $2013500.00        | $2009141.58        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-01-31      | 1.5000%  | 0.0000% | $4419400.00        | $4305809.99        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2035-08-15      | 4.2500%  | 0.0000% | $6041200.00        | $6128969.57        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-07-31      | 4.0000%  | 0.0000% | $4607900.00        | $4664924.77        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2030-06-30      | 3.8750%  | 0.0000% | $11225000.00       | $11408680.29       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-05-31      | 4.1250%  | 0.0000% | $6009900.00        | $6174817.67        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-03-31      | 4.1250%  | 0.0000% | $15821600.00       | $16044526.34       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-02-28      | 4.1250%  | 0.0000% | $7192000.00        | $7261233.85        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-02-28      | 2.5000%  | 0.0000% | $3975000.00        | $3960148.70        | U.S. Treasuries (including strips)        |

### Security 138: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 4.210000%
- **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: B8AEJ7UH5, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8AEJ7UH5
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2052-09-01      | 4.5000%  | 0.0000% | $29964849.00       | $23831808.42       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-06-01      | 4.8700%  | 0.0000% | $546715.00         | $563985.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-08-01      | 4.5000%  | 0.0000% | $107739.00         | $25127.32          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-05-01      | 4.0000%  | 0.0000% | $24095.00          | $18090.26          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2026-10-01      | 2.0500%  | 0.0000% | $1118829.00        | $1013987.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-11-01      | 6.0000%  | 0.0000% | $63798.00          | $55676.86          | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2048-08-01      | 4.5000%  | 0.0000% | $1000.00           | $251.21            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2037-07-01      | 6.3250%  | 0.0000% | $21078.00          | $17.78             | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2027-09-30      | 3.5000%  | 0.0000% | $1000.00           | $998.01            | U.S. Treasuries (including strips)        |
| US Treasury Bill | 2025-10-28      | 0.0000%  | 0.0000% | $51154000.00       | $50999003.38       | U.S. Treasuries (including strips)        |

### Security 139: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UJ1, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AEJ7UJ1
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2026-10-31      | 4.1250%  | 0.0000% | $89874800.00       | $91800020.31       | U.S. Treasuries (including strips) |

### Security 140: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.210000%
- **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: B8AEJ7UM4, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UM4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2036-03-01      | 5.0000%  | 0.0000% | $4998992.00        | $133945.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-03-01      | 4.5000%  | 0.0000% | $9539920.00        | $959445.69         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-06-01      | 3.5000%  | 0.0000% | $2379789.00        | $612841.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-05-01      | 2.0000%  | 0.0000% | $853700.00         | $508792.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-08-01      | 3.0000%  | 0.0000% | $525900.00         | $114450.37         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-01-01      | 6.5230%  | 0.0000% | $43341.00          | $332.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-01-01      | 6.0000%  | 0.0000% | $625400.00         | $636464.77         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $967200.00         | $963276.23         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $1208408.00        | $1252126.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $4929264.00        | $5113220.84        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.5000%  | 0.0000% | $409700.00         | $241829.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $968658.00         | $983555.23         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $1009000.00        | $614634.83         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-02-01      | 5.5000%  | 0.0000% | $1107376.00        | $291566.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.5000%  | 0.0000% | $258900.00         | $172164.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $682220.00         | $439542.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 1.5000%  | 0.0000% | $478307.00         | $263477.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $149295200.00      | $155265979.51      | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $1128500.00        | $1118811.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $291156.00         | $299258.37         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.5000%  | 0.0000% | $26193472.00       | $26551676.73       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $24154400.00       | $24008110.16       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $47627456.00       | $48362827.75       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $1809408.00        | $1838166.69        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 6.0000%  | 0.0000% | $43008200.00       | $35289289.99       | Agency Collateralized Mortgage Obligation |

