# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-25-308302
**Filing Date:** 2025-12
**Character Count:** 326988
**Document Hash:** 2d9d17a4eda23b7d2b6b65484649be38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-308302.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-308302

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251204

**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:** 251550871

**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):** 2025-11-28

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

**CIK Number of Registrant:** 0001099692

**LEI of Registrant:** 54930073VH97GP26HU49

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

**LEI of Series:** 549300UFBY0ODDBBOT83

**EDGAR Series Identifier:** S000055237

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 16 days

- **WAL:** 75 days

- **Total Value of Portfolio Securities:** $11422484356.77

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

- **Cash:** $3460698.64

- **Total Other Assets:** $15355991.96

- **Total Liabilities:** $223250037.63

- **Net Assets of Series:** $11218051009.74

- **Number of Shares Outstanding (Series):** 11225710712.7770

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $4704086969.10            | $5798104762.15             | 42.8800%                  | 52.8500%                   |
| 2025-11-04 | $4268217390.53            | $5899500649.13             | 38.1100%                  | 52.6700%                   |
| 2025-11-05 | $3957626663.64            | $5579928431.16             | 36.3700%                  | 51.2800%                   |
| 2025-11-06 | $4561442545.30            | $6183763827.53             | 39.3700%                  | 53.3800%                   |
| 2025-11-07 | $5088191839.43            | $5900553687.54             | 45.0100%                  | 52.2000%                   |
| 2025-11-10 | $4757339782.24            | $5808213434.50             | 42.5100%                  | 51.9000%                   |
| 2025-11-12 | $3943276769.82            | $5569162647.87             | 36.0100%                  | 50.8600%                   |
| 2025-11-13 | $4174743461.76            | $5800635414.60             | 37.3400%                  | 51.8800%                   |
| 2025-11-14 | $4598037247.94            | $5915941152.43             | 41.0500%                  | 52.8200%                   |
| 2025-11-17 | $4361996421.74            | $6289383576.96             | 37.6900%                  | 54.3400%                   |
| 2025-11-18 | $4406408088.96            | $5901791271.80             | 39.0200%                  | 52.2600%                   |
| 2025-11-19 | $3915440009.64            | $5774840093.53             | 35.3300%                  | 52.1100%                   |
| 2025-11-20 | $3571656932.41            | $5481969646.06             | 33.1000%                  | 50.8100%                   |
| 2025-11-21 | $4194022549.46            | $5693663787.20             | 38.1200%                  | 51.7500%                   |
| 2025-11-24 | $3478337598.54            | $5720937654.79             | 31.5600%                  | 51.9100%                   |
| 2025-11-25 | $3836999614.46            | $5613325281.36             | 35.3700%                  | 51.7400%                   |
| 2025-11-26 | $3793816640.03            | $6293635034.79             | 33.0100%                  | 54.7500%                   |
| 2025-11-28 | $4712080176.56            | $6369158887.55             | 41.1800%                  | 55.6700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2900%             |
| 2025-11-04 | 4.2700%             |
| 2025-11-05 | 4.2400%             |
| 2025-11-06 | 4.2200%             |
| 2025-11-07 | 4.1500%             |
| 2025-11-10 | 4.1200%             |
| 2025-11-12 | 4.1100%             |
| 2025-11-13 | 4.1200%             |
| 2025-11-14 | 4.1300%             |
| 2025-11-17 | 4.1300%             |
| 2025-11-18 | 4.1300%             |
| 2025-11-19 | 4.1300%             |
| 2025-11-20 | 4.1200%             |
| 2025-11-21 | 4.1100%             |
| 2025-11-24 | 4.1100%             |
| 2025-11-25 | 4.1100%             |
| 2025-11-26 | 4.1200%             |
| 2025-11-28 | 4.1500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 0.9994                      |
|  |  |
| 2025-11-04 | 0.9994                      |
|  |  |
| 2025-11-05 | 0.9994                      |
|  |  |
| 2025-11-06 | 0.9994                      |
|  |  |
| 2025-11-07 | 0.9994                      |
|  |  |
| 2025-11-10 | 0.9994                      |
|  |  |
| 2025-11-12 | 0.9994                      |
|  |  |
| 2025-11-13 | 0.9994                      |
|  |  |
| 2025-11-14 | 0.9993                      |
|  |  |
| 2025-11-17 | 0.9994                      |
|  |  |
| 2025-11-18 | 0.9994                      |
|  |  |
| 2025-11-19 | 0.9994                      |
|  |  |
| 2025-11-20 | 0.9994                      |
|  |  |
| 2025-11-21 | 0.9993                      |
|  |  |
| 2025-11-24 | 0.9994                      |
|  |  |
| 2025-11-25 | 0.9994                      |
|  |  |
| 2025-11-26 | 0.9993                      |
|  |  |
| 2025-11-28 | 0.9993                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11218051009.74

- **Number of Shares Outstanding:** 11225710712.7770

- **Expense Reimbursement/Waiver:** 762791.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9994          |
|  |  |
| 2025-11-04 | 0.9994          |
|  |  |
| 2025-11-05 | 0.9994          |
|  |  |
| 2025-11-06 | 0.9994          |
|  |  |
| 2025-11-07 | 0.9994          |
|  |  |
| 2025-11-10 | 0.9994          |
|  |  |
| 2025-11-12 | 0.9994          |
|  |  |
| 2025-11-13 | 0.9994          |
|  |  |
| 2025-11-14 | 0.9993          |
|  |  |
| 2025-11-17 | 0.9994          |
|  |  |
| 2025-11-18 | 0.9994          |
|  |  |
| 2025-11-19 | 0.9994          |
|  |  |
| 2025-11-20 | 0.9994          |
|  |  |
| 2025-11-21 | 0.9993          |
|  |  |
| 2025-11-24 | 0.9994          |
|  |  |
| 2025-11-25 | 0.9994          |
|  |  |
| 2025-11-26 | 0.9993          |
|  |  |
| 2025-11-28 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $549350559.66             | $474451737.15           |
| 2025-11-04 | $568222547.20             | $446218176.18           |
| 2025-11-05 | $416374768.70             | $629419982.32           |
| 2025-11-06 | $1145468704.38            | $542513579.55           |
| 2025-11-07 | $443171423.87             | $628342643.28           |
| 2025-11-10 | $468587657.00             | $585195499.57           |
| 2025-11-12 | $234073374.91             | $475429432.16           |
| 2025-11-13 | $491749607.87             | $261429925.52           |
| 2025-11-14 | $442625955.04             | $426598633.14           |
| 2025-11-17 | $587401452.40             | $216716278.22           |
| 2025-11-18 | $274064764.28             | $652101528.26           |
| 2025-11-19 | $303214664.88             | $465619095.74           |
| 2025-11-20 | $279102497.15             | $526985407.11           |
| 2025-11-21 | $548102555.23             | $392117689.70           |
| 2025-11-24 | $306571153.90             | $315172410.80           |
| 2025-11-25 | $428275156.38             | $521428940.91           |
| 2025-11-26 | $554037037.45             | $210485203.05           |
| 2025-11-28 | $396743970.65             | $341251897.00           |

**Total Gross Subscriptions (Month):** $8437137850.95

**Total Gross Redemptions (Month):** $8111478059.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.2200%           |
| 2025-11-04 | 4.2000%           |
| 2025-11-05 | 4.1700%           |
| 2025-11-06 | 4.1500%           |
| 2025-11-07 | 4.0800%           |
| 2025-11-10 | 4.0500%           |
| 2025-11-12 | 4.0400%           |
| 2025-11-13 | 4.0500%           |
| 2025-11-14 | 4.0600%           |
| 2025-11-17 | 4.0600%           |
| 2025-11-18 | 4.0600%           |
| 2025-11-19 | 4.0600%           |
| 2025-11-20 | 4.0500%           |
| 2025-11-21 | 4.0400%           |
| 2025-11-24 | 4.0400%           |
| 2025-11-25 | 4.0400%           |
| 2025-11-26 | 4.0500%           |
| 2025-11-28 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 13.4300%         | 0.0000%              |
| Insurance company             |  | 6.8700%          | 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: 00777LZ23, C.4 - ISIN: US00777LZ239, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $7996469.60
- **C.18.a - Value (excl. sponsor support):** $7996469.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 2: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NAL2, C.4 - ISIN: US01306NAL29, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $70595477.50
- **C.18.a - Value (excl. sponsor support):** $70595477.50
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 3: 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):** $24481517.20
- **C.18.a - Value (excl. sponsor support):** $24481517.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 4: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.700000%
- **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):** $40041508.00
- **C.18.a - Value (excl. sponsor support):** $40041508.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 5: AUTOMATIC DATA PROCESSING INC, 144A

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2Z37, C.4 - ISIN: US0530A2Z373, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $256858444.40
- **C.18.a - Value (excl. sponsor support):** $256858444.40
- **C.19 - Percentage of Net Assets:** 2.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 6: 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):** $33340406.22
- **C.18.a - Value (excl. sponsor support):** $33340406.22
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 7: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.390000%
- **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):** $95025650.00
- **C.18.a - Value (excl. sponsor support):** $95025650.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 8: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.678000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLB7, C.4 - ISIN: US05593DLB72, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $56707353.99
- **C.18.a - Value (excl. sponsor support):** $56707353.99
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.587000%
- **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):** $13403384.84
- **C.18.a - Value (excl. sponsor support):** $13403384.84
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 10: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.330000%
- **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):** $6002933.40
- **C.18.a - Value (excl. sponsor support):** $6002933.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 11: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.340000%
- **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):** $40009708.00
- **C.18.a - Value (excl. sponsor support):** $40009708.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 12: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.360000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMD4, C.4 - ISIN: US06054CMD47, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $103959450.40
- **C.18.a - Value (excl. sponsor support):** $103959450.40
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.308000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMU6, C.4 - ISIN: US06054CMU61, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49483506.60
- **C.18.a - Value (excl. sponsor support):** $49483506.60
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.350000%
- **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):** $50021847.50
- **C.18.a - Value (excl. sponsor support):** $50021847.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 15: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.180000%
- **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):** $75025698.75
- **C.18.a - Value (excl. sponsor support):** $75025698.75
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 16: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.440000%
- **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):** $32015300.48
- **C.18.a - Value (excl. sponsor support):** $32015300.48
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 17: 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: 06370B3X0, C.4 - ISIN: US06370B3X08, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47051145.40
- **C.18.a - Value (excl. sponsor support):** $47051145.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 18: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.400000%
- **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):** $85566065.85
- **C.18.a - Value (excl. sponsor support):** $85566065.85
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.380000%
- **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):** $20010054.00
- **C.18.a - Value (excl. sponsor support):** $20010054.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 20: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.201000%
- **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):** $95032243.00
- **C.18.a - Value (excl. sponsor support):** $95032243.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 21: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.262000%
- **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):** $32008128.00
- **C.18.a - Value (excl. sponsor support):** $32008128.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; 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 4.265000%
- **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):** $29554881.66
- **C.18.a - Value (excl. sponsor support):** $29554881.66
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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: 12509RZ87, C.4 - ISIN: US12509RZ874, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $39956164.00
- **C.18.a - Value (excl. sponsor support):** $39956164.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 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: 12509RZC8, C.4 - ISIN: US12509RZC86, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $8237321.40
- **C.18.a - Value (excl. sponsor support):** $8237321.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 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: 12509TAU1, C.4 - ISIN: US12509TAU16, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24832320.00
- **C.18.a - Value (excl. sponsor support):** $24832320.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 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: 12509TD95, C.4 - ISIN: US12509TD950, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $54211080.00
- **C.18.a - Value (excl. sponsor support):** $54211080.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BA28, C.4 - ISIN: US12800BA288, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99620670.00
- **C.18.a - Value (excl. sponsor support):** $99620670.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12800BB27, C.4 - ISIN: US12800BB278, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $14892750.00
- **C.18.a - Value (excl. sponsor support):** $14892750.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB43, C.4 - ISIN: US12800BB435, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99263960.00
- **C.18.a - Value (excl. sponsor support):** $99263960.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 12800BB68, C.4 - ISIN: US12800BB682, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $44957060.88
- **C.18.a - Value (excl. sponsor support):** $44957060.88
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 31: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BCX8, C.4 - ISIN: US12800BCX82, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $19735686.00
- **C.18.a - Value (excl. sponsor support):** $19735686.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.480000%
- **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):** $37542510.00
- **C.18.a - Value (excl. sponsor support):** $37542510.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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) 4.776000%
- **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):** $30029886.00
- **C.18.a - Value (excl. sponsor support):** $30029886.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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: 16677JZ58, C.4 - ISIN: US16677JZ583, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39969824.00
- **C.18.a - Value (excl. sponsor support):** $39969824.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 35: CISCO SYSTEMS INC, 144A

- **C.1 - Title:** CISCO SYSTEMS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17277BAW5, C.4 - ISIN: US17277BAW54, C.3 - LEI: 549300LKFJ962MZ46593
- **C.18 - Value (incl. sponsor support):** $133096237.00
- **C.18.a - Value (excl. sponsor support):** $133096237.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 36: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.280000%
- **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):** $33768201.38
- **C.18.a - Value (excl. sponsor support):** $33768201.38
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.420000%
- **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):** $15011874.00
- **C.18.a - Value (excl. sponsor support):** $15011874.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.330000%
- **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):** $23005904.10
- **C.18.a - Value (excl. sponsor support):** $23005904.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 39: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.315000%
- **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):** $15002983.50
- **C.18.a - Value (excl. sponsor support):** $15002983.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 40: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.220000%
- **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):** $27004665.60
- **C.18.a - Value (excl. sponsor support):** $27004665.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50025655.00
- **C.18.a - Value (excl. sponsor support):** $50025655.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50002590.00
- **C.18.a - Value (excl. sponsor support):** $50002590.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 43: 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):** $19487362.05
- **C.18.a - Value (excl. sponsor support):** $19487362.05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 44: 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):** $30476929.80
- **C.18.a - Value (excl. sponsor support):** $30476929.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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? Yes, 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: 24422CZ89, C.4 - ISIN: US24422CZ894, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $27969704.00
- **C.18.a - Value (excl. sponsor support):** $27969704.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 46: EMORY UNIVERSITY