### Security 141: ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC 4.210000%
- **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: B8AEJ7UN2, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: B8AEJ7UN2
- **C.18 - Value (incl. sponsor support):** $179000000.00
- **C.18.a - Value (excl. sponsor support):** $179000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-08-01      | 6.0000%  | 0.0000% | $69572210.00       | $59813028.75       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 5.0000%  | 0.0000% | $14080957.00       | $13434086.46       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $59525793.00       | $59554466.11       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $57846695.00       | $49799770.47       | Agency Collateralized Mortgage Obligation |

### Security 142: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.170000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UP7, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AEJ7UP7
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $50000000.00       | $68187470.09       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $50000000.00       | $68187470.09       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $50000000.00       | $68187470.09       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2026-01-15      | 0.6250%  | 0.0000% | $36984500.00       | $50437589.74       | U.S. Treasuries (including strips) |

### Security 143: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.210000%
- **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: B8AEJ7UR3, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AEJ7UR3
- **C.18 - Value (incl. sponsor support):** $209603000.00
- **C.18.a - Value (excl. sponsor support):** $209603000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2055-10-01      | 5.5000%  | 0.0000% | $4966936.00        | $5062795.66        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-06-01      | 6.0000%  | 0.0000% | $993929.00         | $967042.70         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2036-03-01      | 1.5000%  | 0.0000% | $267040.00         | $127214.89         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-09-01      | 5.5000%  | 0.0000% | $4794208.00        | $4134808.99        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-04-01      | 2.5000%  | 0.0000% | $3124400.00        | $2578630.79        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-02-01      | 4.5000%  | 0.0000% | $630386.00         | $602261.76         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-04-01      | 5.0000%  | 0.0000% | $31477280.00       | $31166178.91       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $5971712.00        | $6010455.95        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-03-01      | 6.0000%  | 0.0000% | $1394000.00        | $1354954.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 6.0000%  | 0.0000% | $1445822.00        | $1484746.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-06-01      | 3.5000%  | 0.0000% | $1000.00           | $398.96            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-02-01      | 3.0000%  | 0.0000% | $83298.00          | $10490.60          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-08-01      | 5.6000%  | 0.0000% | $74853.00          | $29955.83          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 5.0000%  | 0.0000% | $12548848.00       | $12469122.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 3.0000%  | 0.0000% | $79589.00          | $62197.61          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-02-01      | 2.0000%  | 0.0000% | $1000.00           | $625.82            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-07-01      | 5.0000%  | 0.0000% | $538032.00         | $507707.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-01-01      | 5.5000%  | 0.0000% | $1544100.00        | $1505939.70        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.0000%  | 0.0000% | $112790.00         | $100466.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-01-01      | 2.0000%  | 0.0000% | $4292232.00        | $3508702.69        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-01-01      | 6.0000%  | 0.0000% | $31971974.00       | $21546030.99       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-07-01      | 4.0000%  | 0.0000% | $2426000.00        | $1877981.03        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2045-09-01      | 5.0000%  | 0.0000% | $1623384.00        | $1627339.58        | Agency Collateralized Mortgage Obligation |
| US Treasury Note | 2030-08-31      | 3.6250%  | 0.0000% | $34546000.00       | $34497675.12       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-08-15      | 3.7500%  | 0.0000% | $77050200.00       | $77582886.56       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2029-06-30      | 4.2500%  | 0.0000% | $200.00            | $206.19            | U.S. Treasuries (including strips)        |
| US Treasury Note | 2033-08-15      | 3.8750%  | 0.0000% | $4988800.00        | $4977134.94        | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2045-08-15      | 2.8750%  | 0.0000% | $300.00            | $229.25            | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2043-08-15      | 3.6250%  | 0.0000% | $1000.00           | $878.04            | U.S. Treasuries (including strips)        |

### Security 144: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.210000%
- **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: B8AEJ7UT9, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UT9
- **C.18 - Value (incl. sponsor support):** $557069000.00
- **C.18.a - Value (excl. sponsor support):** $557069000.00
- **C.19 - Percentage of Net Assets:** 4.9200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2066-12-15      | 5.4500%  | 0.0000% | $1000.00           | $1037.90           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-01-15      | 4.0000%  | 0.0000% | $1000.00           | $443.04            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-11-20      | 6.5000%  | 0.0000% | $1000.00           | $274.05            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-07-20      | 4.5000%  | 0.0000% | $1014.00           | $881.69            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-07-20      | 5.5000%  | 0.0000% | $110630.00         | $88217.82          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-08-20      | 4.5000%  | 0.0000% | $11693.00          | $8871.62           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1061.87           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $1054307.00        | $1092299.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.0000%  | 0.0000% | $386102.00         | $393947.80         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.0000%  | 0.0000% | $1000.00           | $1031.72           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 6.0000%  | 0.0000% | $1000.00           | $1030.79           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 7.0000%  | 0.0000% | $1000.00           | $1061.36           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 6.0000%  | 0.0000% | $1569446.00        | $1599950.19        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $1000.00           | $1030.51           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-06-20      | 3.0000%  | 0.0000% | $911044.00         | $106272.56         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-05-20      | 3.0000%  | 0.0000% | $229028.00         | $25882.32          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-05-20      | 3.0000%  | 0.0000% | $67000.00          | $6327.87           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $20530669.00       | $20756239.62       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $1000.00           | $1001.49           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $141277.00         | $142722.60         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2063-05-15      | 2.8000%  | 0.0000% | $1000.00           | $858.54            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-09-20      | 6.0000%  | 0.0000% | $50000.00          | $46055.44          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $1000.00           | $1036.03           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 4.5000%  | 0.0000% | $4999640.00        | $4209390.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-07-20      | 5.0000%  | 0.0000% | $61000.00          | $36658.31          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-01-20      | 2.5000%  | 0.0000% | $450000.00         | $288205.81         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 3.0000%  | 0.0000% | $895000.00         | $561322.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $1284180.00        | $806237.93         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-10-20      | 2.5000%  | 0.0000% | $36449203.00       | $22329712.91       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-06-20      | 4.0000%  | 0.0000% | $1688639.00        | $757125.75         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-05-20      | 3.5000%  | 0.0000% | $16471511.00       | $7732716.71        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 5.5000%  | 0.0000% | $6948430.00        | $7064151.15        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-07-20      | 6.0000%  | 0.0000% | $1000.00           | $1025.43           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $1251796.00        | $1280877.31        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.0000%  | 0.0000% | $1564961.00        | $1614514.64        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 6.0000%  | 0.0000% | $3000.00           | $3094.41           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-06-20      | 5.5000%  | 0.0000% | $4592576.00        | $4666671.23        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $2000.00           | $2030.35           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $84503.00          | $85960.79          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1045.23           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.0000%  | 0.0000% | $1000.00           | $1038.51           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1044.62           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 5.5000%  | 0.0000% | $1000.00           | $1019.94           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.0000%  | 0.0000% | $1003.00           | $1034.47           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 5.7200%  | 0.0000% | $1000.00           | $1023.62           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-09-15      | 5.7200%  | 0.0000% | $1000.00           | $1023.62           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.0000%  | 0.0000% | $1151534.00        | $1193028.76        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-10-20      | 2.0000%  | 0.0000% | $1000.00           | $471.14            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-12-20      | 3.0000%  | 0.0000% | $249915392.00      | $43474874.54       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-01-20      | 3.0000%  | 0.0000% | $12152280.00       | $1739548.62        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-12-20      | 