- **C.1 - Title:** EMORY UNIVERSITY 4.080000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29157PEG5, C.4 - ISIN: US29157PEG54, C.3 - LEI: 95MD72NUUVZ3P8PQ6919
- **C.18 - Value (incl. sponsor support):** $9499812.85
- **C.18.a - Value (excl. sponsor support):** $9499812.85
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 47: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YAM7, C.4 - ISIN: US29728YAM75, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $63628288.00
- **C.18.a - Value (excl. sponsor support):** $63628288.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 48: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YAN5, C.4 - ISIN: US29728YAN58, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $13917153.60
- **C.18.a - Value (excl. sponsor support):** $13917153.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 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: 29728YAS4, C.4 - ISIN: US29728YAS46, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $38752088.70
- **C.18.a - Value (excl. sponsor support):** $38752088.70
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 50: FEDERAL HOME LOAN BANK

- **C.1 - Title:** FEDERAL HOME LOAN BANK , 0.0000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SD9, C.4 - ISIN: US313385SD98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $58170124.94
- **C.18.a - Value (excl. sponsor support):** $58170124.94
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GA52, C.4 - ISIN: US31428GA524, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $23502031.68
- **C.18.a - Value (excl. sponsor support):** $23502031.68
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 52: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GBH5, C.4 - ISIN: US31428GBH56, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $59472828.00
- **C.18.a - Value (excl. sponsor support):** $59472828.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 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: 31428GBK8, C.4 - ISIN: US31428GBK85, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $27252623.75
- **C.18.a - Value (excl. sponsor support):** $27252623.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 54: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.391000%
- **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):** $85063359.00
- **C.18.a - Value (excl. sponsor support):** $85063359.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.284000%
- **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):** $75740348.10
- **C.18.a - Value (excl. sponsor support):** $75740348.10
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.290000%
- **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):** $73525563.30
- **C.18.a - Value (excl. sponsor support):** $73525563.30
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.350000%
- **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):** $27012222.90
- **C.18.a - Value (excl. sponsor support):** $27012222.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 58: ITOCHU TREASURY CENTER AMERICAS INC, 144A

- **C.1 - Title:** ITOCHU TREASURY CENTER AMERICAS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45062BZ16, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $54981415.50
- **C.18.a - Value (excl. sponsor support):** $54981415.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.236000%
- **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):** $29009555.50
- **C.18.a - Value (excl. sponsor support):** $29009555.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 60: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.230000%
- **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):** $39004481.49
- **C.18.a - Value (excl. sponsor support):** $39004481.49
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.226000%
- **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):** $50005584.00
- **C.18.a - Value (excl. sponsor support):** $50005584.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 62: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.220000%
- **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):** $75512661.35
- **C.18.a - Value (excl. sponsor support):** $75512661.35
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 63: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.340000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJX1, C.4 - ISIN: US46656HJX17, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $54999994.50
- **C.18.a - Value (excl. sponsor support):** $54999994.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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):** $49947065.00
- **C.18.a - Value (excl. sponsor support):** $49947065.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 65: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UAC0, C.4 - ISIN: US48246UAC09, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49761565.00
- **C.18.a - Value (excl. sponsor support):** $49761565.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UEN2, C.4 - ISIN: US48246UEN28, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $46146658.60
- **C.18.a - Value (excl. sponsor support):** $46146658.60
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MAL6, C.4 - ISIN: US50244MAL63, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $34800587.50
- **C.18.a - Value (excl. sponsor support):** $34800587.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 68: LVMH MOET HENNESSY LOUIS VUITTON SE, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MAM4, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $26843265.00
- **C.18.a - Value (excl. sponsor support):** $26843265.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $34594409.50
- **C.18.a - Value (excl. sponsor support):** $34594409.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GB35, C.4 - ISIN: US58604GB351, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20350999.85
- **C.18.a - Value (excl. sponsor support):** $20350999.85
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GBJ0, C.4 - ISIN: US58604GBJ04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $22300364.25
- **C.18.a - Value (excl. sponsor support):** $22300364.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: 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: 60676NBT2, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $50996072.50
- **C.18.a - Value (excl. sponsor support):** $50996072.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 73: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 4.244000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G2D6, C.4 - ISIN: US63254G2D65, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $94989835.00
- **C.18.a - Value (excl. sponsor support):** $94989835.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 4.134000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ57, C.4 - ISIN: US63254GZ571, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50004240.00
- **C.18.a - Value (excl. sponsor support):** $50004240.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $57478110.29
- **C.18.a - Value (excl. sponsor support):** $57478110.29
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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: 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):** $29983662.00
- **C.18.a - Value (excl. sponsor support):** $29983662.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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? 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: 64952UZB6, C.4 - ISIN: US64952UZB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34950296.50
- **C.18.a - Value (excl. sponsor support):** $34950296.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 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: 64952UZH3, C.4 - ISIN: US64952UZH30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49896155.00
- **C.18.a - Value (excl. sponsor support):** $49896155.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 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: 64952YAM1, C.4 - ISIN: US64952YAM12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11531826.80
- **C.18.a - Value (excl. sponsor support):** $11531826.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 80: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 4.211000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25007180.00
- **C.18.a - Value (excl. sponsor support):** $25007180.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 81: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.370000%
- **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):** $60030498.00
- **C.18.a - Value (excl. sponsor support):** $60030498.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 82: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.370000%
- **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):** $100040600.00
- **C.18.a - Value (excl. sponsor support):** $100040600.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 83: 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):** $42975288.97
- **C.18.a - Value (excl. sponsor support):** $42975288.97
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 84: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KB92, C.4 - ISIN: US68323KB929, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $22820314.80
- **C.18.a - Value (excl. sponsor support):** $22820314.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 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: 68323KBK7, C.4 - ISIN: US68323KBK79, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49557410.00
- **C.18.a - Value (excl. sponsor support):** $49557410.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **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 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: 68323KBP6, C.4 - ISIN: US68323KBP66, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $59444070.00
- **C.18.a - Value (excl. sponsor support):** $59444070.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **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 87: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KBQ4, C.4 - ISIN: US68323KBQ40, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $49531565.00
- **C.18.a - Value (excl. sponsor support):** $49531565.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: PSP CAPITAL INC, 144A

- **C.1 - Title:** PSP CAPITAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BCL4, C.4 - ISIN: US69370BCL03, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $49398415.00
- **C.18.a - Value (excl. sponsor support):** $49398415.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: PACIFIC LIFE INSURANCE COMPANY, 144A

- **C.1 - Title:** PACIFIC LIFE INSURANCE COMPANY, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69447LZ28, C.3 - LEI: 8WC3XYHE06SQFW7CQK10
- **C.18 - Value (incl. sponsor support):** $54976064.00
- **C.18.a - Value (excl. sponsor support):** $54976064.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: PORT OF SEATTLE-WASHINGTON

- **C.1 - Title:** PORT OF SEATTLE-WASHINGTON 4.080000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73539CFN5, C.4 - ISIN: US73539CFN56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17997699.60
- **C.18.a - Value (excl. sponsor support):** $17997699.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 91: 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):** $49962280.00
- **C.18.a - Value (excl. sponsor support):** $49962280.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 92: ROYAL BANK OF CANADA, 144A

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A 4.433000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRH2, C.4 - ISIN: US78014XRH25, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $62994651.30
- **C.18.a - Value (excl. sponsor support):** $62994651.30
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3BA7, C.4 - ISIN: US8010M3BA70, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $32738752.20
- **C.18.a - Value (excl. sponsor support):** $32738752.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414NZ12, C.4 - ISIN: US80414NZ121, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $84972171.00
- **C.18.a - Value (excl. sponsor support):** $84972171.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 95: SCRIPPS HEALTH

- **C.1 - Title:** SCRIPPS HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81104EZ49, C.4 - ISIN: US81104EZ498, C.3 - LEI: 5493007MZOLMF0LSHI96
- **C.18 - Value (incl. sponsor support):** $15989417.60
- **C.18.a - Value (excl. sponsor support):** $15989417.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 96: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727XAM1, C.4 - ISIN: US81727XAM11, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $14909325.00
- **C.18.a - Value (excl. sponsor support):** $14909325.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 97: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.330000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30009540.00
- **C.18.a - Value (excl. sponsor support):** $30009540.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.203000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9750956.48
- **C.18.a - Value (excl. sponsor support):** $9750956.48
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.264000%
- **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):** $31259975.00
- **C.18.a - Value (excl. sponsor support):** $31259975.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 4.482000%
- **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):** $93017456.10
- **C.18.a - Value (excl. sponsor support):** $93017456.10
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.225000%
- **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):** $77006106.10
- **C.18.a - Value (excl. sponsor support):** $77006106.10
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 102: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.370000%
- **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):** $29002740.50
- **C.18.a - Value (excl. sponsor support):** $29002740.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 103: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86944FBK9, C.4 - ISIN: US86944FBK93, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $44584033.50
- **C.18.a - Value (excl. sponsor support):** $44584033.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.746000%
- **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):** $35033785.50
- **C.18.a - Value (excl. sponsor support):** $35033785.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 105: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.566000%
- **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):** $34998390.00
- **C.18.a - Value (excl. sponsor support):** $34998390.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 106: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.320000%
- **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):** $42996375.10
- **C.18.a - Value (excl. sponsor support):** $42996375.10
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 107: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 4.240000%
- **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):** $50014835.00
- **C.18.a - Value (excl. sponsor support):** $50014835.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.256000%
- **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):** $25006922.50
- **C.18.a - Value (excl. sponsor support):** $25006922.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 109: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.171000%
- **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):** $35750343.20
- **C.18.a - Value (excl. sponsor support):** $35750343.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 110: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.260000%
- **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):** $50014795.00
- **C.18.a - Value (excl. sponsor support):** $50014795.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.254000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFY9, C.4 - ISIN: US87020YFY95, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $100008440.00
- **C.18.a - Value (excl. sponsor support):** $100008440.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.360000%
- **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):** $50023615.00
- **C.18.a - Value (excl. sponsor support):** $50023615.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.400000%
- **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):** $70042651.00
- **C.18.a - Value (excl. sponsor support):** $70042651.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 114: 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: 89152EZ19, C.4 - ISIN: US89152EZ192, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $217428094.50
- **C.18.a - Value (excl. sponsor support):** $217428094.50
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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? 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 115: 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: 89152EZ27, C.4 - ISIN: US89152EZ275, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49977930.00
- **C.18.a - Value (excl. sponsor support):** $49977930.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZ35, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $2998342.20
- **C.18.a - Value (excl. sponsor support):** $2998342.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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? 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 117: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DFA7, C.4 - ISIN: US89232DFA72, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $27419145.60
- **C.18.a - Value (excl. sponsor support):** $27419145.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: TOYOTA 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):** $9852941.00
- **C.18.a - Value (excl. sponsor support):** $9852941.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 119: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.360000%
- **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):** $63002892.96
- **C.18.a - Value (excl. sponsor support):** $63002892.96
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 120: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.541000%
- **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):** $16502621.19
- **C.18.a - Value (excl. sponsor support):** $16502621.19
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 121: TRINITY HEALTH CORP

- **C.1 - Title:** TRINITY HEALTH CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89651KBK5, C.4 - ISIN: US89651KBK51, C.3 - LEI: TWSRHFGEDJDX0GKMGJ67
- **C.18 - Value (incl. sponsor support):** $30725594.20
- **C.18.a - Value (excl. sponsor support):** $30725594.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 122: UNILEVER CAPITAL CORP, 144A

- **C.1 - Title:** UNILEVER CAPITAL CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90477DZA7, C.4 - ISIN: US90477DZA70, C.3 - LEI: MYF1DAS6G5WY7PRWCU78
- **C.18 - Value (incl. sponsor support):** $22970109.20
- **C.18.a - Value (excl. sponsor support):** $22970109.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; 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 123: UNILEVER CAPITAL CORP, 144A

- **C.1 - Title:** UNILEVER CAPITAL CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90477DZJ8, C.4 - ISIN: US90477DZJ89, C.3 - LEI: MYF1DAS6G5WY7PRWCU78
- **C.18 - Value (incl. sponsor support):** $29934789.00
- **C.18.a - Value (excl. sponsor support):** $29934789.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 124: 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: 90478CZ18, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $54982196.50
- **C.18.a - Value (excl. sponsor support):** $54982196.50
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $69132796.06
- **C.18.a - Value (excl. sponsor support):** $69132796.06
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172950804.36
- **C.18.a - Value (excl. sponsor support):** $172950804.36
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: 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):** $32849622.30
- **C.18.a - Value (excl. sponsor support):** $32849622.30
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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 128: 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):** $32823446.70
- **C.18.a - Value (excl. sponsor support):** $32823446.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 129: UNIVERSITY OF CHICAGO

- **C.1 - Title:** UNIVERSITY OF CHICAGO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91336DAN5, C.4 - ISIN: US91336DAN57, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $15901728.00
- **C.18.a - Value (excl. sponsor support):** $15901728.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 130: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.320000%
- **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):** $66033996.60
- **C.18.a - Value (excl. sponsor support):** $66033996.60
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 131: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.361000%
- **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):** $60053982.00
- **C.18.a - Value (excl. sponsor support):** $60053982.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 132: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.257000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAM9, C.4 - ISIN: US9612CAAM90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49992215.00
- **C.18.a - Value (excl. sponsor support):** $49992215.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.261000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAN7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34994683.50
- **C.18.a - Value (excl. sponsor support):** $34994683.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.960000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AENJ3F8, C.3 - LEI: N/A, C.5 - Other ID: B8AENJ3F8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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? 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? 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 Bond | 2052-02-15      | 0.1250%  | 0.0000% | $144600.00         | $92405.77          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-11-15      | 2.0000%  | 0.0000% | $26237700.00       | $25848627.24       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-07-31      | 1.8750%  | 0.0000% | $6000.00           | $5964.51           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 0.7500%  | 0.0000% | $25356900.00       | $25053025.71       | U.S. Treasuries (including strips) |