3.0000%  | 0.0000% | $244032.00         | $34527.41          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-10-20      | 3.0000%  | 0.0000% | $600000.00         | $70166.48          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-02-20      | 3.5000%  | 0.0000% | $282003.00         | $34641.25          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2031-12-20      | 2.5000%  | 0.0000% | $306779.00         | $35125.01          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-09-20      | 3.0000%  | 0.0000% | $704671.00         | $90399.61          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-03-20      | 4.0000%  | 0.0000% | $3048000.00        | $262830.59         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-03-20      | 3.0000%  | 0.0000% | $264568.00         | $28342.00          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-08-20      | 3.5000%  | 0.0000% | $4649994.00        | $341584.26         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2028-11-20      | 2.5000%  | 0.0000% | $1277934.00        | $48512.46          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-09-20      | 4.0000%  | 0.0000% | $1411736.00        | $80592.44          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-07-20      | 5.0000%  | 0.0000% | $61479416.00       | $60847171.14       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 6.0000%  | 0.0000% | $149061.00         | $149544.47         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 5.5000%  | 0.0000% | $2077177.00        | $2066543.91        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 3.5000%  | 0.0000% | $1000.00           | $903.17            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.0000%  | 0.0000% | $7613.00           | $7439.76           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 6.5000%  | 0.0000% | $1000.00           | $815.54            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-05-20      | 3.5000%  | 0.0000% | $448000.00         | $45703.51          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-04-20      | 4.0000%  | 0.0000% | $2971964.00        | $247979.84         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-11-20      | 4.0000%  | 0.0000% | $1927030.00        | $159350.14         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-08-20      | 4.0000%  | 0.0000% | $596999.00         | $38097.04          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-07-20      | 4.0000%  | 0.0000% | $227982.00         | $13835.77          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-07-20      | 4.0000%  | 0.0000% | $232790.00         | $11466.54          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2042-05-20      | 4.0000%  | 0.0000% | $280256.00         | $32115.44          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-03-15      | 4.0000%  | 0.0000% | $162620.00         | $6852.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $986.99            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $1024.00           | $966.03            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $986.88            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $23257655.00       | $22662949.71       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1037.97           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1041.85           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1039.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1036.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.93           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $2290667.00        | $2369136.57        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $987220.00         | $1011358.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $2185764.00        | $2246299.62        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 5.5000%  | 0.0000% | $2000.00           | $2017.84           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 7.5000%  | 0.0000% | $67138380.00       | $45406938.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-12-01      | 2.5000%  | 0.0000% | $2000.00           | $1227.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $46483339.00       | $40896008.55       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.0000%  | 0.0000% | $29575552.00       | $28543018.52       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $70698624.00       | $68396195.18       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-09-01      | 5.5000%  | 0.0000% | $94808160.00       | $93637232.83       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $55131456.00       | $53922063.54       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $2037650.00        | $2126256.17        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $3129624.00        | $3227014.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $2000.00           | $2091.43           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.0000%  | 0.0000% | $2000.00           | $2021.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-07-01      | 6.0000%  | 0.0000% | $2000.00           | $2095.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-06-01      | 5.5000%  | 0.0000% | $2000.00           | $2034.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.5000%  | 0.0000% | $2016.00           | $2017.71           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 5.5000%  | 0.0000% | $2000.00           | $2035.50           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $16206679.00       | $17018006.95       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 5.5000%  | 0.0000% | $1000.00           | $880.43            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 6.5000%  | 0.0000% | $1000.00           | $769.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $1001.00           | $1040.92           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $1024.00           | $1063.30           | Agency Collateralized Mortgage Obligation |

### Security 145: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.160000%
- **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: B8AEJ7UU6, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UU6
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $2964441.00        | $2758216.60        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-09-01      | 4.5000%  | 0.0000% | $732852080.00      | $118404466.25      | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $160356843.00      | $153542002.19      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $190798551.00      | $143833592.95      | Agency Collateralized Mortgage Obligation |

### Security 146: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UV4, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AEJ7UV4
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.5300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note           | 2027-05-31      | 3.8750%  | 0.0000% | $15415900.00       | $15670257.22       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-15      | 3.3750%  | 0.0000% | $280000.00         | $278544.69         | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $11224200.00       | $11885897.75       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2034-07-15      | 1.8750%  | 0.0000% | $241400.00         | $253308.82         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2034-05-15      | 4.3750%  | 0.0000% | $21000.00          | $21853.87          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-10-31      | 4.8750%  | 0.0000% | $19105700.00       | $20177803.78       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2033-08-15      | 3.8750%  | 0.0000% | $20177700.00       | $20130519.49       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-03-31      | 2.3750%  | 0.0000% | $64699900.00       | $62006054.96       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-02-28      | 1.8750%  | 0.0000% | $684600.00         | $668801.39         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-08-31      | 1.1250%  | 0.0000% | $149100.00         | $138995.54         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $225200000.00      | $212656960.61      | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2041-11-15      | 2.0000%  | 0.0000% | $80355500.00       | $57076511.65       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-09-30      | 3.5000%  | 0.0000% | $1064900.00        | $1062778.72        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2030-09-30      | 3.6250%  | 0.0000% | $75900.00          | $75555.57          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $5725100.00        | $5943912.85        | U.S. Treasuries (including strips) |

### Security 147: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.160000%
- **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: B8AEJ7UW2, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEJ7UW2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2035-01-01      | 4.5000%  | 0.0000% | $1107328.00        | $927000.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-07-01      | 6.5000%  | 0.0000% | $15413571.00       | $104246.62         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 4.0000%  | 0.0000% | $9000.00           | $7245.88           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $6000.00           | $4687.44           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-04-01      | 4.0000%  | 0.0000% | $318865.00         | $274834.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-07-01      | 3.5000%  | 0.0000% | $13311465.00       | $1454112.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-05-01      | 3.5000%  | 0.0000% | $383935.00         | $103909.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-08-01      | 3.0000%  | 0.0000% | $815568.00         | $52498.25          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-09-01      | 4.5000%  | 0.0000% | $200000.00         | $41279.06          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2058-05-01      | 3.5000%  | 0.0000% | $8250000.00        | $2786815.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-01-01      | 4.5000%  | 0.0000% | $1415000.00        | $346681.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 3.5000%  | 0.0000% | $97594.00          | $27237.19          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-07-01      | 3.5000%  | 0.0000% | $127063369.00      | $38395619.95       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-10-01      | 6.0000%  | 0.0000% | $1304334.00        | $1355131.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $1054342.00        | $1094113.19        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $2276090.00        | $2396850.48        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $257322.00         | $227808.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-07-01      | 6.0000%  | 0.0000% | $1387198.00        | $576145.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 6.0000%  | 0.0000% | $100000.00         | $83787.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 4.5000%  | 0.0000% | $27000.00          | $22912.63          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-09-01      | 5.0000%  | 0.0000% | $1567000.00        | $830183.58         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-04-01      | 3.0000%  | 0.0000% | $8643733.00        | $5501609.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $200000.00         | $163412.44         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $451202.00         | $339187.07         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-01-01      | 4.5000%  | 0.0000% | $37718.00          | $1243.14           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-11-01      | 7.0000%  | 0.0000% | $840000.00         | $20703.39          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-06-01      | 5.5000%  | 0.0000% | $35000.00          | $508.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-11-01      | 7.0000%  | 0.0000% | $940000.00         | $27520.79          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $47006873.00       | $48573021.23       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 2.5000%  | 0.0000% | $9000.00           | $7095.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 6.0000%  | 0.0000% | $115363029.00      | $86890873.96       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $25100238.00       | $21349353.29       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.5000%  | 0.0000% | $4244728.00        | $4100337.67        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $2469803.00        | $2596585.43        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $1222669.00        | $1271843.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.5000%  | 0.0000% | $1162660.00        | $1123524.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $2190371.00        | $2077451.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.0000%  | 0.0000% | $1674460.00        | $1664344.78        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $700000.00         | $583209.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $971781.00         | $882489.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-12-01      | 4.0000%  | 0.0000% | $293000.00         | $245219.85         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-09-01      | 5.5000%  | 0.0000% | $1260740.00        | $1291024.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.5000%  | 0.0000% | $2886097.00        | $3019112.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-09-01      | 2.5000%  | 0.0000% | $884019.00         | $682642.33         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-04-01      | 2.5000%  | 0.0000% | $2565611.00        | $1695631.40        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 2.0000%  | 0.0000% | $400000.00         | $238313.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-12-01      | 2.0000%  | 0.0000% | $929748.00         | $606370.30         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 3.5000%  | 0.0000% | $5880000.00        | $1283993.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $1894915.00        | $1458574.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-08-01      | 4.5000%  | 0.0000% | $95000.00          | $27569.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-11-01      | 4.0000%  | 0.0000% | $446000.00         | $139563.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-10-01      | 3.5000%  | 0.0000% | $600000.00         | $232526.55         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-09-01      | 3.0000%  | 0.0000% | $172000.00         | $48923.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-08-01      | 2.5000%  | 0.0000% | $39249.00          | $20176.08          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-07-01      | 2.5000%  | 0.0000% | $300000.00         | $124512.05         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 6.0000%  | 0.0000% | $15748936.00       | $15205309.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 6.5000%  | 0.0000% | $282117.00         | $160745.56         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $100000.00         | $95529.53          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-08-01      | 6.5000%  | 0.0000% | $132494.00         | $699.78            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 4.5000%  | 0.0000% | $715485.00         | $7843.22           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-01-01      | 3.5000%  | 0.0000% | $486000.00         | $120627.93         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 4.5000%  | 0.0000% | $1825000.00        | $175979.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 4.5000%  | 0.0000% | $44000.00          | $37962.79          | Agency Collateralized Mortgage Obligation |