### Security 135: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.980000%
- **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: B8AEPFGL7, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AEPFGL7
- **C.18 - Value (incl. sponsor support):** $530000000.00
- **C.18.a - Value (excl. sponsor support):** $530000000.00
- **C.19 - Percentage of Net Assets:** 4.7200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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         | 2053-09-01      | 4.8030%  | 0.0000% | $52937024.00       | $44550673.91       | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2047-04-01      | 3.0000%  | 0.0000% | $5490413.00        | $1029087.68        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2032-08-01      | 3.0000%  | 0.0000% | $11497876.00       | $994190.04         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2049-05-01      | 5.0000%  | 0.0000% | $1085002.00        | $184006.88         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2037-11-01      | 2.4000%  | 0.0000% | $3495808.00        | $2811528.05        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2035-09-10      | 1.7300%  | 0.0000% | $2000.00           | $1594.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-06-01      | 5.0000%  | 0.0000% | $1846457.00        | $1370821.38        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $765.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-08-01      | 5.5000%  | 0.0000% | $149702.00         | $130584.93         | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2025-12-11      | 0.0000%  | 0.0000% | $5000000.00        | $4994285.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-08-01      | 3.6500%  | 0.0000% | $5200000.00        | $5102185.04        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-08-01      | 3.8600%  | 0.0000% | $2216.00           | $2177.53           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-08-01      | 3.0600%  | 0.0000% | $1938300.00        | $1826374.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-07-01      | 4.0400%  | 0.0000% | $2000000.00        | $1794620.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-08-01      | 3.8100%  | 0.0000% | $13870000.00       | $13531273.80       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2046-09-01      | 3.5000%  | 0.0000% | $3610.00           | $950.51            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2087626.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 6.5000%  | 0.0000% | $2285400.00        | $2390823.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-07-01      | 6.0000%  | 0.0000% | $35094871.00       | $31133146.86       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1222951.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.0000%  | 0.0000% | $1000.00           | $1035.00           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.5000%  | 0.0000% | $1007.00           | $1055.17           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $1027.26           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 6.0000%  | 0.0000% | $1443045.00        | $1482333.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.0000%  | 0.0000% | $1067000.00        | $1113548.93        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-10-01      | 6.0000%  | 0.0000% | $1468400.00        | $1527676.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 4.7010%  | 0.0000% | $48300.00          | $48764.25          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2033-10-01      | 3.7800%  | 0.0000% | $358132.00         | $345267.18         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2031-01-01      | 3.9300%  | 0.0000% | $528326.00         | $500703.18         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-02-01      | 3.6800%  | 0.0000% | $17206043.00       | $17153943.10       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-01-01      | 2.0000%  | 0.0000% | $5584434.00        | $3114908.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-12-01      | 5.0000%  | 0.0000% | $1024.00           | $914.42            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-09-01      | 6.0000%  | 0.0000% | $1040.00           | $951.10            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15276825.00       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-03-01      | 5.0600%  | 0.0000% | $2022000.00        | $2120712.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-06-01      | 4.4650%  | 0.0000% | $23020000.00       | $23500375.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-06-01      | 5.2150%  | 0.0000% | $1300.00           | $1376.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-06-01      | 5.0800%  | 0.0000% | $41130500.00       | $43452810.29       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2035-07-01      | 5.1600%  | 0.0000% | $19198000.00       | $20240681.78       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2030-07-01      | 4.7650%  | 0.0000% | $1100.00           | $1135.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2032-10-01      | 4.5900%  | 0.0000% | $39903000.00       | $41002706.73       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-03-01      | 3.5000%  | 0.0000% | $1385.00           | $657.93            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-02-01      | 3.0000%  | 0.0000% | $3673915.00        | $2404862.95        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-05-01      | 4.5000%  | 0.0000% | $12866140.00       | $9741279.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 4.5000%  | 0.0000% | $1088.00           | $763.53            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-08-01      | 5.2060%  | 0.0000% | $49796690.00       | $42029656.86       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-01-01      | 4.5000%  | 0.0000% | $1000.00           | $933.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-08-01      | 5.5000%  | 0.0000% | $2490816.00        | $2510991.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-04-01      | 7.0000%  | 0.0000% | $1000.00           | $1011.62           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-06-01      | 6.5000%  | 0.0000% | $1139200.00        | $1186887.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-06-01      | 6.5000%  | 0.0000% | $1058400.00        | $1077259.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-08-01      | 6.0000%  | 0.0000% | $9161141.00        | $9400030.33        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 6.0000%  | 0.0000% | $2510196.00        | $2577659.96        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1054.79           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $56122881.00       | $57463179.11       | Agency Collateralized Mortgage Obligation |
| US Treasury Bill    | 2026-02-26      | 0.0000%  | 0.0000% | $29566900.00       | $29301182.27       | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2040-11-15      | 4.2500%  | 0.0000% | $400.00            | $392.54            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2028-02-15      | 2.7500%  | 0.0000% | $1000.00           | $992.05            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-06-30      | 1.8750%  | 0.0000% | $5950200.00        | $5931502.18        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-12-31      | 1.7500%  | 0.0000% | $6000000.00        | $5924542.24        | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-03-31      | 2.5000%  | 0.0000% | $82400.00          | $81586.89          | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2027-05-31      | 2.6250%  | 0.0000% | $1000.00           | $999.55            | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2030-08-31      | 3.6250%  | 0.0000% | $84058000.00       | $84914155.34       | U.S. Treasuries (including strips)        |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AET5FB8, C.3 - LEI: N/A, C.5 - Other ID: B8AET5FB8
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2041-08-15      | 3.7500%  | 0.0000% | $100.00            | $92.76             | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2054-08-15      | 4.2500%  | 0.0000% | $28300.00          | $26691.83          | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-03-31      | 2.2500%  | 0.0000% | $200.00            | $199.69            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-31      | 3.6250%  | 0.0000% | $60331000.00       | $61606211.07       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2030-10-15      | 1.1250%  | 0.0000% | $19998900.00       | $19966808.47       | U.S. Treasuries (including strips) |

### Security 137: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.970000%
- **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: B8AET5FS1, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AET5FS1
- **C.18 - Value (incl. sponsor support):** $480000000.00
- **C.18.a - Value (excl. sponsor support):** $480000000.00
- **C.19 - Percentage of Net Assets:** 4.2800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    | 2027-02-01      | 5.5000%  | 0.0000% | $3149000.00        | $4434.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2028-12-01      | 5.5000%  | 0.0000% | $639477.00         | $1570.69           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-04-01      | 8.5000%  | 0.0000% | $981137.00         | $547.21            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-06-01      | 4.0000%  | 0.0000% | $3659696.00        | $905437.12         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-11-01      | 3.5000%  | 0.0000% | $2084979.00        | $352650.71         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 5.5000%  | 0.0000% | $10191000.00       | $8161986.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-01-01      | 5.0000%  | 0.0000% | $1362794.00        | $1232907.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $17773580.00       | $16131318.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 6.0000%  | 0.0000% | $100000.00         | $83025.68          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $1123521.00        | $904134.57         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $1105633.00        | $1102724.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-02-01      | 6.0000%  | 0.0000% | $2002992.00        | $1248668.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $1033870.00        | $1057536.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $1677350.00        | $1618911.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.0000%  | 0.0000% | $1308807.00        | $1323967.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 6.5000%  | 0.0000% | $1211447.00        | $1269852.97        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $5474471.00        | $5352623.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.0000%  | 0.0000% | $1669941.00        | $1672886.52        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.0000%  | 0.0000% | $1443176.00        | $1477918.07        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 6.5000%  | 0.0000% | $2469803.00        | $2604773.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 6.0000%  | 0.0000% | $1001956.00        | $1028315.06        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $1419374.00        | $1424213.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $2276090.00        | $2402222.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $1054342.00        | $1097788.88        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.0000%  | 0.0000% | $1021655.00        | $1026919.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 6.0000%  | 0.0000% | $1041000.00        | $1083782.42        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2063-03-01      | 2.5000%  | 0.0000% | $13107320.00       | $9254159.58        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 5.0000%  | 0.0000% | $190000.00         | $39208.99          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-01-01      | 4.0000%  | 0.0000% | $510000.00         | $74635.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 2.0000%  | 0.0000% | $750000.00         | $288248.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-03-01      | 2.0000%  | 0.0000% | $1000000.00        | $535773.42         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-02-01      | 2.0000%  | 0.0000% | $6014524.00        | $4001012.28        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-11-01      | 5.0000%  | 0.0000% | $2765298.00        | $2789397.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $7162275.00        | $5414483.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-02-01      | 4.5000%  | 0.0000% | $560548.00         | $348666.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 6.0000%  | 0.0000% | $700000.00         | $460599.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-03-01      | 4.0000%  | 0.0000% | $850569.00         | $582244.94         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 6.5000%  | 0.0000% | $200000.00         | $162677.79         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-07-01      | 3.5000%  | 0.0000% | $161000.00         | $18869.45          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.5000%  | 0.0000% | $31950588.00       | $7422905.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-02-01      | 2.5000%  | 0.0000% | $200000.00         | $94496.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-04-01      | 3.0000%  | 0.0000% | $8643733.00        | $5525012.38        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $5946416.00        | $3978545.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $239910.00         | $159325.70         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $160550.00         | $114796.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $24689629.00       | $19103001.62       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-04-01      | 5.0000%  | 0.0000% | $3218077.00        | $2251305.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $91932695.00       | $84261153.16       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-11-01      | 4.5000%  | 0.0000% | $1984857.00        | $1895431.54        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $6458212.00        | $5566234.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 3.5000%  | 0.0000% | $43000.00          | $37484.32          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-03-01      | 4.5000%  | 0.0000% | $27515018.00       | $25948435.72       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-03-01      | 5.5000%  | 0.0000% | $200048.00         | $171566.15         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.0000%  | 0.0000% | $26877464.00       | $26118542.75       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 4.5000%  | 0.0000% | $16490604.00       | $16261210.83       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-08-01      | 6.5000%  | 0.0000% | $30994846.00       | $30529607.11       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $24996258.00       | $25437991.87       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 6.5000%  | 0.0000% | $5249277.00        | $5592222.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 3.5000%  | 0.0000% | $4000.00           | $1253.55           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 5.0000%  | 0.0000% | $3368000.00        | $777711.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 2.0000%  | 0.0000% | $240000.00         | $111289.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 2.5000%  | 0.0000% | $3800290.00        | $2211892.27        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 2.0000%  | 0.0000% | $545000.00         | $208239.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 2.0000%  | 0.0000% | $1087629.00        | $641435.13         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-01-01      | 1.5000%  | 0.0000% | $500000.00         | $222007.48         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-08-01      | 2.0000%  | 0.0000% | $50000.00          | $26423.53          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 4.0000%  | 0.0000% | $321000.00         | $207150.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $74000.00          | $50584.90          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-03-01      | 2.0000%  | 0.0000% | $2000.00           | $1197.36           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $24436651.00       | $20747316.66       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 2.0000%  | 0.0000% | $7383557.00        | $5428984.95        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 6.5000%  | 0.0000% | $47006873.00       | $48081597.67       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-10-01      | 5.0000%  | 0.0000% | $2733734.00        | $2743754.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-12-01      | 6.0000%  | 0.0000% | $125000.00         | $1314.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2032-04-01      | 3.0000%  | 0.0000% | $1475000.00        | $91072.82          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-05-01      | 4.0000%  | 0.0000% | $25838.00          | $2951.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2031-10-01      | 1.5000%  | 0.0000% | $36784655.00       | $15950829.58       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-02-01      | 2.0000%  | 0.0000% | $25016047.00       | $16020164.61       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 3.5000%  | 0.0000% | $3222649.00        | $3036486.60        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-08-01      | 5.0000%  | 0.0000% | $15000000.00       | $14548248.79       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-11-01      | 5.0000%  | 0.0000% | $19670626.00       | $19855669.91       | Agency Collateralized Mortgage Obligation |

### Security 138: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.050000%
- **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: B8AETGSC8, C.3 - LEI: N/A, C.5 - Other ID: B8AETGSC8
- **C.18 - Value (incl. sponsor support):** $370000000.00
- **C.18.a - Value (excl. sponsor support):** $370000000.00
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2053-08-01      | 5.5000%  | 0.0000% | $116847886.00      | $91921903.98       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 5.0000%  | 0.0000% | $148279316.00      | $110663425.91      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $203043664.00      | $175111872.92      | Agency Collateralized Mortgage Obligation |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.830000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AETSCW5, C.3 - LEI: N/A, C.5 - Other ID: B8AETSCW5
- **C.18 - Value (incl. sponsor support):** $8087000.00
- **C.18.a - Value (excl. sponsor support):** $8087000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 3.830000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AETSCX3, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AETSCX3
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.870000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AETSCY1, C.3 - LEI: N/A, C.5 - Other ID: B8AETSCY1
- **C.18 - Value (incl. sponsor support):** $84000000.00
- **C.18.a - Value (excl. sponsor support):** $84000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.880000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AETSCZ8, C.3 - LEI: N/A, C.5 - Other ID: B8AETSCZ8
- **C.18 - Value (incl. sponsor support):** $69000000.00
- **C.18.a - Value (excl. sponsor support):** $69000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.890000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AETSD04, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AETSD04
- **C.18 - Value (incl. sponsor support):** $93000000.00
- **C.18.a - Value (excl. sponsor support):** $93000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.880000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AETSDJ3, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AETSDJ3
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: DEUTSCHE BANK SECURITIES INC

- **C.1 - Title:** DEUTSCHE BANK SECURITIES INC 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUA1, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUA1
- **C.18 - Value (incl. sponsor support):** $193000000.00
- **C.18.a - Value (excl. sponsor support):** $193000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2043-02-15      | 3.8750%  | 0.0000% | $144843500.00      | $134976237.30      | U.S. Treasuries (including strips) |
| US Treasury Bond | 2053-08-15      | 4.1250%  | 0.0000% | $66746600.00       | $61883823.25       | U.S. Treasuries (including strips) |

### Security 146: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 4.090000%
- **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: B8AETTUB9, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8AETTUB9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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% | $10525624.00       | $8088658.24        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-11-01      | 5.0000%  | 0.0000% | $1024.00           | $955.06            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2053-11-01      | 6.0000%  | 0.0000% | $828608.00         | $699780.64         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2033-11-28      | 3.0700%  | 0.0000% | $192000.00         | $178370.50         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2034-08-07      | 4.2500%  | 0.0000% | $100000.00         | $102099.82         | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2035-10-29      | 4.7800%  | 0.0000% | $3368000.00        | $3367385.53        | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2033-11-17      | 4.6800%  | 0.0000% | $7225000.00        | $7214921.12        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2052-05-01      | 4.0000%  | 0.0000% | $1024.00           | $776.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-12-01      | 4.5000%  | 0.0000% | $448664.00         | $442925.14         | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-08-01      | 4.5000%  | 0.0000% | $146049.00         | $34093.23          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2046-05-01      | 4.0000%  | 0.0000% | $2077.00           | $1458.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2048-09-01      | 4.0000%  | 0.0000% | $1040.00           | $167.57            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-09-01      | 5.5000%  | 0.0000% | $1000.00           | $1009.91           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-06-01      | 3.5000%  | 0.0000% | $3048.00           | $2183.31           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-02-01      | 5.5000%  | 0.0000% | $1024.00           | $787.62            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-08-01      | 4.5000%  | 0.0000% | $2144.00           | $1772.38           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2052-10-01      | 5.0000%  | 0.0000% | $1008.00           | $794.35            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-09-01      | 6.5000%  | 0.0000% | $1035.00           | $730.07            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-06-01      | 5.5000%  | 0.0000% | $5072.00           | $4584.97           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-04-01      | 5.5000%  | 0.0000% | $23051000.00       | $21937550.87       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-05-01      | 5.5000%  | 0.0000% | $16100.00          | $15409.77          | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $909.51            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 5.5000%  | 0.0000% | $1024.00           | $984.41            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 5.5000%  | 0.0000% | $4080.00           | $4063.05           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-05-01      | 6.0000%  | 0.0000% | $3016.00           | $1860.15           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2053-06-01      | 6.0000%  | 0.0000% | $2000.00           | $1546.91           | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2055-03-01      | 5.5000%  | 0.0000% | $29980288.00       | $28285552.57       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2037-01-01      | 3.0000%  | 0.0000% | $1000.00           | $179.92            | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2051-05-01      | 2.0000%  | 0.0000% | $27357627.00       | $16362417.27       | Agency Collateralized Mortgage Obligation |
| Fannie Mae          | 2054-12-01      | 4.0000%  | 0.0000% | $4000.00           | $3676.37           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.75           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1008.01           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1004.00           | $1013.10           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2015.30           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $3000.00           | $3027.77           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.00           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1024.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1019.51           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1021.10           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1005.67           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $2000.00           | $2018.32           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 4.5000%  | 0.0000% | $1000.00           | $987.92            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $2000.00           | $2042.14           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-10-01      | 5.5000%  | 0.0000% | $1056.00           | $1066.24           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-11-01      | 5.0000%  | 0.0000% | $1067.00           | $1071.53           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-12-01      | 5.0000%  | 0.0000% | $3432347.00        | $3466907.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-01-01      | 4.5000%  | 0.0000% | $1040.00           | $1013.65           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-08-01      | 6.0000%  | 0.0000% | $1024.00           | $1020.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 5.5000%  | 0.0000% | $5051451.00        | $5086540.80        | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2054-05-01      | 7.0000%  | 0.0000% | $2000.00           | $922.76            | Agency Collateralized Mortgage Obligation |
| Freddie Mac         | 2055-09-01      | 6.0000%  | 0.0000% | $2024.00           | $1994.54           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-11-15      | 5.2800%  | 0.0000% | $1000.00           | $1033.68           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2067-10-15      | 6.0500%  | 0.0000% | $1000.00           | $1002.73           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2067-04-15      | 5.1500%  | 0.0000% | $1200.00           | $1201.39           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.8400%  | 0.0000% | $155000.00         | $165648.36         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2066-08-15      | 5.4000%  | 0.0000% | $122812.00         | $126835.32         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-09-15      | 5.7300%  | 0.0000% | $1000.00           | $1062.55           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2067-12-15      | 5.6500%  | 0.0000% | $219765.00         | $217604.82         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-11-15      | 5.2400%  | 0.0000% | $11372567.00       | $11721295.39       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-10-15      | 5.6600%  | 0.0000% | $254908.00         | $269665.23         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-08-15      | 4.5000%  | 0.0000% | $1000.00           | $977.02            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.6000%  | 0.0000% | $69962.00          | $73513.02          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-07-15      | 6.0400%  | 0.0000% | $1000.00           | $1080.70           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.8400%  | 0.0000% | $131888.00         | $140948.59         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-06-15      | 5.8400%  | 0.0000% | $127999.00         | $136792.42         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-09-15      | 4.6300%  | 0.0000% | $245960.00         | $242906.54         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2075-07-20      | 7.0550%  | 0.0000% | $1022.00           | $1042.65           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2075-10-20      | 5.5680%  | 0.0000% | $8677632.00        | $9335413.86        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2060-10-15      | 4.5700%  | 0.0000% | $285468.00         | $280670.16         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-06-20      | 6.0000%  | 0.0000% | $1024.00           | $1033.56           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2040-08-20      | 5.0000%  | 0.0000% | $1016781.00        | $991011.54         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-11-20      | 4.0000%  | 0.0000% | $8536992.00        | $8496355.92        | Agency Collateralized Mortgage Obligation |

### Security 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.090000%
- **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: B8AETTUC7, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUC7
- **C.18 - Value (incl. sponsor support):** $191888000.00
- **C.18.a - Value (excl. sponsor support):** $191888000.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac         | 2055-04-01      | 6.0000%  | 0.0000% | $1008.00           | $983.42            | Agency Collateralized Mortgage Obligation |
| Federal Farm Credit | 2026-08-26      | 0.6800%  | 0.0000% | $519000.00         | $508452.25         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2047-09-20      | 4.0000%  | 0.0000% | $1000.00           | $106.98            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2049-12-20      | 3.0000%  | 0.0000% | $8921856.00        | $1538806.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2051-08-20      | 2.5000%  | 0.0000% | $1000.00           | $582.21            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2052-10-20      | 3.5000%  | 0.0000% | $1000.00           | $737.51            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2052-10-20      | 5.5000%  | 0.0000% | $1024.00           | $725.93            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2046-11-20      | 3.5000%  | 0.0000% | $1040.00           | $675.21            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-08-20      | 7.0000%  | 0.0000% | $1000.00           | $859.83            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-09-20      | 7.0000%  | 0.0000% | $1024.00           | $878.40            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-09-20      | 7.0000%  | 0.0000% | $1008.00           | $983.91            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-11-20      | 7.5000%  | 0.0000% | $1000.00           | $801.41            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-10-20      | 7.0000%  | 0.0000% | $1024.00           | $836.38            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2053-01-20      | 6.0000%  | 0.0000% | $1024.00           | $1040.27           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2055-08-20      | 6.0000%  | 0.0000% | $16858112.00       | $17193744.27       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2042-02-20      | 4.0000%  | 0.0000% | $1024.00           | $51.86             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2040-09-15      | 5.0000%  | 0.0000% | $1816.00           | $99.98             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae          | 2039-07-15      | 5.5000%  | 0.0000% | $1934.00           | $176.53            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond    | 2041-11-15      | 3.1250%  | 0.0000% | $792600.00         | $668387.09         | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $78.48             | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2055-02-15      | 4.6250%  | 0.0000% | $100.00            | $100.45            | U.S. Treasuries (including strips)        |
| US Treasury Bond    | 2055-05-15      | 4.7500%  | 0.0000% | $143646200.00      | $145576058.13      | U.S. Treasuries (including strips)        |
| US Treasury Note    | 2026-11-15      | 2.0000%  | 0.0000% | $30685700.00       | $30230668.88       | U.S. Treasuries (including strips)        |

### Security 148: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 4.090000%
- **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: B8AETTUD5, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AETTUD5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                    | 2050-05-01      | 3.3640%  | 0.0000% | $1000.00           | $101.03            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-12-01      | 4.5000%  | 0.0000% | $20000.00          | $1400.52           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2038-07-01      | 5.5000%  | 0.0000% | $3000.00           | $19.33             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2038-02-01      | 5.5000%  | 0.0000% | $3735416.00        | $24930.75          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2038-09-01      | 5.5000%  | 0.0000% | $3000.00           | $20.31             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2039-01-01      | 5.5000%  | 0.0000% | $238297.00         | $1875.42           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2027-05-01      | 3.5000%  | 0.0000% | $1000.00           | $11.21             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-04-01      | 3.5000%  | 0.0000% | $29000.00          | $1799.27           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2026-12-01      | 4.5000%  | 0.0000% | $565000.00         | $1750.57           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-09-01      | 3.5000%  | 0.0000% | $1000.00           | $64.07             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-12-01      | 3.0000%  | 0.0000% | $24000.00          | $3584.88           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2048-07-01      | 5.0000%  | 0.0000% | $85000.00          | $8877.83           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-03-01      | 3.0000%  | 0.0000% | $11000.00          | $1044.52           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-04-01      | 3.0000%  | 0.0000% | $37718.00          | $4208.00           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-07-01      | 3.0000%  | 0.0000% | $21000.00          | $1894.31           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2027-05-01      | 6.5000%  | 0.0000% | $303540.00         | $1381.53           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-04-01      | 4.5000%  | 0.0000% | $1247000.00        | $18033.60          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-08-01      | 4.5000%  | 0.0000% | $131000.00         | $2089.07           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-06-01      | 4.0000%  | 0.0000% | $85000.00          | $3360.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-01-01      | 4.0000%  | 0.0000% | $46000.00          | $1472.74           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-03-01      | 4.5000%  | 0.0000% | $815000.00         | $24433.94          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2025-12-15      | 3.5000%  | 0.0000% | $46999997.00       | $2149.40           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2026-01-01      | 3.5000%  | 0.0000% | $6160378.00        | $1344.78           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-12-17      | 0.0000%  | 0.0000% | $65000.00          | $56018.43          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2028-02-01      | 7.0000%  | 0.0000% | $8910000.00        | $1936.25           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2028-09-01      | 7.0000%  | 0.0000% | $1024.00           | $0.43              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-05-01      | 3.5000%  | 0.0000% | $1000000.00        | $110450.25         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-01-01      | 6.5000%  | 0.0000% | $13328384.00       | $3185.53           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-03-01      | 3.5000%  | 0.0000% | $3000.00           | $183.24            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-08-01      | 3.5000%  | 0.0000% | $30000.00          | $1059.10           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-09-01      | 3.5000%  | 0.0000% | $25000.00          | $3607.34           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-10-01      | 3.0000%  | 0.0000% | $181715.00         | $21569.58          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond    | 2039-11-25      | 5.3900%  | 0.0000% | $10000.00          | $9997.20           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Bank Bond    | 2026-03-26      | 4.0050%  | 0.0000% | $9000000.00        | $9001977.50        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-09-01      | 6.0000%  | 0.0000% | $629462.00         | $2698.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-11-01      | 6.0000%  | 0.0000% | $1500000.00        | $2412.61           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2034-01-01      | 6.0000%  | 0.0000% | $325499.00         | $1656.39           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-06-01      | 6.0000%  | 0.0000% | $165000.00         | $3670.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2036-10-01      | 6.0000%  | 0.0000% | $934364.00         | $22495.70          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2036-10-01      | 6.0000%  | 0.0000% | $104000.00         | $1270.90           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2037-05-01      | 6.0000%  | 0.0000% | $304000.00         | $1715.81           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-03-01      | 6.5000%  | 0.0000% | $5944540.00        | $4360.26           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2026-12-01      | 3.0000%  | 0.0000% | $259000.00         | $2642.65           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2042-05-01      | 3.5000%  | 0.0000% | $25000.00          | $3276.70           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2042-09-01      | 3.5000%  | 0.0000% | $149000.00         | $18200.94          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-02-01      | 3.5000%  | 0.0000% | $131876.00         | $20837.34          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-06-01      | 3.5000%  | 0.0000% | $1000.00           | $200.68            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-12-01      | 4.0000%  | 0.0000% | $83226.00          | $13084.66          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-01-01      | 3.5000%  | 0.0000% | $36752.00          | $5603.30           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-07-01      | 3.5000%  | 0.0000% | $79000.00          | $9272.84           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2048-12-01      | 3.5000%  | 0.0000% | $9000.00           | $1029.98           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-10-01      | 6.0000%  | 0.0000% | $3599000.00        | $18664.47          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2042-04-01      | 3.5000%  | 0.0000% | $22000.00          | $2622.46           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2042-12-01      | 3.5000%  | 0.0000% | $130000.00         | $15555.96          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-01-01      | 3.5000%  | 0.0000% | $75000.00          | $8623.55           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2027-12-01      | 5.0000%  | 0.0000% | $886876.00         | $3416.60           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2037-08-01      | 3.0000%  | 0.0000% | $16000.00          | $2267.96           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2038-09-01      | 3.5000%  | 0.0000% | $152248.00         | $13057.81          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-12-01      | 4.0000%  | 0.0000% | $70601.00          | $9052.76           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-12-01      | 6.0000%  | 0.0000% | $2658650.00        | $3999.80           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-10-01      | 6.0000%  | 0.0000% | $500000.00         | $4592.87           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-07-01      | 6.0000%  | 0.0000% | $357287.00         | $5117.31           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-02-01      | 6.0000%  | 0.0000% | $440538.00         | $5018.19           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-05-01      | 6.0000%  | 0.0000% | $125295.00         | $4160.70           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2039-07-01      | 4.5000%  | 0.0000% | $92000.00          | $2179.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-08-01      | 3.5000%  | 0.0000% | $99000.00          | $13973.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-10-01      | 6.0000%  | 0.0000% | $141140.00         | $1845.94           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2045-08-01      | 3.5000%  | 0.0000% | $18000.00          | $1765.83           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-11-01      | 2.5000%  | 0.0000% | $57500.00          | $14508.72          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2048-06-01      | 3.5000%  | 0.0000% | $1754000.00        | $154913.66         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-11-01      | 3.5000%  | 0.0000% | $300000.00         | $18443.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-04-01      | 3.5000%  | 0.0000% | $42000.00          | $2603.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-12-01      | 3.5000%  | 0.0000% | $133000.00         | $6686.82           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2032-09-01      | 3.5000%  | 0.0000% | $4000.00           | $256.01            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-12-01      | 3.5000%  | 0.0000% | $300000.00         | $13486.86          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-05-01      | 3.0000%  | 0.0000% | $23000.00          | $3374.83           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-05-01      | 3.5000%  | 0.0000% | $15000.00          | $1540.39           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2027-05-01      | 3.0000%  | 0.0000% | $955000.00         | $11930.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-10-01      | 3.0000%  | 0.0000% | $26000.00          | $1413.83           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-06-01      | 3.0000%  | 0.0000% | $23000.00          | $1892.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2030-11-01      | 3.0000%  | 0.0000% | $37000.00          | $3173.47           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-03-01      | 3.0000%  | 0.0000% | $14000.00          | $1328.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-07-01      | 3.5000%  | 0.0000% | $15278.00          | $1274.41           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-01-01      | 3.5000%  | 0.0000% | $8000.00           | $1062.62           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-02-01      | 2.5000%  | 0.0000% | $25000.00          | $3265.75           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-04-01      | 3.0000%  | 0.0000% | $40000.00          | $4458.12           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2045-12-01      | 3.5000%  | 0.0000% | $6000.00           | $1090.55           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-04-01      | 3.5000%  | 0.0000% | $23000.00          | $4098.96           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2044-12-01      | 3.5000%  | 0.0000% | $55000.00          | $12180.71          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-01-01      | 5.0000%  | 0.0000% | $971000.00         | $158583.90         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2048-02-01      | 3.5000%  | 0.0000% | $87000.00          | $11037.45          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2033-12-01      | 2.5000%  | 0.0000% | $37000.00          | $6661.61           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2037-12-01      | 5.0000%  | 0.0000% | $15000.00          | $9397.33           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2034-10-01      | 2.5000%  | 0.0000% | $10000.00          | $2772.72           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-06-01      | 3.5000%  | 0.0000% | $5000.00           | $1307.35           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2034-09-01      | 4.0000%  | 0.0000% | $15000.00          | $2401.31           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-03-01      | 2.5000%  | 0.0000% | $228000.00         | $41766.74          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-05-01      | 2.5000%  | 0.0000% | $21000.00          | $4881.46           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-09-01      | 2.0000%  | 0.0000% | $6000.00           | $2144.43           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2036-09-01      | 2.0000%  | 0.0000% | $16000.00          | $8753.55           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2036-10-01      | 2.0000%  | 0.0000% | $4000.00           | $2234.16           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2037-05-01      | 3.5000%  | 0.0000% | $35000.00          | $19909.95          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2037-09-01      | 3.5000%  | 0.0000% | $26000.00          | $15859.28          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2038-03-01      | 5.0000%  | 0.0000% | $10000.00          | $5923.57           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2035-10-01      | 2.5000%  | 0.0000% | $21000.00          | $7943.21           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-02-01      | 3.5000%  | 0.0000% | $25000.00          | $7304.80           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-12-01      | 3.0000%  | 0.0000% | $16021.00          | $5704.51           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-06-01      | 3.5000%  | 0.0000% | $354000.00         | $261283.18         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-07-01      | 3.0000%  | 0.0000% | $28000.00          | $19888.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-02-01      | 2.0000%  | 0.0000% | $199000.00         | $132744.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-10-01      | 4.0000%  | 0.0000% | $20000.00          | $15054.81          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-10-01      | 4.5000%  | 0.0000% | $13000.00          | $10279.49          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-05-01      | 3.5000%  | 0.0000% | $18000.00          | $13753.23          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-07-01      | 5.5000%  | 0.0000% | $5000.00           | $4150.91           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-01-01      | 4.0000%  | 0.0000% | $925000.00         | $789679.34         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-07-01      | 3.5000%  | 0.0000% | $80000.00          | $19542.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-08-01      | 3.0000%  | 0.0000% | $22000.00          | $6462.39           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-08-01      | 4.0000%  | 0.0000% | $2000.00           | $416.27            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-09-01      | 4.0000%  | 0.0000% | $4000.00           | $1100.88           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-11-01      | 3.0000%  | 0.0000% | $22000.00          | $7922.74           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-12-01      | 2.0000%  | 0.0000% | $8000.00           | $4336.36           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-08-01      | 2.5000%  | 0.0000% | $3000.00           | $1809.11           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-04-01      | 1.5000%  | 0.0000% | $165000.00         | $95582.91          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-06-01      | 2.5000%  | 0.0000% | $29000.00          | $16880.22          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-07-01      | 2.5000%  | 0.0000% | $31000.00          | $18368.72          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-11-01      | 2.5000%  | 0.0000% | $1769000.00        | $1126334.47        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-04-01      | 3.0000%  | 0.0000% | $13000.00          | $9154.69           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-07-01      | 4.5000%  | 0.0000% | $20000.00          | $15386.06          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-07-01      | 2.5000%  | 0.0000% | $15000.00          | $11338.32          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-12-01      | 5.0000%  | 0.0000% | $25000.00          | $20705.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2027-03-01      | 3.0000%  | 0.0000% | $413000.00         | $5535.57           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2042-10-01      | 3.5000%  | 0.0000% | $41776.00          | $7410.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-08-01      | 4.0000%  | 0.0000% | $100000.00         | $13929.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2044-02-01      | 3.5000%  | 0.0000% | $10000.00          | $1660.28           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2043-10-01      | 4.5000%  | 0.0000% | $3000.00           | $72.14             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-03-01      | 4.5000%  | 0.0000% | $25000.00          | $5287.44           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-04-01      | 4.5000%  | 0.0000% | $101031.00         | $12243.31          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-08-01      | 3.5000%  | 0.0000% | $19000.00          | $4122.11           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-04-01      | 4.5000%  | 0.0000% | $100000.00         | $16282.42          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-07-01      | 3.5000%  | 0.0000% | $99000.00          | $8282.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2044-03-01      | 4.5000%  | 0.0000% | $25000.00          | $3168.04           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-04-01      | 3.5000%  | 0.0000% | $48000.00          | $8564.30           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-12-01      | 3.0000%  | 0.0000% | $39000.00          | $9179.03           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2045-01-01      | 3.5000%  | 0.0000% | $48000.00          | $11855.90          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2041-05-01      | 5.0000%  | 0.0000% | $8000.00           | $1636.78           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-07-01      | 4.5000%  | 0.0000% | $31000.00          | $6090.06           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2046-04-01      | 4.5000%  | 0.0000% | $12000.00          | $3087.79           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2049-10-01      | 3.5000%  | 0.0000% | $60000.00          | $20117.28          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-01-01      | 3.0000%  | 0.0000% | $40639.00          | $16780.21          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-01-01      | 3.0000%  | 0.0000% | $2000.00           | $823.31            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-04-01      | 3.0000%  | 0.0000% | $4000.00           | $1120.50           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-06-01      | 4.0000%  | 0.0000% | $67000.00          | $16915.84          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-07-01      | 3.0000%  | 0.0000% | $10548.00          | $5162.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-07-01      | 3.0000%  | 0.0000% | $21380.00          | $12709.84          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2050-07-01      | 3.0000%  | 0.0000% | $10438.00          | $4868.29           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-01-01      | 3.0000%  | 0.0000% | $999000.00         | $640759.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2053-03-01      | 4.5000%  | 0.0000% | $508912.00         | $444273.68         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2054-01-01      | 6.5000%  | 0.0000% | $3000.00           | $2224.01           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2034-10-01      | 3.0000%  | 0.0000% | $54340.00          | $17103.61          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-05-01      | 2.5000%  | 0.0000% | $215273.00         | $119299.63         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2051-02-01      | 1.5000%  | 0.0000% | $274000.00         | $148250.04         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-02-01      | 3.0000%  | 0.0000% | $25000.00          | $15922.22          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-05-01      | 3.5000%  | 0.0000% | $759000.00         | $515699.27         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2052-06-01      | 4.5000%  | 0.0000% | $3000.00           | $2358.31           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2040-05-01      | 2.5000%  | 0.0000% | $45000.00          | $12321.51          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2047-03-01      | 3.2710%  | 0.0000% | $1024.00           | $136.50            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2029-12-14      | 0.0000%  | 0.0000% | $19000.00          | $16379.88          | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-03-15      | 0.0000%  | 0.0000% | $1098000.00        | $900108.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2031-01-15      | 0.0000%  | 0.0000% | $2600000.00        | $2143694.80        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-05-15      | 0.0000%  | 0.0000% | $6108000.00        | $5188862.05        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-09-01      | 6.0000%  | 0.0000% | $1000.00           | $5.89              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2026-12-01      | 6.0000%  | 0.0000% | $1146.00           | $1.12              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2037-07-01      | 7.0000%  | 0.0000% | $1000.00           | $3.45              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2028-08-01      | 5.5000%  | 0.0000% | $1000.00           | $3.98              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2038-02-01      | 6.5000%  | 0.0000% | $1000.00           | $12.50             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-05-01      | 4.5690%  | 0.0000% | $1030.00           | $1.49              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-05-01      | 4.5120%  | 0.0000% | $1024.00           | $2.13              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-10-01      | 8.0000%  | 0.0000% | $2408.00           | $1.03              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2033-04-01      | 6.0000%  | 0.0000% | $1001.00           | $2.54              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2026-01-01      | 3.5000%  | 0.0000% | $2999.00           | $1.24              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2026-01-01      | 3.5000%  | 0.0000% | $1394.00           | $0.76              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2026-05-01      | 3.5000%  | 0.0000% | $1000.00           | $2.28              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2041-08-01      | 5.0000%  | 0.0000% | $1000.00           | $27.79             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2027-10-01      | 2.5000%  | 0.0000% | $1000.00           | $24.89             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-05-01      | 4.5000%  | 0.0000% | $5397.00           | $299.12            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2029-10-01      | 3.5000%  | 0.0000% | $210000.00         | $10514.56          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-01-01      | 4.5000%  | 0.0000% | $2000.00           | $113.21            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2041-01-01      | 4.0000%  | 0.0000% | $1000.00           | $68.42             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-04-01      | 3.5000%  | 0.0000% | $45000.00          | $3253.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2042-09-01      | 4.5000%  | 0.0000% | $8000.00           | $1021.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2045-02-01      | 5.0000%  | 0.0000% | $12000.00          | $1672.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-11-01      | 3.5000%  | 0.0000% | $54000.00          | $5315.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-11-01      | 3.5000%  | 0.0000% | $2000.00           | $138.77            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-10-01      | 3.5000%  | 0.0000% | $13000.00          | $1226.80           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-11-01      | 3.0000%  | 0.0000% | $54627.00          | $4838.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-12-01      | 3.5000%  | 0.0000% | $22000.00          | $2238.18           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2045-02-01      | 3.5000%  | 0.0000% | $9000.00           | $1419.94           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2041-09-01      | 5.0000%  | 0.0000% | $30000.00          | $3642.50           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2042-06-01      | 3.5000%  | 0.0000% | $18207.00          | $1801.24           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2043-01-01      | 3.0000%  | 0.0000% | $100000.00         | $4539.21           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2028-11-01      | 3.5000%  | 0.0000% | $35000.00          | $1209.41           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2029-07-01      | 3.5000%  | 0.0000% | $31000.00          | $2255.18           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2044-11-01      | 3.5000%  | 0.0000% | $20000.00          | $3106.85           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2044-12-01      | 4.0000%  | 0.0000% | $26000.00          | $3088.68           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-12-01      | 3.0000%  | 0.0000% | $36818.00          | $5349.57           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-04-01      | 3.0000%  | 0.0000% | $34503.00          | $3836.71           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-07-01      | 2.5000%  | 0.0000% | $30000.00          | $3627.05           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-08-01      | 2.5000%  | 0.0000% | $16000.00          | $1960.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2046-09-01      | 3.0000%  | 0.0000% | $50000.00          | $10893.43          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-02-01      | 3.5000%  | 0.0000% | $14000.00          | $2109.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2028-10-01      | 3.0000%  | 0.0000% | $328000.00         | $22377.00          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2028-11-01      | 3.0000%  | 0.0000% | $41000.00          | $2693.34           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2044-01-01      | 4.0000%  | 0.0000% | $18000.00          | $2016.98           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2029-04-01      | 3.5000%  | 0.0000% | $301579.00         | $14620.80          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2042-01-01      | 3.5000%  | 0.0000% | $97429.00          | $14824.13          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2029-11-01      | 3.0000%  | 0.0000% | $110000.00         | $7305.44           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-05-01      | 2.5000%  | 0.0000% | $16000.00          | $1623.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-07-01      | 3.5000%  | 0.0000% | $50000.00          | $3572.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-09-01      | 3.5000%  | 0.0000% | $15000.00          | $1132.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2033-01-01      | 5.5000%  | 0.0000% | $1238006.00        | $2786.51           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2033-01-01      | 6.0000%  | 0.0000% | $595000.00         | $1355.46           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-04-01      | 5.5000%  | 0.0000% | $1048244.00        | $6548.53           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-08-01      | 6.0000%  | 0.0000% | $554591.00         | $4000.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2043-06-01      | 5.3070%  | 0.0000% | $3719.00           | $19.00             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-10-01      | 6.0000%  | 0.0000% | $321160.00         | $2041.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-12-01      | 6.0000%  | 0.0000% | $573634.00         | $4147.04           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-04-01      | 6.0000%  | 0.0000% | $1086668.00        | $9679.82           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-07-01      | 6.0000%  | 0.0000% | $105000.00         | $1262.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-04-01      | 6.0000%  | 0.0000% | $167694.00         | $3549.22           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-01-01      | 5.5000%  | 0.0000% | $2250000.00        | $9072.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-07-01      | 6.0000%  | 0.0000% | $1001.00           | $8.90              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-08-01      | 6.0000%  | 0.0000% | $173548.00         | $1841.46           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-02-01      | 6.0000%  | 0.0000% | $6193920.00        | $22854.07          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-03-01      | 5.0000%  | 0.0000% | $1009238.00        | $1426.77           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-02-01      | 5.0000%  | 0.0000% | $2000.00           | $6.26              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-04-01      | 5.0000%  | 0.0000% | $1008.00           | $7.27              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2055-11-01      | 4.5450%  | 0.0000% | $1008.00           | $1016.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2046-07-01      | 4.5000%  | 0.0000% | $25000.00          | $4045.24           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-01-01      | 2.5000%  | 0.0000% | $8000.00           | $1308.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2046-11-01      | 3.0000%  | 0.0000% | $31332.00          | $3631.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-10-01      | 2.5000%  | 0.0000% | $116000.00         | $15228.52          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2046-11-01      | 3.0000%  | 0.0000% | $52220.00          | $19503.91          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2046-11-01      | 3.0000%  | 0.0000% | $52220.00          | $16422.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2046-12-01      | 3.0000%  | 0.0000% | $31332.00          | $9652.73           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2047-09-01      | 4.0000%  | 0.0000% | $73186.00          | $8109.28           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2047-10-01      | 4.0000%  | 0.0000% | $81000.00          | $10798.76          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-04-01      | 3.5000%  | 0.0000% | $100000.00         | $13695.24          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-02-01      | 4.0000%  | 0.0000% | $42000.00          | $6713.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-12-01      | 3.0000%  | 0.0000% | $17979.00          | $6275.41           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-09-01      | 5.0000%  | 0.0000% | $21000.00          | $3854.63           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-10-01      | 3.5000%  | 0.0000% | $750661.00         | $18548.59          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2041-07-01      | 6.0000%  | 0.0000% | $65000.00          | $14461.00          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2030-04-01      | 2.5000%  | 0.0000% | $300000.00         | $19325.95          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-03-01      | 3.5000%  | 0.0000% | $8000.00           | $2100.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2033-04-01      | 3.5000%  | 0.0000% | $28000.00          | $5947.78           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-11-01      | 4.0000%  | 0.0000% | $130000.00         | $22025.61          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-03-01      | 4.0000%  | 0.0000% | $21000.00          | $7111.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2033-02-01      | 3.0000%  | 0.0000% | $19000.00          | $3007.93           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2038-11-01      | 4.5000%  | 0.0000% | $10000.00          | $1612.07           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-11-01      | 3.0000%  | 0.0000% | $100000.00         | $18447.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-11-01      | 3.0000%  | 0.0000% | $100000.00         | $24128.24          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-12-01      | 3.0000%  | 0.0000% | $11000.00          | $3308.59           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-01-01      | 4.0000%  | 0.0000% | $108000.00         | $20497.11          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-01-01      | 3.0000%  | 0.0000% | $70000.00          | $16935.92          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-12-01      | 3.0000%  | 0.0000% | $29000.00          | $7562.62           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-07-01      | 2.0000%  | 0.0000% | $35105.00          | $22515.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-10-01      | 3.0000%  | 0.0000% | $36000.00          | $19519.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-11-01      | 2.5000%  | 0.0000% | $24000.00          | $12157.68          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-10-01      | 4.3500%  | 0.0000% | $929971.00         | $934141.45         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-11-01      | 3.0000%  | 0.0000% | $17000.00          | $3031.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-11-01      | 4.5000%  | 0.0000% | $7000.00           | $1953.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-08-01      | 5.0000%  | 0.0000% | $300000.00         | $24159.05          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-09-01      | 5.0000%  | 0.0000% | $10000.00          | $1762.02           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-05-01      | 4.5000%  | 0.0000% | $1000.00           | $91.16             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-01-01      | 4.5000%  | 0.0000% | $321000.00         | $20890.85          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-04-01      | 4.0000%  | 0.0000% | $63585.00          | $14662.25          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-10-01      | 4.5000%  | 0.0000% | $181000.00         | $24868.64          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-04-01      | 2.5000%  | 0.0000% | $20280.00          | $7495.08           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-09-01      | 2.0000%  | 0.0000% | $15000.00          | $8273.75           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-12-01      | 1.5000%  | 0.0000% | $38601.00          | $21503.94          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-09-01      | 3.5000%  | 0.0000% | $30000.00          | $15946.02          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-07-01      | 3.0000%  | 0.0000% | $34834.00          | $19419.12          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-05-01      | 3.5000%  | 0.0000% | $11000.00          | $8137.93           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-03-01      | 2.5000%  | 0.0000% | $34000.00          | $22284.78          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-06-01      | 4.0000%  | 0.0000% | $3000.00           | $2309.64           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-07-01      | 4.5000%  | 0.0000% | $11000.00          | $8363.66           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2053-10-01      | 5.5000%  | 0.0000% | $29402.00          | $24843.72          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-11-01      | 3.5000%  | 0.0000% | $7000.00           | $1019.34           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-06-01      | 3.5000%  | 0.0000% | $21000.00          | $5836.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-02-01      | 4.5000%  | 0.0000% | $100000.00         | $13680.21          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2033-05-01      | 3.0000%  | 0.0000% | $75000.00          | $12998.50          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-03-01      | 3.5000%  | 0.0000% | $105000.00         | $20294.19          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-07-01      | 3.5000%  | 0.0000% | $16000.00          | $1709.20           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-09-01      | 3.0000%  | 0.0000% | $24870.00          | $10639.00          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-04-01      | 3.5000%  | 0.0000% | $4000.00           | $1191.93           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-07-01      | 3.5000%  | 0.0000% | $50000.00          | $12331.11          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-12-01      | 1.5000%  | 0.0000% | $35000.00          | $19613.56          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2050-01-01      | 3.5000%  | 0.0000% | $7000.00           | $2844.11           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-07-01      | 3.0000%  | 0.0000% | $5000.00           | $1361.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-01-01      | 4.0000%  | 0.0000% | $38000.00          | $11393.61          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-11-01      | 3.5000%  | 0.0000% | $15000.00          | $7360.30           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2047-07-01      | 4.5000%  | 0.0000% | $6000.00           | $2647.49           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2048-04-01      | 4.5000%  | 0.0000% | $5000.00           | $2310.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2051-03-01      | 4.0000%  | 0.0000% | $48000.00          | $15914.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-03-01      | 4.0000%  | 0.0000% | $1000.00           | $45.69             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2052-07-01      | 2.5000%  | 0.0000% | $5999.00           | $4672.90           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-05-01      | 5.0000%  | 0.0000% | $1000.00           | $3.95              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2037-03-01      | 7.0000%  | 0.0000% | $1002.00           | $7.05              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-11-01      | 6.0000%  | 0.0000% | $1000.00           | $15.83             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2037-09-01      | 6.0000%  | 0.0000% | $1000.00           | $6.25              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-09-01      | 5.0000%  | 0.0000% | $2000.00           | $29.56             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2038-10-01      | 6.0000%  | 0.0000% | $1950000.00        | $13769.07          | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2035-10-01      | 5.5000%  | 0.0000% | $4000.00           | $6.21              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-06-01      | 5.0000%  | 0.0000% | $3000.00           | $8.71              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-12-01      | 6.0000%  | 0.0000% | $2000.00           | $6.01              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2037-07-01      | 6.0000%  | 0.0000% | $1000.00           | $6.37              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2036-09-01      | 6.0000%  | 0.0000% | $1000.00           | $13.27             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2037-07-01      | 6.0000%  | 0.0000% | $1000.00           | $17.66             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2038-11-01      | 7.0000%  | 0.0000% | $1000.00           | $20.68             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2037-08-01      | 6.0000%  | 0.0000% | $1000.00           | $17.66             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-06-01      | 4.5000%  | 0.0000% | $1000.00           | $30.01             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2031-06-01      | 4.0000%  | 0.0000% | $1000.00           | $35.13             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2042-11-01      | 3.0000%  | 0.0000% | $1000.00           | $147.43            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2028-06-01      | 3.0000%  | 0.0000% | $1000.00           | $35.75             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2043-07-01      | 4.0000%  | 0.0000% | $1000.00           | $178.14            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2028-07-01      | 3.0000%  | 0.0000% | $2000.00           | $74.66             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2034-07-01      | 4.0000%  | 0.0000% | $1000.00           | $97.94             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-10-01      | 3.0000%  | 0.0000% | $1000.00           | $114.37            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2032-11-01      | 3.5000%  | 0.0000% | $1000.00           | $108.42            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2049-04-01      | 4.0000%  | 0.0000% | $1000.00           | $85.82             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2038-10-01      | 6.0000%  | 0.0000% | $1001.00           | $10.63             | Agency Collateralized Mortgage Obligation |
| Fannie Mae                     | 2026-02-01      | 3.5000%  | 0.0000% | $1063.00           | $0.63              | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 5.5000%  | 0.0000% | $3000.00           | $3063.94           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 5.5000%  | 0.0000% | $1021664.00        | $1047218.92        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-11-01      | 5.5000%  | 0.0000% | $1511324.00        | $1551989.19        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-12-01      | 5.5000%  | 0.0000% | $2101980.00        | $2149741.19        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-05-01      | 6.0000%  | 0.0000% | $7000.00           | $6970.10           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2055-11-01      | 4.4750%  | 0.0000% | $2000.00           | $2009.33           | Agency Collateralized Mortgage Obligation |
| Freddie Mac                    | 2040-06-01      | 4.8500%  | 0.0000% | $3603.00           | $3631.24           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2041-05-15      | 4.5000%  | 0.0000% | $50000.00          | $2434.45           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2041-05-15      | 4.5000%  | 0.0000% | $50000.00          | $1570.67           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2041-07-15      | 4.0000%  | 0.0000% | $777520.00         | $19650.47          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2042-03-15      | 3.5000%  | 0.0000% | $192376.00         | $9805.85           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2045-12-15      | 4.5000%  | 0.0000% | $195526.00         | $8964.20           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2042-11-20      | 2.5000%  | 0.0000% | $30000.00          | $3952.07           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2028-01-20      | 2.5000%  | 0.0000% | $100000.00         | $2489.50           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2043-08-20      | 2.5000%  | 0.0000% | $123644.00         | $20237.41          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2044-07-20      | 5.0000%  | 0.0000% | $242606.00         | $11975.46          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2044-08-20      | 4.0000%  | 0.0000% | $225000.00         | $14562.23          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2046-09-20      | 4.0000%  | 0.0000% | $31193.00          | $3088.37           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2047-11-20      | 4.5000%  | 0.0000% | $140171.00         | $13649.85          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2048-02-20      | 4.0000%  | 0.0000% | $110000.00         | $10972.22          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2048-04-20      | 5.5000%  | 0.0000% | $49452.00          | $5362.61           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2048-09-20      | 5.5000%  | 0.0000% | $74612.00          | $6725.87           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2034-01-20      | 3.5000%  | 0.0000% | $123147.00         | $10242.32          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2036-01-20      | 2.0000%  | 0.0000% | $43600.00          | $8381.39           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2051-12-20      | 2.5000%  | 0.0000% | $7000.00           | $4364.48           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2053-12-20      | 7.5000%  | 0.0000% | $25442.00          | $5851.70           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2053-12-20      | 7.0000%  | 0.0000% | $27572.00          | $10022.10          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2047-09-15      | 4.0000%  | 0.0000% | $37608.00          | $14073.66          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2048-01-15      | 4.0000%  | 0.0000% | $26000.00          | $9220.38           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2043-03-15      | 3.5000%  | 0.0000% | $33662.00          | $3998.48           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2043-05-15      | 3.5000%  | 0.0000% | $160932.00         | $20813.69          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2064-05-20      | 4.5000%  | 0.0000% | $8583.00           | $8316.38           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2033-08-20      | 6.0000%  | 0.0000% | $400000.00         | $3685.34           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2042-02-20      | 5.0000%  | 0.0000% | $151000.00         | $7000.00           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2040-06-15      | 4.0000%  | 0.0000% | $516326.00         | $22086.72          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2031-12-15      | 6.0000%  | 0.0000% | $268000.00         | $2065.80           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2044-08-20      | 3.5000%  | 0.0000% | $111605.00         | $11152.89          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2032-03-15      | 7.5000%  | 0.0000% | $1900000.00        | $68788.37          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2042-02-15      | 4.0000%  | 0.0000% | $10039456.00       | $613730.80         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2040-07-20      | 5.0000%  | 0.0000% | $125324.00         | $4131.71           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                     | 2038-10-15      | 6.0000%  | 0.0000% | $1900000.00        | $19107.13          | Agency Collateralized Mortgage Obligation |
| US Treasury Inflation Bond     | 2028-04-15      | 3.6250%  | 0.0000% | $7200.00           | $15304.37          | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond     | 2051-02-15      | 0.1250%  | 0.0000% | $2000000.00        | $1395441.96        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2029-01-15      | 0.8750%  | 0.0000% | $19653600.00       | $25068137.55       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2026-01-15      | 0.6250%  | 0.0000% | $8000100.00        | $10932118.29       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2028-07-15      | 0.7500%  | 0.0000% | $12160000.00       | $15634935.42       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2027-10-31      | 0.5000%  | 0.0000% | $1888900.00        | $1784977.90        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2031-01-15      | 0.1250%  | 0.0000% | $1000100.00        | $1173057.03        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2031-07-15      | 0.1250%  | 0.0000% | $750000.00         | $850042.01         | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2026-08-31      | 0.7500%  | 0.0000% | $100.00            | $98.02             | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2031-11-15      | 1.3750%  | 0.0000% | $555300.00         | $486846.38         | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2029-07-31      | 2.6250%  | 0.0000% | $2790800.00        | $2727576.61        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2032-08-15      | 2.7500%  | 0.0000% | $10983600.00       | $10410294.16       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2030-06-30      | 3.7500%  | 0.0000% | $5914400.00        | $6045955.35        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2028-11-30      | 4.3750%  | 0.0000% | $45864300.00       | $47985383.02       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2029-04-15      | 2.1250%  | 0.0000% | $2000100.00        | $2161861.99        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2031-05-31      | 4.6250%  | 0.0000% | $3596700.00        | $3851433.64        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2034-07-15      | 1.8750%  | 0.0000% | $20499900.00       | $21725336.10       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2035-01-15      | 2.1250%  | 0.0000% | $24376300.00       | $26058320.11       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2035-02-15      | 4.6250%  | 0.0000% | $7240200.00        | $7702076.48        | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2032-03-31      | 4.1250%  | 0.0000% | $2991400.00        | $3078719.34        | U.S. Treasuries (including strips)        |
| US Treasury Floating Rate Note | 2027-04-30      | 3.9404%  | 0.0000% | $8039900.00        | $8063593.99        | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2030-04-15      | 1.6250%  | 0.0000% | $600000.00         | $620962.62         | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note     | 2030-10-15      | 1.1250%  | 0.0000% | $18180000.00       | $18150827.19       | U.S. Treasuries (including strips)        |
| US Treasury Note               | 2035-11-15      | 4.0000%  | 0.0000% | $8420700.00        | $8419617.64        | U.S. Treasuries (including strips)        |

### Security 149: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.090000%
- **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: B8AETTUE3, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AETTUE3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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      | 2032-07-01      | 6.5000%  | 0.0000% | $1000.00           | $37.19             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2032-07-01      | 6.5000%  | 0.0000% | $3725188.00        | $135418.02         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2035-07-01      | 5.5000%  | 0.0000% | $1648.00           | $28.47             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2028-02-01      | 2.0000%  | 0.0000% | $1000.00           | $36.49             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2046-10-01      | 3.0000%  | 0.0000% | $1000.00           | $250.79            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2042-09-01      | 3.0000%  | 0.0000% | $1000.00           | $746.37            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2050-06-01      | 3.0000%  | 0.0000% | $46476725.00       | $20256576.29       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-08-01      | 4.5000%  | 0.0000% | $290000.00         | $233828.42         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.0000%  | 0.0000% | $13535849.00       | $10929007.12       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2043-10-01      | 5.0000%  | 0.0000% | $1008.00           | $83.07             | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2036-07-01      | 6.5000%  | 0.0000% | $3288992.00        | $1137228.63        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2029-10-15      | 8.0000%  | 0.0000% | $1000.00           | $101.97            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-05-01      | 6.5000%  | 0.0000% | $1000.00           | $890.50            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2053-10-01      | 6.0000%  | 0.0000% | $1002.00           | $1014.24           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1006.94           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 6.0000%  | 0.0000% | $2793140.00        | $2714004.30        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 7.0000%  | 0.0000% | $1359882.00        | $1428597.22        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2051-09-01      | 2.5000%  | 0.0000% | $21954112.00       | $13341300.56       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-02-01      | 3.0000%  | 0.0000% | $7362752.00        | $4716098.51        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $1000.00           | $922.05            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $1000.00           | $957.83            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $1000.00           | $681.16            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1032.79           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-04-01      | 5.0000%  | 0.0000% | $1023.00           | $400.95            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2060-01-01      | 3.0000%  | 0.0000% | $1000.00           | $735.35            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $485.10            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-05-01      | 3.0000%  | 0.0000% | $1000.00           | $600.20            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-04-01      | 3.0000%  | 0.0000% | $26971776.00       | $17154937.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 6.0000%  | 0.0000% | $1010.00           | $1057.45           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $944.01            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-05-01      | 6.0000%  | 0.0000% | $1000.00           | $963.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1035.62           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2050-07-01      | 3.0000%  | 0.0000% | $16511110.00       | $6785796.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2040-11-01      | 4.0000%  | 0.0000% | $1000.00           | $476.91            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-03-01      | 5.0000%  | 0.0000% | $1091858.00        | $970109.36         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-10-01      | 5.5000%  | 0.0000% | $5071572.00        | $4582155.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 6.0000%  | 0.0000% | $21286631.00       | $15224905.41       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-04-01      | 6.0000%  | 0.0000% | $9343424.00        | $8290427.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 7.5000%  | 0.0000% | $1000.00           | $1084.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $5627724.00        | $5195265.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-09-01      | 6.0000%  | 0.0000% | $13531829.00       | $14133805.94       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-11-01      | 7.5000%  | 0.0000% | $1000.00           | $339.48            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-02-01      | 6.5000%  | 0.0000% | $2222752.00        | $1517242.02        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-07-01      | 2.5000%  | 0.0000% | $6770271.00        | $5102304.13        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-03-01      | 3.0000%  | 0.0000% | $1000.00           | $583.31            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-08-01      | 6.5000%  | 0.0000% | $61056.00          | $62326.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2047-08-01      | 6.5000%  | 0.0000% | $1008.00           | $10.62             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2038-06-01      | 5.5000%  | 0.0000% | $163130940.00      | $1079910.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2037-10-01      | 5.0000%  | 0.0000% | $1000.00           | $44.85             | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2036-05-01      | 3.0000%  | 0.0000% | $1008.00           | $121.50            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 6.0000%  | 0.0000% | $4636389.00        | $3421704.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $1000.22           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-02-01      | 5.5000%  | 0.0000% | $14063536.00       | $13619670.52       | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 6.0000%  | 0.0000% | $11909132.00       | $11030759.24       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2049-07-20      | 4.5000%  | 0.0000% | $6232600.00        | $850834.58         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2051-09-20      | 3.0000%  | 0.0000% | $20828000.00       | $11865661.55       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2039-10-20      | 4.5000%  | 0.0000% | $1474500.00        | $1361218.18        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2043-03-15      | 3.5000%  | 0.0000% | $1024.00           | $121.80            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2045-05-15      | 3.0000%  | 0.0000% | $1000.00           | $186.40            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2062-09-20      | 4.0000%  | 0.0000% | $1217360.00        | $1013962.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-05-20      | 6.5000%  | 0.0000% | $1001.00           | $637.16            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2063-07-20      | 6.5000%  | 0.0000% | $1351568.00        | $995873.22         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2063-07-20      | 6.5000%  | 0.0000% | $4030971.00        | $2305018.49        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2063-08-20      | 6.5000%  | 0.0000% | $5424248.00        | $2468639.61        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2063-08-20      | 6.5000%  | 0.0000% | $1000.00           | $297.57            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-02-20      | 6.5000%  | 0.0000% | $1000.00           | $1053.27           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2053-11-20      | 7.0000%  | 0.0000% | $1000.00           | $615.53            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-02-20      | 6.5000%  | 0.0000% | $1004.00           | $937.58            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-02-20      | 6.5000%  | 0.0000% | $1000.00           | $869.04            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-02-20      | 6.5000%  | 0.0000% | $1000.00           | $471.67            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-03-20      | 6.0000%  | 0.0000% | $1000.00           | $1028.84           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-04-20      | 7.0000%  | 0.0000% | $675519.00         | $697354.22         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-09-20      | 6.5000%  | 0.0000% | $2745654.00        | $1065696.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-11-20      | 6.5000%  | 0.0000% | $12126314.00       | $8225774.07        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-11-20      | 6.5000%  | 0.0000% | $36084807.00       | $25412978.44       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-01-20      | 6.0000%  | 0.0000% | $2219623.00        | $2301640.05        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2054-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1064.50           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-10-20      | 6.5000%  | 0.0000% | $8981111.00        | $7936510.88        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-11-20      | 6.5000%  | 0.0000% | $1000.00           | $945.14            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-12-20      | 6.5000%  | 0.0000% | $1002.00           | $815.65            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-12-20      | 6.5000%  | 0.0000% | $1580716.00        | $1231065.20        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-01-20      | 6.5000%  | 0.0000% | $1000.00           | $808.61            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-02-20      | 6.0000%  | 0.0000% | $7713985.00        | $7983567.21        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-01-20      | 6.5000%  | 0.0000% | $7145330.00        | $5539311.95        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-02-20      | 7.0000%  | 0.0000% | $2609660.00        | $2278122.77        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $1488452.00        | $1540581.18        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $1000.00           | $1035.46           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-05-20      | 6.5000%  | 0.0000% | $460184.00         | $429382.03         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $12886170.00       | $13218838.64       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 7.0000%  | 0.0000% | $8300000.00        | $8589182.24        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $1000.00           | $1034.59           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-06-20      | 6.5000%  | 0.0000% | $2302452.00        | $2382807.78        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 6.5000%  | 0.0000% | $242929.00         | $248648.37         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-07-20      | 6.5000%  | 0.0000% | $1020996.00        | $1057589.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $7819179.00        | $8062112.10        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $1085091.00        | $1123544.17        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-08-20      | 7.0000%  | 0.0000% | $3922960.00        | $4060057.30        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 7.0000%  | 0.0000% | $2832922.00        | $2945079.99        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $6700000.00        | $6871002.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $28700000.00       | $29727732.79       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $6600000.00        | $6836309.84        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 6.5000%  | 0.0000% | $12728755.00       | $13181873.76       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $1058787.00        | $1096735.38        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-11-20      | 6.5000%  | 0.0000% | $1013.00           | $1070.83           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2055-11-20      | 6.5000%  | 0.0000% | $1007.00           | $1060.31           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-10-20      | 7.0000%  | 0.0000% | $1127080.00        | $1167294.21        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-11-20      | 6.0000%  | 0.0000% | $1428238.00        | $1464528.10        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2064-12-20      | 7.0000%  | 0.0000% | $854367.00         | $611701.97         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-05-20      | 6.5000%  | 0.0000% | $14816990.00       | $14274323.99       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2065-09-20      | 6.5000%  | 0.0000% | $4407935.00        | $4567608.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2052-02-15      | 3.5000%  | 0.0000% | $1000.00           | $840.92            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae       | 2074-04-20      | 5.5260%  | 0.0000% | $8625888.00        | $9145334.21        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2046-05-15      | 2.5000%  | 0.0000% | $16136500.00       | $11488684.38       | U.S. Treasuries (including strips)        |
| US Treasury Bond | 2047-08-15      | 2.7500%  | 0.0000% | $2423700.00        | $1795451.43        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2032-08-31      | 3.8750%  | 0.0000% | $10538700.00       | $10705421.54       | U.S. Treasuries (including strips)        |
| US Treasury Note | 2027-10-31      | 3.5000%  | 0.0000% | $4906000.00        | $4918059.84        | U.S. Treasuries (including strips)        |

### Security 150: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 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: B8AETTUF0, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AETTUF0
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae       | 2053-11-01      | 5.5000%  | 0.0000% | $2391085.00        | $2385210.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 7.0000%  | 0.0000% | $1580949.00        | $1010752.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 7.0000%  | 0.0000% | $3040282.00        | $2319564.00        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-12-01      | 7.0000%  | 0.0000% | $1279790.00        | $501689.60         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-06-01      | 5.5000%  | 0.0000% | $979777.00         | $847018.29         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-07-01      | 7.0000%  | 0.0000% | $2003036.00        | $1917120.99        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-08-01      | 6.5000%  | 0.0000% | $1920945.00        | $1526614.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $2081155.00        | $1858200.83        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $1000520.00        | $1013594.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-09-01      | 6.5000%  | 0.0000% | $1158959.00        | $1192900.73        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1357329.00        | $1201585.68        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-12-01      | 5.5000%  | 0.0000% | $1273335.00        | $1284877.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 7.0000%  | 0.0000% | $6357.00           | $5040.77           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-07-01      | 6.0000%  | 0.0000% | $10784635.00       | $11041006.37       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-11-01      | 6.5000%  | 0.0000% | $804610.00         | $846360.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-03-01      | 2.8400%  | 0.0000% | $111633.00         | $100949.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-11-01      | 5.0000%  | 0.0000% | $1191657.00        | $944944.28         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-11-01      | 5.0000%  | 0.0000% | $1040274.00        | $996477.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-12-01      | 5.5000%  | 0.0000% | $1411523.00        | $771482.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-07-01      | 6.5000%  | 0.0000% | $3228993.00        | $2328742.89        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-08-01      | 4.3100%  | 0.0000% | $5448570.00        | $5545497.34        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2030-11-01      | 4.1300%  | 0.0000% | $21487247.00       | $21652000.47       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-11-01      | 4.1000%  | 0.0000% | $60892804.00       | $60736431.28       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2049-01-01      | 4.5000%  | 0.0000% | $29000.00          | $5355.13           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-05-01      | 5.0000%  | 0.0000% | $3024224.00        | $2253721.85        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-12-01      | 5.0000%  | 0.0000% | $1886932.00        | $1683666.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-11-01      | 5.5000%  | 0.0000% | $1862374.00        | $1558016.38        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2052-02-15      | 2.2500%  | 0.0000% | $23800.00          | $15057.14          | U.S. Treasuries (including strips)        |

### Security 151: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.090000%
- **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: B8AETTUJ2, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AETTUJ2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                 | 2055-12-01      | 5.5000%  | 0.0000% | $3062328.00        | $3153891.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-09-01      | 5.5000%  | 0.0000% | $742024.00         | $648803.14         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2055-07-20      | 6.5000%  | 0.0000% | $13318016.00       | $13633163.81       | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $57774000.00       | $59055704.70       | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-06-30      | 4.2500%  | 0.0000% | $7000.00           | $7291.79           | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $1000.00           | $1041.56           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $100.00            | $103.49            | U.S. Treasuries (including strips)        |

### Security 152: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.070000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUK9, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8AETTUK9
- **C.18 - Value (incl. sponsor support):** $625000000.00
- **C.18.a - Value (excl. sponsor support):** $625000000.00
- **C.19 - Percentage of Net Assets:** 5.5700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $43127400.00       | $42750032.86       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |
| US Treasury Bill | 2026-02-26      | 0.0000%  | 0.0000% | $50000000.00       | $49562497.26       | U.S. Treasuries (including strips) |

### Security 153: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.090000%
- **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: B8AETTUM5, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUM5
- **C.18 - Value (incl. sponsor support):** $445020000.00
- **C.18.a - Value (excl. sponsor support):** $445020000.00
- **C.19 - Percentage of Net Assets:** 3.9700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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    | 2047-06-01      | 4.5000%  | 0.0000% | $47591440.00       | $12748869.93       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-05-01      | 4.0000%  | 0.0000% | $30148639.00       | $6827996.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $2502842.00        | $2575522.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $9780450.00        | $10032378.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2057-01-01      | 4.0000%  | 0.0000% | $592763.00         | $207063.05         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 3.5000%  | 0.0000% | $25649131.00       | $9305178.34        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 4.0000%  | 0.0000% | $84995154.00       | $27575982.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-07-01      | 2.9800%  | 0.0000% | $7940570.00        | $7208489.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-10-01      | 4.5000%  | 0.0000% | $3453000.00        | $1000256.18        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $11363753.00       | $8554379.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 5.0000%  | 0.0000% | $8927920.00        | $6495345.90        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.5000%  | 0.0000% | $3106516.00        | $1917951.92        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $7698000.00        | $6989995.75        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $4996312.00        | $3528671.56        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-11-01      | 5.5000%  | 0.0000% | $333000.00         | $319117.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $12381936.00       | $11134582.26       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-10-01      | 3.9100%  | 0.0000% | $30174560.00       | $30171014.49       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-05-01      | 4.0000%  | 0.0000% | $21742432.00       | $6434967.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-03-01      | 5.0000%  | 0.0000% | $21810784.00       | $6609622.74        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-04-01      | 4.0000%  | 0.0000% | $81904640.00       | $16196455.42       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 2.0000%  | 0.0000% | $13470608.00       | $6750729.64        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-06-01      | 2.0000%  | 0.0000% | $152255038.00      | $65210655.07       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $68284600.00       | $47831063.68       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.5000%  | 0.0000% | $45700000.00       | $34302894.15       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $39356339.00       | $30525396.90       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $131782.00         | $101501.69         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $2868282.00        | $2902078.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $1197853.00        | $1259140.37        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.0000%  | 0.0000% | $2857117.00        | $2962827.46        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2066-03-15      | 6.3000%  | 0.0000% | $1000.00           | $1025.26           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 5.0000%  | 0.0000% | $38669632.00       | $36789575.55       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.0000%  | 0.0000% | $18046276.00       | $17304358.19       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $2663904.00        | $2377015.38        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 5.0000%  | 0.0000% | $1000.00           | $997.98            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-09-20      | 4.5000%  | 0.0000% | $77137.00          | $75597.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.0000%  | 0.0000% | $1000.00           | $993.39            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $1000.00           | $991.56            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 5.5000%  | 0.0000% | $366920.00         | $354066.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $686981.00         | $713996.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1194170.00        | $1246687.21        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $505209.00         | $524955.09         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 5.5000%  | 0.0000% | $2860618.00        | $2921520.56        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1044.98           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $2207540.00        | $2306819.70        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $1000.00           | $1043.44           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-11-20      | 6.0000%  | 0.0000% | $4478832.00        | $4671874.14        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-10-20      | 5.0000%  | 0.0000% | $12514994.00       | $154686.96         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-02-20      | 6.5000%  | 0.0000% | $1967000.00        | $30117.21          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-07-20      | 4.0000%  | 0.0000% | $1054056.00        | $41529.06          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-07-20      | 4.5000%  | 0.0000% | $1000.00           | $33.51             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2035-10-20      | 5.5000%  | 0.0000% | $1457000.00        | $25333.45          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-07-20      | 6.0000%  | 0.0000% | $4204168.00        | $43490.77          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-10-20      | 5.5000%  | 0.0000% | $16386560.00       | $517916.78         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-01-20      | 4.5000%  | 0.0000% | $914000.00         | $34529.69          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-05-20      | 4.0000%  | 0.0000% | $997000.00         | $44487.84          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-06-20      | 4.5000%  | 0.0000% | $4441024.00        | $162202.39         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-11-15      | 6.5000%  | 0.0000% | $305000.00         | $27517.52          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-06-15      | 4.5000%  | 0.0000% | $1000.00           | $69.66             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-11-15      | 4.5000%  | 0.0000% | $184271.00         | $22965.39          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-05-15      | 5.0000%  | 0.0000% | $1295000.00        | $73477.00          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-06-15      | 4.5000%  | 0.0000% | $1000.00           | $23.08             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-08-15      | 5.0000%  | 0.0000% | $1415000.00        | $120222.45         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2030-02-15      | 7.5000%  | 0.0000% | $10000000.00       | $31002.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-10-15      | 4.5000%  | 0.0000% | $1000.00           | $37.01             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2028-01-15      | 2.5000%  | 0.0000% | $2345969.00        | $47424.92          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-06-15      | 3.5000%  | 0.0000% | $484666.00         | $115801.23         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-01-20      | 3.0000%  | 0.0000% | $99000.00          | $46565.88          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-12-20      | 3.5000%  | 0.0000% | $22649184.00       | $11101479.28       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-06-20      | 3.0000%  | 0.0000% | $588000.00         | $252917.58         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-09-20      | 4.5000%  | 0.0000% | $347000.00         | $260793.48         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-08-20      | 3.0000%  | 0.0000% | $1027100.00        | $681694.56         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-03-20      | 3.0000%  | 0.0000% | $396000.00         | $253818.57         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-12-20      | 2.0000%  | 0.0000% | $155000.00         | $107191.97         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-04-20      | 5.0000%  | 0.0000% | $67000.00          | $50459.20          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 5.0000%  | 0.0000% | $99000.00          | $77712.92          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-06-20      | 2.5000%  | 0.0000% | $315000.00         | $203338.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-06-20      | 3.0000%  | 0.0000% | $1000.00           | $733.85            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-05-20      | 3.0000%  | 0.0000% | $1000.00           | $721.68            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-08-20      | 4.5000%  | 0.0000% | $1468544.00        | $1092852.68        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-06-15      | 3.0000%  | 0.0000% | $303000.00         | $159388.89         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-04-15      | 5.0000%  | 0.0000% | $7606304.00        | $229981.13         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-06-15      | 5.0000%  | 0.0000% | $1000.00           | $34.04             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-09-15      | 6.5000%  | 0.0000% | $3171995.00        | $31025.98          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-12-15      | 5.0000%  | 0.0000% | $3996000.00        | $193094.92         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-09-15      | 5.0000%  | 0.0000% | $2195000.00        | $70178.62          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-06-15      | 6.0000%  | 0.0000% | $1000.00           | $3.56              | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2031-08-20      | 3.0000%  | 0.0000% | $1000.00           | $227.08            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-04-15      | 6.5000%  | 0.0000% | $1835284.00        | $27435.34          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-07-15      | 6.0000%  | 0.0000% | $1000.00           | $91.04             | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-05-15      | 5.5000%  | 0.0000% | $38075008.00       | $340686.99         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-12-15      | 5.5000%  | 0.0000% | $7430312.00        | $89181.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-01-15      | 6.0000%  | 0.0000% | $1402269.00        | $58330.17          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-08-15      | 4.5000%  | 0.0000% | $1000.00           | $109.84            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-01-15      | 5.5000%  | 0.0000% | $5461621.00        | $25874.92          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-03-15      | 4.5000%  | 0.0000% | $3575972.00        | $253625.17         | Agency Collateralized Mortgage Obligation |

### Security 154: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.090000%
- **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: B8AETTUN3, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUN3
- **C.18 - Value (incl. sponsor support):** $361000000.00
- **C.18.a - Value (excl. sponsor support):** $361000000.00
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   | 2046-06-01      | 3.5000%  | 0.0000% | $1042100.00        | $172576.72         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2047-11-01      | 4.0000%  | 0.0000% | $18240000.00       | $2655367.97        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-11-01      | 3.0000%  | 0.0000% | $1563500.00        | $328926.57         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-08-01      | 4.0000%  | 0.0000% | $1062000.00        | $96436.95          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-02-01      | 3.0000%  | 0.0000% | $1050000.00        | $103881.55         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2028-08-01      | 2.0000%  | 0.0000% | $1065000.00        | $59508.76          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-11-01      | 4.0000%  | 0.0000% | $1324000.00        | $398971.94         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $709700.00         | $588241.65         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $92500.00          | $80958.28          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-03-01      | 5.5000%  | 0.0000% | $861900.00         | $722986.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.0000%  | 0.0000% | $16992800.00       | $13604317.39       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 5.0000%  | 0.0000% | $262908.00         | $233137.95         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2050-03-01      | 3.5000%  | 0.0000% | $32923700.00       | $28082557.10       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-04-01      | 4.5000%  | 0.0000% | $1052100.00        | $329196.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-02-01      | 3.0000%  | 0.0000% | $2464400.00        | $1205034.16        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-09-01      | 3.0000%  | 0.0000% | $1075000.00        | $787228.28         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-03-01      | 5.5000%  | 0.0000% | $420100.00         | $354699.12         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 6.5000%  | 0.0000% | $1544700.00        | $742274.69         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 6.0000%  | 0.0000% | $1571700.00        | $1593467.09        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-05-01      | 6.5000%  | 0.0000% | $1033300.00        | $594540.23         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-06-01      | 3.0000%  | 0.0000% | $140000.00         | $99270.51          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-07-01      | 2.0000%  | 0.0000% | $78900.00          | $41156.95          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 6.5000%  | 0.0000% | $1215900.00        | $1083703.29        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-06-01      | 6.0000%  | 0.0000% | $2806333.00        | $2561193.16        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-02-01      | 7.0000%  | 0.0000% | $1037200.00        | $21098.34          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 5.5000%  | 0.0000% | $1065565.00        | $144136.30         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $1027200.00        | $903116.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $1116100.00        | $1134798.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.5000%  | 0.0000% | $1095500.00        | $979150.02         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 6.0000%  | 0.0000% | $1065200.00        | $1088566.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.0000%  | 0.0000% | $927200.00         | $929240.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $2232000.00        | $2265542.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-06-01      | 5.0000%  | 0.0000% | $235600.00         | $210601.74         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-08-01      | 5.0000%  | 0.0000% | $1025000.00        | $1031254.96        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-07-01      | 5.0000%  | 0.0000% | $1264800.00        | $1274693.81        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 5.0000%  | 0.0000% | $3466500.00        | $3499350.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-09-01      | 5.0000%  | 0.0000% | $1168900.00        | $1179138.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $142100.00         | $140793.68         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-12-01      | 5.5000%  | 0.0000% | $10229200.00       | $10418470.89       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $5735400.00        | $5243192.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 2.0000%  | 0.0000% | $106877600.00      | $57543384.61       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.0000%  | 0.0000% | $11256800.00       | $9853411.72        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $52349343.00       | $45809433.96       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $25710200.00       | $22411200.75       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-10-01      | 6.0000%  | 0.0000% | $37000.00          | $34163.44          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $37288400.00       | $32336178.63       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $240700.00         | $239261.05         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-07-01      | 5.0000%  | 0.0000% | $783900.00         | $716514.21         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 3.0000%  | 0.0000% | $255000.00         | $78593.19          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 3.5000%  | 0.0000% | $2035000.00        | $1352819.10        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.5000%  | 0.0000% | $2013800.00        | $1343808.37        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 4.0000%  | 0.0000% | $5791000.00        | $5089262.33        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $10838800.00       | $8711133.36        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-05-01      | 5.5000%  | 0.0000% | $3531900.00        | $3074531.28        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $34400.00          | $35572.00          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $3094000.00        | $3214022.85        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $2208600.00        | $2296663.64        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $3414500.00        | $3494836.36        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $11863600.00       | $12313669.39       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2028-08-20      | 3.5000%  | 0.0000% | $1075000.00        | $26781.57          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-09-20      | 3.5000%  | 0.0000% | $1565259.00        | $119379.58         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-11-20      | 4.0000%  | 0.0000% | $1576300.00        | $151285.51         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-09-20      | 3.5000%  | 0.0000% | $1060900.00        | $124059.77         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-12-20      | 5.5000%  | 0.0000% | $1064200.00        | $98769.13          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-04-20      | 2.5000%  | 0.0000% | $56541427.00       | $28839028.39       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-06-20      | 4.5000%  | 0.0000% | $5386700.00        | $4005141.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-05-20      | 3.0000%  | 0.0000% | $1551300.00        | $1291363.53        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 3.0000%  | 0.0000% | $50200.00          | $42772.96          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-12-20      | 5.0000%  | 0.0000% | $1573500.00        | $94209.52          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-01-20      | 4.0000%  | 0.0000% | $1568200.00        | $748265.24         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-03-15      | 4.0000%  | 0.0000% | $219349.00         | $11462.39          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-10-15      | 5.3800%  | 0.0000% | $31052800.00       | $32293420.61       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2062-01-20      | 3.0000%  | 0.0000% | $457400.00         | $398089.88         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-03-20      | 5.0000%  | 0.0000% | $1427700.00        | $1268500.27        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-12-15      | 4.9500%  | 0.0000% | $999900.00         | $1006402.15        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-08-20      | 6.0000%  | 0.0000% | $316000.00         | $322291.32         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-03-15      | 5.0000%  | 0.0000% | $1064600.00        | $328049.72         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-05-20      | 3.0000%  | 0.0000% | $1277400.00        | $100378.30         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-12-20      | 5.0000%  | 0.0000% | $1553300.00        | $13490.35          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $84200.00          | $52950.34          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-10-15      | 4.4900%  | 0.0000% | $1550400.00        | $79070.83          | Agency Collateralized Mortgage Obligation |

### Security 155: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUP8, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8AETTUP8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond | 2042-08-15      | 3.3750%  | 0.0000% | $14294000.00       | $12456831.57       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2045-02-15      | 4.7500%  | 0.0000% | $100.00            | $102.95            | U.S. Treasuries (including strips) |
| US Treasury Bond | 2055-05-15      | 4.7500%  | 0.0000% | $822800.00         | $833854.15         | U.S. Treasuries (including strips) |
| US Treasury Bond | 2055-11-15      | 4.6250%  | 0.0000% | $199900.00         | $198693.19         | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-02-15      | 2.7500%  | 0.0000% | $400.00            | $396.82            | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-03-31      | 1.2500%  | 0.0000% | $13024100.00       | $12402669.38       | U.S. Treasuries (including strips) |
| US Treasury Note | 2031-11-15      | 1.3750%  | 0.0000% | $166800.00         | $146238.03         | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-03-31      | 2.3750%  | 0.0000% | $124100.00         | $120108.15         | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-04-30      | 2.8750%  | 0.0000% | $2773500.00        | $2722220.08        | U.S. Treasuries (including strips) |
| US Treasury Note | 2026-08-15      | 4.3750%  | 0.0000% | $28841300.00       | $29331487.20       | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-02-28      | 4.2500%  | 0.0000% | $100.00            | $103.27            | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-03-31      | 4.1250%  | 0.0000% | $2032500.00        | $2084087.14        | U.S. Treasuries (including strips) |
| US Treasury Note | 2029-05-31      | 4.5000%  | 0.0000% | $116306700.00      | $122577503.48      | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-06-15      | 4.6250%  | 0.0000% | $144000.00         | $149313.57         | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-11-15      | 4.1250%  | 0.0000% | $543700.00         | $550786.78         | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-04-30      | 4.0000%  | 0.0000% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| US Treasury Note | 2035-05-15      | 4.2500%  | 0.0000% | $600.00            | $613.47            | U.S. Treasuries (including strips) |
| US Treasury Note | 2032-05-31      | 4.1250%  | 0.0000% | $22200.00          | $23143.42          | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-07-15      | 3.8750%  | 0.0000% | $797800.00         | $816876.72         | U.S. Treasuries (including strips) |
| US Treasury Note | 2035-08-15      | 4.2500%  | 0.0000% | $300.00            | $309.55            | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-08-31      | 3.6250%  | 0.0000% | $499900.00         | $504991.63         | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-09-15      | 3.3750%  | 0.0000% | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-09-30      | 3.5000%  | 0.0000% | $43000000.00       | $43229709.31       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-10-15      | 3.5000%  | 0.0000% | $100.00            | $100.43            | U.S. Treasuries (including strips) |
| US Treasury Note | 2030-10-31      | 3.6250%  | 0.0000% | $1037700.00        | $1041669.06        | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-10-31      | 3.5000%  | 0.0000% | $9515000.00        | $9538389.60        | U.S. Treasuries (including strips) |
| US Treasury Note | 2035-11-15      | 4.0000%  | 0.0000% | $15839800.00       | $15837764.02       | U.S. Treasuries (including strips) |
| US Treasury Note | 2028-11-15      | 3.5000%  | 0.0000% | $518000.00         | $518754.68         | U.S. Treasuries (including strips) |

### Security 156: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AETTUR4, C.3 - LEI: N/A, C.5 - Other ID: B8AETTUR4
- **C.18 - Value (incl. sponsor support):** $102177000.00
- **C.18.a - Value (excl. sponsor support):** $102177000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2026-09-30      | 1.6250%  | 0.0000% | $16457500.00       | $16224394.79       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-10-31      | 4.1250%  | 0.0000% | $75815100.00       | $76926064.74       | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-12-15      | 4.0000%  | 0.0000% | $10765900.00       | $11070166.69       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2025-12-04

**By:** Robert McCormack

**Name of Signing Officer:** Robert McCormack

**Title of Signing Officer:** Assistant Treasurer