### Security 148: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.210000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AEJ7UX0, C.3 - LEI: N/A, C.5 - Other ID: B8AEJ7UX0
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2026-12-15      | 4.3750%  | 0.0000% | $9995300.00        | $10200066.72       | U.S. Treasuries (including strips) |

### Security 149: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.210000%
- **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: B8AEJ7UY8, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AEJ7UY8
- **C.18 - Value (incl. sponsor support):** $141000000.00
- **C.18.a - Value (excl. sponsor support):** $141000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2040-05-01      | 4.5000%  | 0.0000% | $379447.00         | $373691.80         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-06-01      | 3.0000%  | 0.0000% | $275988.00         | $229390.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-08-01      | 2.5000%  | 0.0000% | $1200000.00        | $618887.64         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-05-01      | 6.0000%  | 0.0000% | $68835630.00       | $61158419.95       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 4.5000%  | 0.0000% | $39000.00          | $35906.25          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 4.5000%  | 0.0000% | $56000.00          | $48996.61          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-02-01      | 6.5000%  | 0.0000% | $340000.00         | $245780.32         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-01-01      | 2.5000%  | 0.0000% | $400000.00         | $256594.18         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-12-01      | 2.5000%  | 0.0000% | $85000.00          | $53309.92          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-03-01      | 3.5000%  | 0.0000% | $8000.00           | $1696.99           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-12-01      | 4.0000%  | 0.0000% | $255000.00         | $17086.81          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2041-02-01      | 4.0000%  | 0.0000% | $146000.00         | $6472.82           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-02-01      | 5.0000%  | 0.0000% | $29737325.00       | $853879.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-02-01      | 4.5000%  | 0.0000% | $170595.00         | $1563.42           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 3.0000%  | 0.0000% | $69574090.00       | $61405512.07       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 5.5000%  | 0.0000% | $15279700.00       | $15491974.09       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-02-01      | 6.5000%  | 0.0000% | $1101420.00        | $1152951.21        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-01-01      | 4.5000%  | 0.0000% | $2024759.00        | $1884705.80        | Agency Collateralized Mortgage Obligation |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2025-10-07

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer