# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001193125-26-145475
**Filing Date:** 2026-4
**Character Count:** 292059
**Document Hash:** 42b6dd946955bbf1b92f0b650b885a71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-145475.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0001193125-26-145475

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**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:** 26844611

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**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:** 22 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $9787823509.06

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

- **Cash:** $53318.17

- **Total Other Assets:** $9967258.08

- **Total Liabilities:** $146313783.24

- **Net Assets of Series:** $9651530302.07

- **Number of Shares Outstanding (Series):** 9657997320.6620

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $4215058110.23            | $6052847847.69             | 37.1600%                  | 53.3600%                   |
| 2026-03-03 | $3986291200.17            | $5634562297.35             | 36.7800%                  | 51.9900%                   |
| 2026-03-04 | $3763428426.26            | $5484280571.94             | 35.2100%                  | 51.3100%                   |
| 2026-03-05 | $4065136703.12            | $5601989413.11             | 37.6800%                  | 51.9200%                   |
| 2026-03-06 | $3886409291.13            | $5403859920.23             | 37.2200%                  | 51.7500%                   |
| 2026-03-09 | $4088146178.15            | $5632122125.55             | 38.2200%                  | 52.6600%                   |
| 2026-03-10 | $4167191183.13            | $5431172641.93             | 39.6000%                  | 51.6100%                   |
| 2026-03-11 | $3847169851.72            | $5323155248.12             | 37.4100%                  | 51.7700%                   |
| 2026-03-12 | $4222772999.77            | $5423765234.17             | 40.6700%                  | 52.2300%                   |
| 2026-03-13 | $4230552796.43            | $5319549488.43             | 41.4800%                  | 52.1600%                   |
| 2026-03-16 | $4351662392.25            | $5555661157.05             | 41.5200%                  | 53.0100%                   |
| 2026-03-17 | $4212804207.63            | $5288732267.63             | 41.2400%                  | 51.7800%                   |
| 2026-03-18 | $5266153567.06            | $5735080809.56             | 49.3900%                  | 53.7900%                   |
| 2026-03-19 | $4251019782.18            | $5577958936.38             | 40.4800%                  | 53.1100%                   |
| 2026-03-20 | $4317744023.48            | $5529695064.88             | 41.2900%                  | 52.8900%                   |
| 2026-03-23 | $4290288818.07            | $5402285653.37             | 41.2800%                  | 51.9800%                   |
| 2026-03-24 | $4842900558.99            | $5788337095.24             | 45.1500%                  | 53.9600%                   |
| 2026-03-25 | $4079931793.20            | $5471018577.33             | 39.1100%                  | 52.4500%                   |
| 2026-03-26 | $3826197577.57            | $5244796289.96             | 38.6400%                  | 52.9700%                   |
| 2026-03-27 | $3856321892.66            | $5318926569.58             | 38.6500%                  | 53.3000%                   |
| 2026-03-30 | $4025614058.66            | $5459650722.83             | 39.8200%                  | 54.0000%                   |
| 2026-03-31 | $4035973511.06            | $5068255385.54             | 41.1900%                  | 51.7300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.8400%             |
| 2026-03-03 | 3.8400%             |
| 2026-03-04 | 3.8400%             |
| 2026-03-05 | 3.8400%             |
| 2026-03-06 | 3.8300%             |
| 2026-03-09 | 3.8200%             |
| 2026-03-10 | 3.8200%             |
| 2026-03-11 | 3.8200%             |
| 2026-03-12 | 3.8100%             |
| 2026-03-13 | 3.8100%             |
| 2026-03-16 | 3.8100%             |
| 2026-03-17 | 3.8200%             |
| 2026-03-18 | 3.8100%             |
| 2026-03-19 | 3.8100%             |
| 2026-03-20 | 3.8100%             |
| 2026-03-23 | 3.8000%             |
| 2026-03-24 | 3.8000%             |
| 2026-03-25 | 3.8000%             |
| 2026-03-26 | 3.8100%             |
| 2026-03-27 | 3.8200%             |
| 2026-03-30 | 3.8200%             |
| 2026-03-31 | 3.8300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 0.9993                      |
|  |  |
| 2026-03-03 | 0.9993                      |
|  |  |
| 2026-03-04 | 0.9993                      |
|  |  |
| 2026-03-05 | 0.9993                      |
|  |  |
| 2026-03-06 | 0.9993                      |
|  |  |
| 2026-03-09 | 0.9993                      |
|  |  |
| 2026-03-10 | 0.9993                      |
|  |  |
| 2026-03-11 | 0.9993                      |
|  |  |
| 2026-03-12 | 0.9993                      |
|  |  |
| 2026-03-13 | 0.9992                      |
|  |  |
| 2026-03-16 | 0.9992                      |
|  |  |
| 2026-03-17 | 0.9992                      |
|  |  |
| 2026-03-18 | 0.9992                      |
|  |  |
| 2026-03-19 | 0.9992                      |
|  |  |
| 2026-03-20 | 0.9991                      |
|  |  |
| 2026-03-23 | 0.9992                      |
|  |  |
| 2026-03-24 | 0.9992                      |
|  |  |
| 2026-03-25 | 0.9992                      |
|  |  |
| 2026-03-26 | 0.9992                      |
|  |  |
| 2026-03-27 | 0.9991                      |
|  |  |
| 2026-03-30 | 0.9993                      |
|  |  |
| 2026-03-31 | 0.9993                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9651530302.07

- **Number of Shares Outstanding:** 9657997320.6620

- **Expense Reimbursement/Waiver:** 744086.70

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9993          |
|  |  |
| 2026-03-03 | 0.9993          |
|  |  |
| 2026-03-04 | 0.9993          |
|  |  |
| 2026-03-05 | 0.9993          |
|  |  |
| 2026-03-06 | 0.9993          |
|  |  |
| 2026-03-09 | 0.9993          |
|  |  |
| 2026-03-10 | 0.9993          |
|  |  |
| 2026-03-11 | 0.9993          |
|  |  |
| 2026-03-12 | 0.9993          |
|  |  |
| 2026-03-13 | 0.9992          |
|  |  |
| 2026-03-16 | 0.9992          |
|  |  |
| 2026-03-17 | 0.9992          |
|  |  |
| 2026-03-18 | 0.9992          |
|  |  |
| 2026-03-19 | 0.9992          |
|  |  |
| 2026-03-20 | 0.9991          |
|  |  |
| 2026-03-23 | 0.9992          |
|  |  |
| 2026-03-24 | 0.9992          |
|  |  |
| 2026-03-25 | 0.9992          |
|  |  |
| 2026-03-26 | 0.9992          |
|  |  |
| 2026-03-27 | 0.9991          |
|  |  |
| 2026-03-30 | 0.9993          |
|  |  |
| 2026-03-31 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $681736935.73             | $377198104.01           |
| 2026-03-03 | $133161421.29             | $582226730.33           |
| 2026-03-04 | $205224741.88             | $326320854.75           |
| 2026-03-05 | $662777738.22             | $544019608.86           |
| 2026-03-06 | $630582113.25             | $980116291.73           |
| 2026-03-09 | $1174854835.90            | $962189477.01           |
| 2026-03-10 | $193154654.25             | $355401368.40           |
| 2026-03-11 | $385470062.95             | $598923567.34           |
| 2026-03-12 | $438551545.11             | $338325635.82           |
| 2026-03-13 | $193325109.90             | $380455521.49           |
| 2026-03-16 | $545777852.95             | $311638732.70           |
| 2026-03-17 | $148948845.84             | $369984073.53           |
| 2026-03-18 | $683728199.67             | $262575804.49           |
| 2026-03-19 | $199979029.54             | $335130616.81           |
| 2026-03-20 | $320634698.81             | $369870996.31           |
| 2026-03-23 | $374923517.14             | $455022772.90           |
| 2026-03-24 | $527114896.74             | $266022497.14           |
| 2026-03-25 | $230966494.65             | $570402594.40           |
| 2026-03-26 | $326435100.02             | $754976525.61           |
| 2026-03-27 | $413290822.76             | $310837031.21           |
| 2026-03-30 | $455261041.70             | $365074236.09           |
| 2026-03-31 | $227702774.27             | $614957737.22           |

**Total Gross Subscriptions (Month):** $9153602432.57

**Total Gross Redemptions (Month):** $10431670778.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.7700%           |
| 2026-03-03 | 3.7700%           |
| 2026-03-04 | 3.7700%           |
| 2026-03-05 | 3.7700%           |
| 2026-03-06 | 3.7600%           |
| 2026-03-09 | 3.7500%           |
| 2026-03-10 | 3.7500%           |
| 2026-03-11 | 3.7500%           |
| 2026-03-12 | 3.7400%           |
| 2026-03-13 | 3.7400%           |
| 2026-03-16 | 3.7400%           |
| 2026-03-17 | 3.7500%           |
| 2026-03-18 | 3.7400%           |
| 2026-03-19 | 3.7400%           |
| 2026-03-20 | 3.7400%           |
| 2026-03-23 | 3.7300%           |
| 2026-03-24 | 3.7300%           |
| 2026-03-25 | 3.7300%           |
| 2026-03-26 | 3.7400%           |
| 2026-03-27 | 3.7500%           |
| 2026-03-30 | 3.7500%           |
| 2026-03-31 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 8.1900%          | 0.0000%              |
| Registered investment company |  | 6.1300%          | 0.0000%              |
| Registered investment company |  | 15.1200%         | 0.0000%              |
| Insurance company             |  | 6.2400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MEC2, C.4 - ISIN: US00777MEC29, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $24883275.00
- **C.18.a - Value (excl. sponsor support):** $24883275.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ADVOCATE HEALTH AND HOSPITALS CORP

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777MF31, C.4 - ISIN: US00777MF312, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $24821985.00
- **C.18.a - Value (excl. sponsor support):** $24821985.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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: 01306NEM6, C.4 - ISIN: US01306NEM65, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $62317435.01
- **C.18.a - Value (excl. sponsor support):** $62317435.01
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NGQ5, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $71130981.60
- **C.18.a - Value (excl. sponsor support):** $71130981.60
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGP5, C.4 - ISIN: US05253CGP59, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $34577060.00
- **C.18.a - Value (excl. sponsor support):** $34577060.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DKC6, C.4 - ISIN: US05593DKC64, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $95030875.00
- **C.18.a - Value (excl. sponsor support):** $95030875.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 7: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.387000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DLB7, C.4 - ISIN: US05593DLB72, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $56716907.94
- **C.18.a - Value (excl. sponsor support):** $56716907.94
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 8: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.345000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DMQ3, C.4 - ISIN: US05593DMQ33, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $40989930.40
- **C.18.a - Value (excl. sponsor support):** $40989930.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLE3, C.4 - ISIN: US06054CLE39, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $6001839.60
- **C.18.a - Value (excl. sponsor support):** $6001839.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 10: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CLN3, C.4 - ISIN: US06054CLN38, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $40021332.00
- **C.18.a - Value (excl. sponsor support):** $40021332.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 11: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMD4, C.4 - ISIN: US06054CMD47, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $104048006.40
- **C.18.a - Value (excl. sponsor support):** $104048006.40
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 12: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 4.006000%
- **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):** $49530759.30
- **C.18.a - Value (excl. sponsor support):** $49530759.30
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 13: BOFA SECURITIES INC

- **C.1 - Title:** BOFA SECURITIES INC 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CNH4, C.4 - ISIN: US06054CNH42, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $26989083.90
- **C.18.a - Value (excl. sponsor support):** $26989083.90
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 3.970000%
- **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):** $50007036.50
- **C.18.a - Value (excl. sponsor support):** $50007036.50
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.890000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3W5, C.4 - ISIN: US06367L3W53, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99968819.00
- **C.18.a - Value (excl. sponsor support):** $99968819.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3U6, C.4 - ISIN: US06370B3U68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32016623.68
- **C.18.a - Value (excl. sponsor support):** $32016623.68
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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) 4.430000%
- **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):** $47030935.40
- **C.18.a - Value (excl. sponsor support):** $47030935.40
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGX4, C.4 - ISIN: US06418NGX49, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $85538047.50
- **C.18.a - Value (excl. sponsor support):** $85538047.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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) 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NHZ8, C.4 - ISIN: US06418NHZ87, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $20006454.00
- **C.18.a - Value (excl. sponsor support):** $20006454.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.900000%
- **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):** $95003201.50
- **C.18.a - Value (excl. sponsor support):** $95003201.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.934000%
- **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):** $29558406.98
- **C.18.a - Value (excl. sponsor support):** $29558406.98
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 22: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.990000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCZ4, C.4 - ISIN: US12509QCZ46, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $37019861.60
- **C.18.a - Value (excl. sponsor support):** $37019861.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A 3.930000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDD2, C.4 - ISIN: US12509QDD25, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $18997159.50
- **C.18.a - Value (excl. sponsor support):** $18997159.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-02-02
- **C.13 - Final Legal Maturity Date:** 2027-02-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509TF85, C.4 - ISIN: US12509TF856, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $4963564.00
- **C.18.a - Value (excl. sponsor support):** $4963564.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509TF93, C.4 - ISIN: US12509TF930, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $14889069.00
- **C.18.a - Value (excl. sponsor support):** $14889069.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12509TH42, C.4 - ISIN: US12509TH423, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24661200.00
- **C.18.a - Value (excl. sponsor support):** $24661200.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CDP FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TJ16, C.4 - ISIN: US12509TJ163, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $5408649.40
- **C.18.a - Value (excl. sponsor support):** $5408649.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12800BEM0, C.4 - ISIN: US12800BEM00, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $62414507.13
- **C.18.a - Value (excl. sponsor support):** $62414507.13
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 12800BES7, C.4 - ISIN: US12800BES79, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $49706210.00
- **C.18.a - Value (excl. sponsor support):** $49706210.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 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: 12800BFH0, C.4 - ISIN: US12800BFH06, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $10909338.00
- **C.18.a - Value (excl. sponsor support):** $10909338.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 12800BFJ6, C.4 - ISIN: US12800BFJ61, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $49582470.00
- **C.18.a - Value (excl. sponsor support):** $49582470.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BG97, C.4 - ISIN: US12800BG970, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $24734260.00
- **C.18.a - Value (excl. sponsor support):** $24734260.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BNC2, C.4 - ISIN: US12800BNC27, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $38791916.67
- **C.18.a - Value (excl. sponsor support):** $38791916.67
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2027-01-12
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DHZ8, C.4 - ISIN: US13606DHZ87, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $37513646.25
- **C.18.a - Value (excl. sponsor support):** $37513646.25
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.455000%
- **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):** $30024819.00
- **C.18.a - Value (excl. sponsor support):** $30024819.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BQQ0, C.4 - ISIN: US13608BQQ04, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $65331720.80
- **C.18.a - Value (excl. sponsor support):** $65331720.80
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CHARLOTTE MECKLENBURG HOSP AUTH NC CAROLINAS HEALTHCARE SYS , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16085KF38, C.4 - ISIN: US16085KF381, C.3 - LEI: 549300XOH4JU704GMZ32
- **C.18 - Value (incl. sponsor support):** $14896152.00
- **C.18.a - Value (excl. sponsor support):** $14896152.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 3.981000%
- **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):** $33762767.63
- **C.18.a - Value (excl. sponsor support):** $33762767.63
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 39: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A 4.025000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCT2, C.4 - ISIN: US1730QPCT27, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50008788.00
- **C.18.a - Value (excl. sponsor support):** $50008788.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.040000%
- **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):** $15002973.00
- **C.18.a - Value (excl. sponsor support):** $15002973.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 41: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCS2, C.4 - ISIN: US20272FCS20, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $23010904.30
- **C.18.a - Value (excl. sponsor support):** $23010904.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 42: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCW3, C.4 - ISIN: US20272FCW32, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $15007929.00
- **C.18.a - Value (excl. sponsor support):** $15007929.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 43: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.970000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB72, C.4 - ISIN: US22532XB725, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $11751836.53
- **C.18.a - Value (excl. sponsor support):** $11751836.53
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 44: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XF94, C.4 - ISIN: US22532XF940, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50040045.00
- **C.18.a - Value (excl. sponsor support):** $50040045.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 45: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.900000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $20006820.00
- **C.18.a - Value (excl. sponsor support):** $20006820.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728YE43, C.4 - ISIN: US29728YE435, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $43845137.60
- **C.18.a - Value (excl. sponsor support):** $43845137.60
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 29728YEV3, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $49691970.00
- **C.18.a - Value (excl. sponsor support):** $49691970.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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 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: 29728YFB6, C.4 - ISIN: US29728YFB65, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $39698560.00
- **C.18.a - Value (excl. sponsor support):** $39698560.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGE7, C.4 - ISIN: US31428GGE70, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $6921395.60
- **C.18.a - Value (excl. sponsor support):** $6921395.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-14
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGM9, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $12844100.10
- **C.18.a - Value (excl. sponsor support):** $12844100.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-21
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428GGN7, C.4 - ISIN: US31428GGN79, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $28451476.80
- **C.18.a - Value (excl. sponsor support):** $28451476.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428GHK2, C.4 - ISIN: US31428GHK22, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $29546451.00
- **C.18.a - Value (excl. sponsor support):** $29546451.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 31428GHQ9, C.4 - ISIN: US31428GHQ91, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $45772070.40
- **C.18.a - Value (excl. sponsor support):** $45772070.40
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.070000%
- **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):** $85008959.00
- **C.18.a - Value (excl. sponsor support):** $85008959.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.984000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGJ1, C.4 - ISIN: US44988GGJ13, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $75722914.39
- **C.18.a - Value (excl. sponsor support):** $75722914.39
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING US FUNDING LLC, 144A 3.910000%
- **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):** $73509106.65
- **C.18.a - Value (excl. sponsor support):** $73509106.65
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGP7, C.4 - ISIN: US44988GGP72, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $27007281.90
- **C.18.a - Value (excl. sponsor support):** $27007281.90
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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: 45062CD18, C.4 - ISIN: US45062CD189, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $123286461.66
- **C.18.a - Value (excl. sponsor support):** $123286461.66
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: 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: 45062CD26, C.4 - ISIN: US45062CD262, C.3 - LEI: 5493005HBSW5QYK2FF67
- **C.18 - Value (incl. sponsor support):** $71484284.30
- **C.18.a - Value (excl. sponsor support):** $71484284.30
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 60: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RET0, C.4 - ISIN: US45685RET05, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $36274382.55
- **C.18.a - Value (excl. sponsor support):** $36274382.55
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HJX1, C.4 - ISIN: US46656HJX17, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $54991871.00
- **C.18.a - Value (excl. sponsor support):** $54991871.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 62: JOHNS HOPKINS UNIVERSITY

- **C.1 - Title:** JOHNS HOPKINS UNIVERSITY 3.670000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 47803LMU4, C.4 - ISIN: US47803LMU43, C.3 - LEI: 549300Z1XKWYKTIOM958
- **C.18 - Value (incl. sponsor support):** $9999238.00
- **C.18.a - Value (excl. sponsor support):** $9999238.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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):** $46751844.70
- **C.18.a - Value (excl. sponsor support):** $46751844.70
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 64: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UGV2, C.4 - ISIN: US48246UGV26, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $16794300.00
- **C.18.a - Value (excl. sponsor support):** $16794300.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UH66, C.4 - ISIN: US48246UH667, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $24431499.68
- **C.18.a - Value (excl. sponsor support):** $24431499.68
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: KFW, 144A

- **C.1 - Title:** KFW, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UHM1, C.4 - ISIN: US48246UHM18, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $49285135.00
- **C.18.a - Value (excl. sponsor support):** $49285135.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 50244MHJ4, C.4 - ISIN: US50244MHJ45, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $35075295.16
- **C.18.a - Value (excl. sponsor support):** $35075295.16
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GGG1, C.4 - ISIN: US58604GGG10, C.3 - LEI: 549300EWQQX32WNN5Z26
- **C.18 - Value (incl. sponsor support):** $24713082.50
- **C.18.a - Value (excl. sponsor support):** $24713082.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604GGN6, C.4 - ISIN: US58604GGN60, C.3 - LEI: 549300EWQQX32WNN5Z26
- **C.18 - Value (incl. sponsor support):** $14818008.00
- **C.18.a - Value (excl. sponsor support):** $14818008.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: 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: 60676ND11, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $23497595.95
- **C.18.a - Value (excl. sponsor support):** $23497595.95
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 71: MITSUBISHI CORP (AMERICAS), 144A

- **C.1 - Title:** MITSUBISHI CORP (AMERICAS), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60676NEM4, C.4 - ISIN: US60676NEM48, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $6067299.73
- **C.18.a - Value (excl. sponsor support):** $6067299.73
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 60676NEN2, C.4 - ISIN: US60676NEN21, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $41770398.60
- **C.18.a - Value (excl. sponsor support):** $41770398.60
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 73: NATIONAL AUSTRALIA BANK LTD, 144A

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD, 144A 3.932000%
- **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):** $94984714.50
- **C.18.a - Value (excl. sponsor support):** $94984714.50
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 3.822000%
- **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):** $50002930.00
- **C.18.a - Value (excl. sponsor support):** $50002930.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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: NATIONAL SECURITIES CLEARING CORP, 144A

- **C.1 - Title:** NATIONAL SECURITIES CLEARING CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63763QE45, C.4 - ISIN: US63763QE450, C.3 - LEI: 549300RYC9NELN2ICA34
- **C.18 - Value (incl. sponsor support):** $52552947.04
- **C.18.a - Value (excl. sponsor support):** $52552947.04
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 64952YFJ3, C.4 - ISIN: US64952YFJ38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26278128.75
- **C.18.a - Value (excl. sponsor support):** $26278128.75
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: NORDEA BANK ABP, 144A

- **C.1 - Title:** NORDEA BANK ABP, 144A 3.895000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RHR4, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25004062.50
- **C.18.a - Value (excl. sponsor support):** $25004062.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 78: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WLP1, C.4 - ISIN: US65558WLP13, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60026754.00
- **C.18.a - Value (excl. sponsor support):** $60026754.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 79: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 3.950000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMM7, C.4 - ISIN: US65558WMM72, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100048230.00
- **C.18.a - Value (excl. sponsor support):** $100048230.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 80: OMERS FINANCE TRUST, 144A

- **C.1 - Title:** OMERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68217YFH9, C.4 - ISIN: US68217YFH99, C.3 - LEI: 529900M039WCPES03P17
- **C.18 - Value (incl. sponsor support):** $104126851.50
- **C.18.a - Value (excl. sponsor support):** $104126851.50
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-17
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: ONTARIO (PROVINCE OF)

- **C.1 - Title:** ONTARIO (PROVINCE OF) , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68323KEU2, C.4 - ISIN: US68323KEU25, C.3 - LEI: C7PVKCRGLG18EBQGZV36
- **C.18 - Value (incl. sponsor support):** $59637564.00
- **C.18.a - Value (excl. sponsor support):** $59637564.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **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 82: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328HHC1, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $13306034.70
- **C.18.a - Value (excl. sponsor support):** $13306034.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: RWJ BARNABAS HEALTH INC

- **C.1 - Title:** RWJ BARNABAS HEALTH INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75006NDL6, C.4 - ISIN: US75006NDL64, C.3 - LEI: 549300HV60S88R85TC91
- **C.18 - Value (incl. sponsor support):** $14969370.00
- **C.18.a - Value (excl. sponsor support):** $14969370.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WGP9, C.4 - ISIN: US78013WGP95, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $19755280.00
- **C.18.a - Value (excl. sponsor support):** $19755280.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ROYAL BANK OF CANADA, 144A 3.997000%
- **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):** $62998248.60
- **C.18.a - Value (excl. sponsor support):** $62998248.60
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JUL9, C.4 - ISIN: US78015JUL96, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $29998683.00
- **C.18.a - Value (excl. sponsor support):** $29998683.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: SSM HEALTH CARE CORP

- **C.1 - Title:** SSM HEALTH CARE CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470XD76, C.4 - ISIN: US78470XD768, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $7794388.68
- **C.18.a - Value (excl. sponsor support):** $7794388.68
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: STE TRANSCORE HOLDINGS INC, 144A

- **C.1 - Title:** STE TRANSCORE HOLDINGS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78477GDT8, C.4 - ISIN: US78477GDT85, C.3 - LEI: 2549005ISD49W0N6WG55
- **C.18 - Value (incl. sponsor support):** $9971485.00
- **C.18.a - Value (excl. sponsor support):** $9971485.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **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? 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: 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: 80414PDN3, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $63105359.90
- **C.18.a - Value (excl. sponsor support):** $63105359.90
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PE51, C.4 - ISIN: US80414PE519, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49815685.00
- **C.18.a - Value (excl. sponsor support):** $49815685.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PF35, C.4 - ISIN: US80414PF359, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $19864438.00
- **C.18.a - Value (excl. sponsor support):** $19864438.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: SAUDI ARABIAN OIL CO

- **C.1 - Title:** SAUDI ARABIAN OIL CO , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80414PFQ4, C.4 - ISIN: US80414PFQ46, C.3 - LEI: 5586006WD91QHB7J4X50
- **C.18 - Value (incl. sponsor support):** $49548240.00
- **C.18.a - Value (excl. sponsor support):** $49548240.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRS5, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30013719.00
- **C.18.a - Value (excl. sponsor support):** $30013719.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 94: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.918000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WRZ9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $9751479.08
- **C.18.a - Value (excl. sponsor support):** $9751479.08
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 95: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.978000%
- **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):** $31258875.00
- **C.18.a - Value (excl. sponsor support):** $31258875.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 96: SKANDINAVISKA ENSKILDA BANKEN AB, 144A

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB, 144A 3.954000%
- **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):** $93017205.00
- **C.18.a - Value (excl. sponsor support):** $93017205.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 97: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 3.905000%
- **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):** $77016947.70
- **C.18.a - Value (excl. sponsor support):** $77016947.70
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 98: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.130000%
- **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):** $29006026.20
- **C.18.a - Value (excl. sponsor support):** $29006026.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 99: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86944FEK6, C.4 - ISIN: US86944FEK66, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $24866985.00
- **C.18.a - Value (excl. sponsor support):** $24866985.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.441000%
- **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):** $35004564.00
- **C.18.a - Value (excl. sponsor support):** $35004564.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 101: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.261000%
- **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):** $35002453.50
- **C.18.a - Value (excl. sponsor support):** $35002453.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 102: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRC2, C.4 - ISIN: US86959TRC26, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $42999290.50
- **C.18.a - Value (excl. sponsor support):** $42999290.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 103: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) , 0.0000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019W4E2, C.4 - ISIN: US87019W4E27, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 3.950000%
- **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):** $25006477.50
- **C.18.a - Value (excl. sponsor support):** $25006477.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 105: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.954000%
- **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):** $50016795.00
- **C.18.a - Value (excl. sponsor support):** $50016795.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 106: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 3.940000%
- **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):** $99998010.00
- **C.18.a - Value (excl. sponsor support):** $99998010.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 107: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.050000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLW8, C.4 - ISIN: US88276SLW88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19999876.00
- **C.18.a - Value (excl. sponsor support):** $19999876.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DF84, C.4 - ISIN: US89115DF847, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50023175.00
- **C.18.a - Value (excl. sponsor support):** $50023175.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 109: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.020000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DM45, C.4 - ISIN: US89115DM454, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $70044296.00
- **C.18.a - Value (excl. sponsor support):** $70044296.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 110: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.483000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115MA22, C.4 - ISIN: US89115MA229, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55010883.95
- **C.18.a - Value (excl. sponsor support):** $55010883.95
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: 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):** $27783621.60
- **C.18.a - Value (excl. sponsor support):** $27783621.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 112: TOYOTA CREDIT CANADA INC

- **C.1 - Title:** TOYOTA CREDIT CANADA INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232DHS6, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $24587175.00
- **C.18.a - Value (excl. sponsor support):** $24587175.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: 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):** $9985528.00
- **C.18.a - Value (excl. sponsor support):** $9985528.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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 114: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HME1, C.4 - ISIN: US89233HME17, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $24301727.50
- **C.18.a - Value (excl. sponsor support):** $24301727.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-12-14
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UD7, C.4 - ISIN: US912797UD79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48280807.00
- **C.18.a - Value (excl. sponsor support):** $48280807.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2027-03-18
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS , 0.0000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UH8, C.4 - ISIN: US912797UH83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32226825.25
- **C.18.a - Value (excl. sponsor support):** $32226825.25
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: U.S. TREASURY BILLS

- **C.1 - Title:** U.S. TREASURY BILLS 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828U24, C.4 - ISIN: US912828U246, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 912828U24
- **C.18 - Value (incl. sponsor support):** $18794503.03
- **C.18.a - Value (excl. sponsor support):** $18794503.03
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: VERMONT ECONOMIC DEVELOPMENT AUTHORITY

- **C.1 - Title:** VERMONT ECONOMIC DEVELOPMENT AUTHORITY 3.880000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92416F5D9, C.4 - ISIN: US92416F5D98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $46296819.19
- **C.18.a - Value (excl. sponsor support):** $46296819.19
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 3.940000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTJ3, C.4 - ISIN: US95001KTJ33, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $66027284.40
- **C.18.a - Value (excl. sponsor support):** $66027284.40
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 120: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 3.850000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KXQ2, C.4 - ISIN: US95001KXQ20, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $27968455.20
- **C.18.a - Value (excl. sponsor support):** $27968455.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-12-11
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.040000%
- **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):** $60004770.00
- **C.18.a - Value (excl. sponsor support):** $60004770.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 122: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAM9, C.4 - ISIN: US9612CAAM90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50011630.00
- **C.18.a - Value (excl. sponsor support):** $50011630.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 123: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 3.944000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAN7, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $35008186.50
- **C.18.a - Value (excl. sponsor support):** $35008186.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **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 124: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRP0, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFAXRP0
- **C.18 - Value (incl. sponsor support):** $293000000.00
- **C.18.a - Value (excl. sponsor support):** $293000000.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2051-08-15      | 2.0000%  | 0.0000% | $207560800.00      | $118575113.65      | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $81907100.00       | $72210758.30       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-02-15      | 1.5000%  | 0.0000% | $10508200.00       | $9634319.22        | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2028-03-31      | 1.2500%  | 0.0000% | $1064300.00        | $1012019.46        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-01-15      | 0.1250%  | 0.0000% | $200.00            | $216.08            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-02-15      | 3.5000%  | 0.0000% | $38632500.00       | $37318343.80       | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2033-05-15      | 3.3750%  | 0.0000% | $900.00            | $868.43            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $100.00            | $104.98            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-04-15      | 2.1250%  | 0.0000% | $200.00            | $218.04            | U.S. Treasuries (including strips) |
| US TREASURY NOTE           | 2030-09-30      | 3.6250%  | 0.0000% | $60858400.00       | $60108076.79       | U.S. Treasuries (including strips) |

### Security 125: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFAXRQ8, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8AFAXRQ8
- **C.18 - Value (incl. sponsor support):** $565000000.00
- **C.18.a - Value (excl. sponsor support):** $565000000.00
- **C.19 - Percentage of Net Assets:** 5.8500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2047-11-01      | 3.5000%  | 0.0000% | $7098704.00        | $2654312.22        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2032-08-01      | 3.0000%  | 0.0000% | $11870.00          | $946.17            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2041-12-01      | 4.0000%  | 0.0000% | $42876024.00       | $4514085.59        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2035-03-01      | 4.6500%  | 0.0000% | $19095495.00       | $19085928.16       | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-07-01      | 4.5000%  | 0.0000% | $1053.00           | $843.57            | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2052-09-01      | 4.5000%  | 0.0000% | $1170639.00        | $1067895.88        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2054-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.56           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit        | 2036-12-01      | 2.7800%  | 0.0000% | $2556000.00        | $2191099.48        | Agency Debentures and Agency Strips |
| Freddie Mac                | 2052-06-01      | 5.0000%  | 0.0000% | $47387758.00       | $34033738.54       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2038-09-01      | 3.9100%  | 0.0000% | $2999000.00        | $2796712.45        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-01-01      | 4.0100%  | 0.0000% | $1954189.00        | $1490413.80        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-08-01      | 3.0600%  | 0.0000% | $2332000.00        | $2162883.36        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2037-12-01      | 3.2600%  | 0.0000% | $53729.00          | $46729.44          | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-05-01      | 3.4450%  | 0.0000% | $1000.00           | $972.70            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-06-01      | 3.5500%  | 0.0000% | $1999000.00        | $1959330.51        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 3.8100%  | 0.0000% | $13869000.00       | $13346568.64       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 3.8500%  | 0.0000% | $1000.00           | $966.94            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2030-06-01      | 3.5300%  | 0.0000% | $3304000.00        | $3196838.36        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-08-01      | 3.7900%  | 0.0000% | $2008978.00        | $1863612.55        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2046-10-01      | 3.0000%  | 0.0000% | $59116460.00       | $13093985.42       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2043-09-01      | 4.5000%  | 0.0000% | $23419402.00       | $2794247.76        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2054-10-01      | 5.0000%  | 0.0000% | $3177547.00        | $2832354.72        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-06-01      | 6.5000%  | 0.0000% | $2011590.00        | $2075738.46        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-07-01      | 6.5000%  | 0.0000% | $1170000.00        | $1216838.10        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 6.5000%  | 0.0000% | $1152500.00        | $1202837.32        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 6.0000%  | 0.0000% | $6007800.00        | $6127883.26        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 3.7800%  | 0.0000% | $1000.00           | $960.41            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2033-10-01      | 3.6900%  | 0.0000% | $1050.00           | $998.18            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2031-01-01      | 3.9300%  | 0.0000% | $1072593.00        | $1001660.63        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-02-01      | 3.6800%  | 0.0000% | $17204910.00       | $17053638.70       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-09-01      | 3.4300%  | 0.0000% | $4000000.00        | $3722913.33        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2034-05-01      | 3.5900%  | 0.0000% | $1815390.00        | $1715650.05        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2049-05-01      | 3.8300%  | 0.0000% | $1001.00           | $849.46            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2048-06-01      | 4.0000%  | 0.0000% | $10000000.00       | $2558730.25        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2051-01-01      | 2.0000%  | 0.0000% | $5583434.00        | $3035340.88        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-12-01      | 1.6100%  | 0.0000% | $1006.00           | $796.99            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-11-01      | 5.1800%  | 0.0000% | $931880.00         | $893815.51         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-09-01      | 5.5000%  | 0.0000% | $741696.00         | $675851.44         | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2053-01-01      | 5.0000%  | 0.0000% | $3597038.00        | $2738058.04        | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2029-09-01      | 4.3400%  | 0.0000% | $15000000.00       | $15127600.00       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-06-01      | 4.4650%  | 0.0000% | $23019000.00       | $23124791.48       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 5.2150%  | 0.0000% | $1000.00           | $1041.52           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-06-01      | 5.0800%  | 0.0000% | $41130500.00       | $42687673.30       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2035-07-01      | 5.1600%  | 0.0000% | $19198000.00       | $19914776.53       | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2032-10-01      | 4.5900%  | 0.0000% | $1000.00           | $1010.30           | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2052-06-01      | 4.5000%  | 0.0000% | $1000.00           | $660.32            | Agency Mortgage-Backed Securities   |
| Fannie Mae                 | 2055-08-01      | 5.5000%  | 0.0000% | $2489816.00        | $2359927.53        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-06-01      | 6.5000%  | 0.0000% | $1138200.00        | $1184661.59        | Agency Mortgage-Backed Securities   |
| Freddie Mac                | 2055-08-01      | 6.0000%  | 0.0000% | $12105795.00       | $12306205.14       | Agency Mortgage-Backed Securities   |
| US Treasury Bill           | 2026-05-21      | 0.0000%  | 0.0000% | $1600.00           | $1591.94           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2036-02-15      | 4.5000%  | 0.0000% | $220900.00         | $226114.70         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2039-05-15      | 4.2500%  | 0.0000% | $100.00            | $98.45             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2039-11-15      | 4.3750%  | 0.0000% | $1664300.00        | $1648241.94        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-08-15      | 3.7500%  | 0.0000% | $1100.00           | $985.21            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-02-15      | 3.1250%  | 0.0000% | $20358000.00       | $16643465.94       | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-11-15      | 2.7500%  | 0.0000% | $100.00            | $77.02             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2048-08-15      | 3.0000%  | 0.0000% | $900.00            | $662.85            | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $100.00            | $91.63             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2049-05-15      | 2.8750%  | 0.0000% | $76500.00          | $55148.48          | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $62.39             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2049-11-15      | 2.3750%  | 0.0000% | $6346300.00        | $4095696.73        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2051-05-15      | 2.3750%  | 0.0000% | $895300.00         | $567521.41         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-05-15      | 2.2500%  | 0.0000% | $5800.00           | $4272.07           | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $67.02             | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2052-05-15      | 2.8750%  | 0.0000% | $400.00            | $281.47            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2042-11-15      | 4.0000%  | 0.0000% | $100.00            | $91.92             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2053-02-15      | 1.5000%  | 0.0000% | $2151000.00        | $1810656.66        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2053-05-15      | 3.6250%  | 0.0000% | $4999800.00        | $4073016.00        | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $100.00            | $94.85             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond | 2054-02-15      | 2.1250%  | 0.0000% | $400.00            | $375.11            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $600.00            | $591.90            | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2055-08-15      | 4.7500%  | 0.0000% | $188100.00         | $184304.23         | U.S. Treasuries (including strips)  |
| US Treasury Bond           | 2045-11-15      | 4.6250%  | 0.0000% | $134100.00         | $131570.56         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-08-15      | 1.5000%  | 0.0000% | $1993900.00        | $1980559.22        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-11-15      | 2.2500%  | 0.0000% | $2839300.00        | $2792593.62        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-05-15      | 2.8750%  | 0.0000% | $7887700.00        | $7822564.20        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-11-15      | 3.1250%  | 0.0000% | $3301700.00        | $3282821.97        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-04-30      | 2.3750%  | 0.0000% | $600.00            | $605.15            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-05-15      | 1.6250%  | 0.0000% | $281900.00         | $282868.32         | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $7133300.00        | $9232419.18        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-07-31      | 1.8750%  | 0.0000% | $900.00            | $897.18            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-12-31      | 1.7500%  | 0.0000% | $100.00            | $98.95             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2030-01-15      | 0.1250%  | 0.0000% | $9900.00           | $11984.08          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-01-31      | 1.5000%  | 0.0000% | $100.00            | $98.40             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-05-15      | 0.6250%  | 0.0000% | $24500.00          | $21517.25          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-11-15      | 0.8750%  | 0.0000% | $2213500.00        | $1935914.47        | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2031-01-15      | 0.1250%  | 0.0000% | $433000.00         | $508952.59         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-02-15      | 1.1250%  | 0.0000% | $3376300.00        | $2963953.84        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-04-30      | 1.2500%  | 0.0000% | $3628000.00        | $3461707.31        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-05-15      | 1.6250%  | 0.0000% | $894100.00         | $802721.17         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-07-31      | 0.6250%  | 0.0000% | $5000000.00        | $4953253.23        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-07-31      | 1.0000%  | 0.0000% | $17581700.00       | $16512202.27       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-08-15      | 1.2500%  | 0.0000% | $31484000.00       | $27366596.06       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-10-31      | 1.3750%  | 0.0000% | $6357200.00        | $6013838.07        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-10-31      | 1.1250%  | 0.0000% | $100.00            | $98.93             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-12-31      | 1.3750%  | 0.0000% | $438300.00         | $411973.30         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-02-15      | 1.8750%  | 0.0000% | $6000800.00        | $5333661.09        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-05-15      | 2.8750%  | 0.0000% | $3630300.00        | $3433233.18        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-07-31      | 2.6250%  | 0.0000% | $100.00            | $96.59             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-10-31      | 4.0000%  | 0.0000% | $20084200.00       | $20497875.93       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-11-30      | 3.8750%  | 0.0000% | $100.00            | $101.25            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2033-02-15      | 3.5000%  | 0.0000% | $1000.00           | $965.98            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2033-05-15      | 3.3750%  | 0.0000% | $1271000.00        | $1226412.76        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-05-31      | 3.6250%  | 0.0000% | $299800.00         | $302209.23         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-06-30      | 3.7500%  | 0.0000% | $6066700.00        | $6084021.67        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2033-08-15      | 3.8750%  | 0.0000% | $251300.00         | $247763.94         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-08-15      | 4.3750%  | 0.0000% | $2249000.00        | $2265511.44        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-08-31      | 4.3750%  | 0.0000% | $8471000.00        | $8607675.03        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-09-30      | 4.6250%  | 0.0000% | $100.00            | $102.83            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-10-31      | 4.8750%  | 0.0000% | $1224100.00        | $1280182.07        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-01-31      | 4.0000%  | 0.0000% | $2899700.00        | $2931513.59        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-01-31      | 4.0000%  | 0.0000% | $200.00            | $201.68            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-02-28      | 4.2500%  | 0.0000% | $33342000.00       | $33843469.12       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-03-31      | 4.1250%  | 0.0000% | $9900.00           | $9982.10           | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-04-30      | 4.8750%  | 0.0000% | $1362900.00        | $1391699.36        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2031-07-31      | 4.1250%  | 0.0000% | $6096500.00        | $6176047.54        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2034-08-15      | 3.8750%  | 0.0000% | $444900.00         | $435442.74         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-08-15      | 3.7500%  | 0.0000% | $47000.00          | $47158.63          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2026-08-31      | 3.7500%  | 0.0000% | $1999300.00        | $2005517.76        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-08-31      | 3.6250%  | 0.0000% | $6312000.00        | $6282893.28        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-09-15      | 3.3750%  | 0.0000% | $23770400.00       | $23648918.79       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2034-11-15      | 4.2500%  | 0.0000% | $179200.00         | $181896.22         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-11-15      | 4.1250%  | 0.0000% | $769000.00         | $784308.67         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-12-15      | 4.0000%  | 0.0000% | $10468400.00       | $10619054.43       | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2035-01-15      | 2.1250%  | 0.0000% | $200.00            | $210.35            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-02-15      | 4.2500%  | 0.0000% | $1040200.00        | $1053555.90        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-03-31      | 4.0000%  | 0.0000% | $300.00            | $301.07            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-04-30      | 3.8750%  | 0.0000% | $2012200.00        | $2042531.25        | U.S. Treasuries (including strips)  |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $3983500.00        | $4142696.50        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2035-05-15      | 4.2500%  | 0.0000% | $350000.00         | $354512.85         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-06-30      | 3.7500%  | 0.0000% | $27295800.00       | $27529430.33       | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2035-08-15      | 4.2500%  | 0.0000% | $3268000.00        | $3271469.79        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-08-31      | 3.6250%  | 0.0000% | $2419700.00        | $2419871.00        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-08-31      | 3.8750%  | 0.0000% | $100.00            | $99.06             | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2027-09-30      | 3.5000%  | 0.0000% | $7207500.00        | $7172464.34        | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2028-10-15      | 3.5000%  | 0.0000% | $100.00            | $100.84            | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2032-10-31      | 3.7500%  | 0.0000% | $15800.00          | $15714.75          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2030-11-30      | 3.5000%  | 0.0000% | $763300.00         | $758116.14         | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2033-01-31      | 4.0000%  | 0.0000% | $56400.00          | $56326.98          | U.S. Treasuries (including strips)  |
| US TREASURY NOTE           | 2029-03-15      | 3.5000%  | 0.0000% | $174300.00         | $173024.95         | U.S. Treasuries (including strips)  |

### Security 126: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFBNST2, C.3 - LEI: N/A, C.5 - Other ID: B8AFBNST2
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $148186184.00      | $126991916.90      | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-06-01      | 4.5000%  | 0.0000% | $139807124.00      | $107774584.33      | Agency Mortgage-Backed Securities |

### Security 127: CLEAR STREET LLC

- **C.1 - Title:** CLEAR STREET LLC 3.690000%
- **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: B8AFCRNB6, C.3 - LEI: 549300KNQS43Y7TO3X67, C.5 - Other ID: B8AFCRNB6
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 4.8700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                 | 2047-06-01      | 4.0000%  | 0.0000% | $10000.00          | $974.44            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2034-02-01      | 3.5000%  | 0.0000% | $400000.00         | $24659.78          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2029-06-08      | 2.7500%  | 0.0000% | $40000.00          | $38994.76          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-11-30      | 2.0400%  | 0.0000% | $25000.00          | $17475.98          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-12-17      | 1.1500%  | 0.0000% | $20000.00          | $18154.48          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2033-08-26      | 1.7500%  | 0.0000% | $15000.00          | $12610.84          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-01-28      | 1.7000%  | 0.0000% | $20000.00          | $19714.68          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-04-21      | 3.2500%  | 0.0000% | $25000.00          | $25236.54          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-05-17      | 4.0000%  | 0.0000% | $70000.00          | $69216.55          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-05-10      | 4.1200%  | 0.0000% | $10000.00          | $9941.66           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-05-26      | 5.0000%  | 0.0000% | $25000.00          | $25138.98          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2027-05-26      | 3.6500%  | 0.0000% | $10000.00          | $10096.05          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-03-22      | 5.0000%  | 0.0000% | $10000.00          | $10034.61          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-04-02      | 5.0000%  | 0.0000% | $10000.00          | $10248.61          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-03-10      | 4.7500%  | 0.0000% | $20000.00          | $20563.36          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2036-06-12      | 5.7000%  | 0.0000% | $10000.00          | $10174.68          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-09-12      | 3.8750%  | 0.0000% | $10000.00          | $9923.62           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-08-28      | 4.8000%  | 0.0000% | $10000.00          | $9949.17           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-09-11      | 4.7000%  | 0.0000% | $25000.00          | $24722.73          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-09-11      | 4.5000%  | 0.0000% | $10000.00          | $9848.65           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-09-10      | 4.0000%  | 0.0000% | $15000.00          | $14886.94          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-09-26      | 5.4500%  | 0.0000% | $35000.00          | $34653.95          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-09-17      | 4.0000%  | 0.0000% | $10000.00          | $9835.58           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2039-10-17      | 5.1250%  | 0.0000% | $10000.00          | $10019.44          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-10-07      | 5.0000%  | 0.0000% | $10000.00          | $9944.29           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-10-18      | 4.4000%  | 0.0000% | $10000.00          | $10000.52          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-10-23      | 4.8700%  | 0.0000% | $10000.00          | $10137.96          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2039-10-21      | 5.0000%  | 0.0000% | $10000.00          | $10064.87          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-10-25      | 5.0500%  | 0.0000% | $10000.00          | $9896.07           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-07      | 5.6000%  | 0.0000% | $10000.00          | $10029.01          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-08      | 5.3000%  | 0.0000% | $10000.00          | $9990.58           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-18      | 5.5000%  | 0.0000% | $15000.00          | $15070.70          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-11-29      | 5.3750%  | 0.0000% | $10000.00          | $10000.74          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-11-15      | 4.8000%  | 0.0000% | $10000.00          | $10150.37          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2044-12-09      | 5.4700%  | 0.0000% | $10000.00          | $9993.33           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2039-12-20      | 5.1000%  | 0.0000% | $10000.00          | $10032.24          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2029-12-05      | 4.5000%  | 0.0000% | $25000.00          | $25385.22          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-01-28      | 4.9300%  | 0.0000% | $10000.00          | $10154.90          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2050-03-04      | 5.2000%  | 0.0000% | $25000.00          | $24755.60          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-07-17      | 5.8000%  | 0.0000% | $90000.00          | $91226.36          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-07-21      | 5.6500%  | 0.0000% | $10000.00          | $10092.74          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-08-11      | 5.9200%  | 0.0000% | $25000.00          | $25207.53          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2040-08-07      | 5.7800%  | 0.0000% | $30000.00          | $30281.28          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-08-11      | 5.7000%  | 0.0000% | $10000.00          | $10080.68          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-09-02      | 4.8700%  | 0.0000% | $25000.00          | $25059.15          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-09-17      | 5.3700%  | 0.0000% | $15000.00          | $14938.04          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-09-10      | 5.6250%  | 0.0000% | $10000000.00       | $10015692.50       | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-09-24      | 5.1500%  | 0.0000% | $15000.00          | $14881.66          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2034-09-26      | 4.9200%  | 0.0000% | $35000.00          | $34755.40          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2037-09-25      | 5.1700%  | 0.0000% | $30000.00          | $29773.10          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-11-13      | 5.4200%  | 0.0000% | $25000.00          | $25171.09          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-11-17      | 5.4300%  | 0.0000% | $20000.00          | $20176.57          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-06-02      | 5.4200%  | 0.0000% | $40000000.00       | $40433244.44       | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2042-06-02      | 5.4200%  | 0.0000% | $10000.00          | $10108.31          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2038-06-04      | 5.1500%  | 0.0000% | $45025000.00       | $45224573.31       | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2045-12-18      | 5.5000%  | 0.0000% | $30000.00          | $30221.91          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2036-12-22      | 5.0000%  | 0.0000% | $25000.00          | $25110.58          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2032-01-14      | 4.5000%  | 0.0000% | $30000.00          | $30130.44          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-01-30      | 5.3200%  | 0.0000% | $10000.00          | $10019.14          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-02-04      | 4.0500%  | 0.0000% | $50000.00          | $49864.02          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-02-11      | 5.0000%  | 0.0000% | $7070000.00        | $7015182.36        | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2041-02-12      | 5.1700%  | 0.0000% | $25000.00          | $24797.82          | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2033-03-02      | 4.4500%  | 0.0000% | $10000.00          | $9966.95           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2031-03-03      | 4.0500%  | 0.0000% | $10000.00          | $9945.63           | Agency Debentures and Agency Strips |
| Federal Home Loan Bank Bond | 2036-02-27      | 4.7500%  | 0.0000% | $10000.00          | $9912.74           | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2035-06-01      | 3.5000%  | 0.0000% | $406810.00         | $78912.89          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2037-04-01      | 2.5000%  | 0.0000% | $39000.00          | $22020.57          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2043-01-01      | 3.5000%  | 0.0000% | $29446104.00       | $10826927.72       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $2047155.00        | $1466882.42        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 4.5000%  | 0.0000% | $100000.00         | $79216.85          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 4.5000%  | 0.0000% | $10000.00          | $7548.79           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 3.5000%  | 0.0000% | $73000.00          | $54395.07          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.5000%  | 0.0000% | $11000.00          | $8176.70           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-02-01      | 4.5000%  | 0.0000% | $115000.00         | $82196.87          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-05-01      | 4.5000%  | 0.0000% | $50000.00          | $33112.85          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $41000.00          | $29959.86          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-01-01      | 2.5000%  | 0.0000% | $107000.00         | $78415.13          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 5.5000%  | 0.0000% | $75000.00          | $66236.58          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-08-01      | 6.0000%  | 0.0000% | $35824.00          | $31557.87          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-08-01      | 3.5000%  | 0.0000% | $3000.00           | $2470.56           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-05-01      | 6.0000%  | 0.0000% | $22756074.00       | $18706628.93       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.5000%  | 0.0000% | $110000.00         | $78622.90          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 3.5000%  | 0.0000% | $62000.00          | $44863.19          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-06-01      | 3.0000%  | 0.0000% | $37000.00          | $25975.32          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 3.5000%  | 0.0000% | $30000.00          | $22415.17          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-08-01      | 4.0000%  | 0.0000% | $19000.00          | $14270.15          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-09-01      | 3.5000%  | 0.0000% | $122000.00         | $90488.13          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-02-01      | 3.0000%  | 0.0000% | $109082.00         | $83764.86          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-04-01      | 3.5000%  | 0.0000% | $1000.00           | $757.07            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-07-01      | 5.0000%  | 0.0000% | $20000.00          | $16125.19          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-03-01      | 3.5000%  | 0.0000% | $65000.00          | $49461.45          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-10-01      | 3.0000%  | 0.0000% | $35000.00          | $27188.18          | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2028-02-01      | 4.9300%  | 0.0000% | $8000.00           | $8212.77           | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2049-10-01      | 3.5000%  | 0.0000% | $360000.00         | $88368.12          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-07-01      | 4.0000%  | 0.0000% | $2000.00           | $1521.98           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-03-01      | 5.5000%  | 0.0000% | $1190890.00        | $971468.45         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-01-01      | 6.0000%  | 0.0000% | $1221247.00        | $960951.59         | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2027-04-30      | 3.0400%  | 0.0000% | $25000.00          | $25117.64          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-07-16      | 2.7500%  | 0.0000% | $5000.00           | $4961.20           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-12-17      | 3.2000%  | 0.0000% | $10000.00          | $9002.08           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-06-15      | 2.5800%  | 0.0000% | $3000.00           | $2978.37           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-12-19      | 3.9800%  | 0.0000% | $10000.00          | $9709.26           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-04-03      | 3.1500%  | 0.0000% | $7000.00           | $7011.31           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-06-20      | 3.9900%  | 0.0000% | $20000.00          | $19636.30          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2034-09-25      | 2.5300%  | 0.0000% | $20000.00          | $17311.89          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-09-10      | 1.7300%  | 0.0000% | $21000.00          | $16514.74          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-08-23      | 1.1800%  | 0.0000% | $10000.00          | $9395.83           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2031-09-02      | 1.7300%  | 0.0000% | $25000.00          | $22187.87          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-09-23      | 1.5700%  | 0.0000% | $2000.00           | $1800.70           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-06-21      | 2.7000%  | 0.0000% | $15000.00          | $11435.61          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-04-14      | 2.5000%  | 0.0000% | $30000.00          | $25298.11          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-04-28      | 1.4000%  | 0.0000% | $20000.00          | $19131.12          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2026-05-13      | 0.9600%  | 0.0000% | $10000.00          | $10004.05          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-03-08      | 3.0000%  | 0.0000% | $10000.00          | $9356.20           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-03-23      | 3.3000%  | 0.0000% | $3000.00           | $2867.25           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2042-04-04      | 4.0000%  | 0.0000% | $60000.00          | $53858.80          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2042-04-14      | 4.4400%  | 0.0000% | $75000.00          | $70302.35          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2026-04-13      | 3.2200%  | 0.0000% | $10000.00          | $10148.30          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-05-03      | 4.0900%  | 0.0000% | $30000.00          | $29884.51          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-05-17      | 4.3700%  | 0.0000% | $75000.00          | $75624.46          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-06-01      | 3.4500%  | 0.0000% | $8000.00           | $8050.18           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-06-08      | 4.4500%  | 0.0000% | $15000.00          | $15088.49          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2037-06-08      | 4.9900%  | 0.0000% | $5000.00           | $5011.01           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2042-06-27      | 5.4800%  | 0.0000% | $11000.00          | $11042.01          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-02-17      | 4.5500%  | 0.0000% | $10000.00          | $9929.29           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2038-04-20      | 5.3500%  | 0.0000% | $10000.00          | $10157.75          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-06-23      | 5.1800%  | 0.0000% | $10000.00          | $10122.11          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2043-08-17      | 5.0000%  | 0.0000% | $10000.00          | $9927.79           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2043-10-02      | 6.1000%  | 0.0000% | $10000.00          | $10321.45          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-08-05      | 5.6000%  | 0.0000% | $10000.00          | $10029.47          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-01-02      | 4.3750%  | 0.0000% | $10000.00          | $10279.31          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2044-08-26      | 5.3700%  | 0.0000% | $10000.00          | $9917.16           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2039-10-17      | 5.3300%  | 0.0000% | $4998000.00        | $5029183.08        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2044-10-17      | 5.4500%  | 0.0000% | $12000.00          | $12079.32          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-12-18      | 3.8000%  | 0.0000% | $10000.00          | $10046.98          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-01-14      | 5.2400%  | 0.0000% | $25000000.00       | $24943169.44       | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-01-14      | 3.8700%  | 0.0000% | $5000.00           | $5001.50           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2027-09-30      | 3.7300%  | 0.0000% | $20000.00          | $19938.26          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-10-22      | 5.4200%  | 0.0000% | $10000.00          | $10173.84          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2034-10-27      | 4.9200%  | 0.0000% | $31000.00          | $31356.74          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-10-27      | 5.4300%  | 0.0000% | $31000.00          | $31340.89          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-10-29      | 5.3900%  | 0.0000% | $25000.00          | $25384.24          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-10-29      | 3.9500%  | 0.0000% | $50000.00          | $50260.59          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-11-03      | 5.4400%  | 0.0000% | $11000.00          | $11118.52          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-07-15      | 5.1100%  | 0.0000% | $5000.00           | $5065.02           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2045-11-17      | 5.4300%  | 0.0000% | $20000.00          | $20167.13          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-09-04      | 5.6000%  | 0.0000% | $26120000.00       | $26135959.32       | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-03-02      | 4.0700%  | 0.0000% | $29000.00          | $28979.20          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2035-09-04      | 5.0900%  | 0.0000% | $15000.00          | $14937.17          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2030-09-16      | 4.0000%  | 0.0000% | $13000.00          | $12893.10          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-09-17      | 5.4400%  | 0.0000% | $10000.00          | $9946.46           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-09-25      | 3.9500%  | 0.0000% | $2000.00           | $1992.83           | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-03-24      | 4.7000%  | 0.0000% | $28000.00          | $27782.88          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2040-01-26      | 5.1400%  | 0.0000% | $31000000.00       | $31013626.22       | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-02-11      | 5.1400%  | 0.0000% | $10000000.00       | $9940318.89        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2029-02-12      | 3.7200%  | 0.0000% | $82000.00          | $81776.99          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2032-08-12      | 4.4800%  | 0.0000% | $50000.00          | $49950.34          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2033-08-26      | 4.5000%  | 0.0000% | $49000.00          | $48966.88          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2036-03-05      | 4.3500%  | 0.0000% | $30000.00          | $29497.55          | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2046-03-05      | 5.2200%  | 0.0000% | $5000.00           | $4949.26           | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2051-06-01      | 3.0000%  | 0.0000% | $3000.00           | $2027.38           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $686.41            | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 5.0000%  | 0.0000% | $5347440.00        | $3978804.85        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2029-09-28      | 5.0000%  | 0.0000% | $20000.00          | $20718.31          | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2031-03-15      | 6.7500%  | 0.0000% | $3000.00           | $3379.34           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2032-07-15      | 6.2500%  | 0.0000% | $15000.00          | $16941.07          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-10-17      | 4.2000%  | 0.0000% | $50000.00          | $50671.97          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2030-01-07      | 4.0000%  | 0.0000% | $15000.00          | $15059.40          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2031-03-05      | 4.3750%  | 0.0000% | $10000.00          | $9979.94           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2036-01-25      | 1.9000%  | 0.0000% | $262000.00         | $207738.84         | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-09-01      | 5.5000%  | 0.0000% | $3211687.00        | $2815242.50        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $6683380.00        | $6640641.22        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.5000%  | 0.0000% | $1159934.00        | $1175256.54        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 4.5000%  | 0.0000% | $1511829.00        | $1456565.75        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 5.5000%  | 0.0000% | $1169594.00        | $1200196.87        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.5000%  | 0.0000% | $7152619.00        | $7291246.86        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $3805843.00        | $3778842.59        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $2641718.00        | $2627387.96        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-12-01      | 5.0000%  | 0.0000% | $2646314.00        | $2632344.33        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2034-03-01      | 2.8400%  | 0.0000% | $110718.00         | $98777.58          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-07-01      | 4.0000%  | 0.0000% | $1680934.00        | $1164209.56        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2030-11-01      | 4.1300%  | 0.0000% | $4658968.00        | $4643973.89        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2032-11-01      | 4.1000%  | 0.0000% | $5274192.00        | $5187714.59        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2036-03-01      | 4.1100%  | 0.0000% | $21235534.00       | $20400000.68       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2050-12-01      | 3.0000%  | 0.0000% | $25446287.00       | $13447276.75       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2051-02-01      | 3.0000%  | 0.0000% | $13115999.00       | $7017335.13        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2051-07-01      | 2.5000%  | 0.0000% | $2366000.00        | $1393035.47        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-11-01      | 4.5000%  | 0.0000% | $11632415.00       | $9014252.33        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-11-01      | 4.0000%  | 0.0000% | $1000.00           | $725.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-02-01      | 4.0000%  | 0.0000% | $1000.00           | $814.79            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-04-01      | 7.0000%  | 0.0000% | $13849664.00       | $9043780.60        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-01-01      | 6.5000%  | 0.0000% | $7604180.00        | $7336151.49        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-11-01      | 4.5000%  | 0.0000% | $10050000.00       | $9518762.37        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-03-01      | 5.5000%  | 0.0000% | $1166741.00        | $1190313.06        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-03-01      | 5.0000%  | 0.0000% | $4993616.00        | $4988256.19        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-04-01      | 5.0000%  | 0.0000% | $2152300.00        | $2149989.87        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2056-04-01      | 5.5000%  | 0.0000% | $3108787.00        | $3173830.08        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-01-01      | 2.5000%  | 0.0000% | $6999.00           | $4722.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-02-01      | 3.5000%  | 0.0000% | $1000.00           | $743.20            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2051-09-01      | 3.0000%  | 0.0000% | $1000.00           | $745.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-06-01      | 3.0000%  | 0.0000% | $9000.00           | $6818.59           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-11-01      | 6.5000%  | 0.0000% | $14759160.00       | $15337436.48       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-01-01      | 2.5000%  | 0.0000% | $9000.00           | $5653.12           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-04-01      | 3.0000%  | 0.0000% | $6000.00           | $4016.10           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-06-01      | 3.5000%  | 0.0000% | $23000.00          | $16385.11          | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $694.04            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $743.00            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-10-01      | 3.5000%  | 0.0000% | $7000.00           | $5254.27           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-05-01      | 4.0000%  | 0.0000% | $9000.00           | $7193.89           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-12-01      | 3.5000%  | 0.0000% | $1000.00           | $828.60            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-05-01      | 4.0000%  | 0.0000% | $24000.00          | $21662.73          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-08-01      | 6.0000%  | 0.0000% | $5441944.00        | $5391563.96        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 6.5000%  | 0.0000% | $451651.00         | $471707.98         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.0000%  | 0.0000% | $3170000.00        | $3142188.53        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.0000%  | 0.0000% | $13923084.00       | $13824197.62       | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-06-01      | 5.5000%  | 0.0000% | $5478315.00        | $4978382.19        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-02-01      | 6.0000%  | 0.0000% | $65494.00          | $54858.57          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-04-01      | 5.5000%  | 0.0000% | $10025.00          | $8328.85           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 7.0000%  | 0.0000% | $1312630.00        | $1244189.27        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $5323642.00        | $5089725.78        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 6.0000%  | 0.0000% | $1779989.00        | $1850179.05        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.5000%  | 0.0000% | $1350843.00        | $1389780.90        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-11-01      | 5.0000%  | 0.0000% | $1707683.00        | $1685924.43        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 6.0000%  | 0.0000% | $3256600.00        | $3363291.21        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $1279388.00        | $1272179.74        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 5.0000%  | 0.0000% | $1998444.00        | $1985586.42        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-12-01      | 5.5000%  | 0.0000% | $2876601.00        | $2912134.43        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-01-01      | 5.0000%  | 0.0000% | $1199222.00        | $1188797.57        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 6.5000%  | 0.0000% | $832339.00         | $877663.11         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-01-01      | 6.5000%  | 0.0000% | $52555.00          | $54735.91          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 6.5000%  | 0.0000% | $1307617.00        | $1376543.42        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.0000%  | 0.0000% | $3821784.00        | $3786361.73        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.5000%  | 0.0000% | $1764953.00        | $1799368.41        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-02-20      | 2.5000%  | 0.0000% | $6587250.00        | $3988001.90        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2053-08-20      | 5.0000%  | 0.0000% | $84000.00          | $52856.58          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2052-10-20      | 4.0000%  | 0.0000% | $80000.00          | $65713.89          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2054-06-20      | 4.0000%  | 0.0000% | $30000.00          | $25772.73          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2064-11-20      | 6.0000%  | 0.0000% | $5465620.00        | $1115901.89        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2064-10-20      | 6.0000%  | 0.0000% | $4489585.00        | $959384.26         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-05-20      | 7.0000%  | 0.0000% | $1478998.00        | $1566981.83        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $4474269.00        | $4744900.39        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $3609431.00        | $3826606.74        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $5625168.00        | $5966891.52        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-07-20      | 7.0000%  | 0.0000% | $3308044.00        | $3507396.97        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $2422086.00        | $2553169.76        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $692642.00         | $730833.37         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $382523.00         | $403653.89         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $2558976.00        | $2729343.75        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $1960764.00        | $2091372.42        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $54308.00          | $57885.19          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-01-20      | 6.5000%  | 0.0000% | $110249.00         | $116222.03         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-02-20      | 6.5000%  | 0.0000% | $37809.00          | $39986.85          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-12-20      | 4.0000%  | 0.0000% | $208848.00         | $143598.69         | Agency Mortgage-Backed Securities   |
| US Treasury Bond            | 2044-08-15      | 4.1250%  | 0.0000% | $1972200.00        | $1797659.93        | U.S. Treasuries (including strips)  |

### Security 128: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPL2, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: B8AFCRPL2
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 3.580000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPM0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8AFCRPM0
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPN8, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8AFCRPN8
- **C.18 - Value (incl. sponsor support):** $91000000.00
- **C.18.a - Value (excl. sponsor support):** $91000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPP3, C.3 - LEI: N/A, C.5 - Other ID: B8AFCRPP3
- **C.18 - Value (incl. sponsor support):** $177929000.00
- **C.18.a - Value (excl. sponsor support):** $177929000.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPQ1, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8AFCRPQ1
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 1.9600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: DNB BANK ASA (NEW YORK BRANCH)

- **C.1 - Title:** DNB BANK ASA (NEW YORK BRANCH) 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPR9, C.3 - LEI: N/A, C.5 - Other ID: B8AFCRPR9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCRPS7, C.3 - LEI: N/A, C.5 - Other ID: B8AFCRPS7
- **C.18 - Value (incl. sponsor support):** $284000000.00
- **C.18.a - Value (excl. sponsor support):** $284000000.00
- **C.19 - Percentage of Net Assets:** 2.9400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYB2, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8AFCSYB2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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   | 2054-01-01      | 4.5130%  | 0.0000% | $38704480.00       | $32710852.79       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-11-01      | 6.5000%  | 0.0000% | $28987488.00       | $25695116.72       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2035-02-01      | 5.8750%  | 0.0000% | $2430.00           | $1.04              | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2028-09-01      | 4.4510%  | 0.0000% | $11506.00          | $1.91              | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $29005101.00       | $26394945.01       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 2.0000%  | 0.0000% | $46248127.00       | $37288529.52       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-01-01      | 4.5000%  | 0.0000% | $2060421.00        | $2040206.21        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $28503552.00       | $28675988.08       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $61636671.00       | $55960821.55       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $15671874.00       | $15553734.20       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-03-01      | 4.5330%  | 0.0000% | $34232347.00       | $30679806.47       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-07-01      | 5.5000%  | 0.0000% | $27612.00          | $25992.35          | Agency Mortgage-Backed Securities |

### Security 136: BANK OF NOVA SCOTIA

- **C.1 - Title:** BANK OF NOVA SCOTIA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYC0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: B8AFCSYC0
- **C.18 - Value (incl. sponsor support):** $215000000.00
- **C.18.a - Value (excl. sponsor support):** $215000000.00
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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       | 2054-04-01      | 6.0000%  | 0.0000% | $38588653.00       | $27321542.08       | Agency Mortgage-Backed Securities  |
| US TREASURY NOTE | 2028-01-31      | 3.5000%  | 0.0000% | $124965500.00      | $124900820.34      | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2028-03-15      | 3.8750%  | 0.0000% | $66945100.00       | $67100063.35       | U.S. Treasuries (including strips) |

### Security 137: BNP SA

- **C.1 - Title:** BNP SA 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYD8, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYD8
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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    | 2042-03-01      | 5.0000%  | 0.0000% | $618051.00         | $51520.72          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 6.5000%  | 0.0000% | $6669.00           | $6986.45           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-12-01      | 6.0000%  | 0.0000% | $3981296.00        | $4033591.62        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $18427776.00       | $14834464.87       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $5019.00           | $5181.43           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.5000%  | 0.0000% | $2175968.00        | $2098253.44        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 5.5000%  | 0.0000% | $1020.00           | $1028.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-06-01      | 4.5000%  | 0.0000% | $4000000.00        | $960727.56         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-09-01      | 6.0000%  | 0.0000% | $7000.00           | $5203.83           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 7.0000%  | 0.0000% | $1420082.00        | $993841.40         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 6.5000%  | 0.0000% | $1256538.00        | $1287448.37        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 7.0000%  | 0.0000% | $1291206.00        | $1362425.88        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-12-01      | 4.5000%  | 0.0000% | $1991146.00        | $852867.29         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-07-01      | 2.0000%  | 0.0000% | $1014.00           | $599.32            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $47245.00          | $35767.55          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-09-01      | 6.5000%  | 0.0000% | $964996.00         | $727749.97         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 6.5000%  | 0.0000% | $41453824.00       | $26859121.41       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $1028.00           | $873.09            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $26288480.00       | $19451698.09       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-01-01      | 6.0000%  | 0.0000% | $7167.00           | $7233.56           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 6.0000%  | 0.0000% | $11877446.00       | $10145673.65       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2046-11-01      | 3.5000%  | 0.0000% | $1551000.00        | $1284028.44        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $8976270.00        | $6992276.31        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $19537480.00       | $17002537.61       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-08-01      | 3.5000%  | 0.0000% | $18000000.00       | $16321510.18       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 3.0000%  | 0.0000% | $40655872.00       | $35572199.18       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2038-11-01      | 7.5000%  | 0.0000% | $1000.00           | $405.84            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.0000%  | 0.0000% | $724130.00         | $406104.46         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-03-01      | 2.5000%  | 0.0000% | $1000.00           | $570.94            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-07-01      | 6.0000%  | 0.0000% | $1000.00           | $644.15            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 6.0000%  | 0.0000% | $3951640.00        | $3299704.75        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 5.0000%  | 0.0000% | $1024.00           | $1007.59           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-07-01      | 3.0000%  | 0.0000% | $3325000.00        | $345938.53         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-06-01      | 3.0000%  | 0.0000% | $9074336.00        | $856461.90         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 3.0000%  | 0.0000% | $1565692.00        | $925869.45         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-01-01      | 2.0000%  | 0.0000% | $1895690.00        | $1046721.25        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $10130.00          | $6513.29           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $1000.00           | $753.02            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 6.0000%  | 0.0000% | $1001.00           | $606.74            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-01-01      | 5.5000%  | 0.0000% | $4315792.00        | $474394.57         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-05-20      | 6.0000%  | 0.0000% | $1000.00           | $127.47            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-04-20      | 5.5000%  | 0.0000% | $696063.00         | $466176.13         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2045-04-20      | 4.5000%  | 0.0000% | $1000.00           | $405.96            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2064-09-20      | 7.0000%  | 0.0000% | $3319.00           | $988.57            | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-04-20      | 5.0000%  | 0.0000% | $10485943.00       | $9771233.44        | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2065-03-20      | 6.5000%  | 0.0000% | $1000.00           | $562.02            | Agency Mortgage-Backed Securities |

### Security 138: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYE6, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8AFCSYE6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.1400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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      | 2043-01-01      | 3.0000%  | 0.0000% | $103000000.00      | $17995254.76       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2053-11-01      | 5.0000%  | 0.0000% | $58742647.00       | $49310409.74       | Agency Mortgage-Backed Securities  |
| Freddie Mac      | 2054-09-01      | 5.5000%  | 0.0000% | $23318819.00       | $18663482.61       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $2365808.00        | $2167339.23        | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2030-12-01      | 3.9000%  | 0.0000% | $17381000.00       | $17157967.01       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2052-06-01      | 4.5000%  | 0.0000% | $54626762.00       | $37699598.09       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $31388047.00       | $26818496.44       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2053-11-01      | 5.0000%  | 0.0000% | $67842022.00       | $56359695.69       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2054-09-01      | 5.5000%  | 0.0000% | $44053957.00       | $39726321.65       | Agency Mortgage-Backed Securities  |
| Fannie Mae       | 2052-12-01      | 5.0000%  | 0.0000% | $53095377.00       | $40174932.17       | Agency Mortgage-Backed Securities  |
| Ginnie Mae       | 2055-12-20      | 7.0000%  | 0.0000% | $16582010.00       | $17652177.73       | Agency Mortgage-Backed Securities  |
| US Treasury Bill | 2026-07-28      | 0.0000%  | 0.0000% | $17795700.00       | $17584874.34       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2041-11-15      | 3.1250%  | 0.0000% | $46458700.00       | $38526775.09       | U.S. Treasuries (including strips) |
| US Treasury Bond | 2044-05-15      | 3.3750%  | 0.0000% | $100.00            | $82.92             | U.S. Treasuries (including strips) |
| US Treasury Bond | 2051-02-15      | 1.8750%  | 0.0000% | $39000.00          | $21723.51          | U.S. Treasuries (including strips) |
| US Treasury Bond | 2044-08-15      | 4.1250%  | 0.0000% | $100.00            | $91.15             | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2030-04-30      | 3.5000%  | 0.0000% | $19700.00          | $19687.70          | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2028-03-31      | 3.8750%  | 0.0000% | $28122300.00       | $28162683.62       | U.S. Treasuries (including strips) |

### Security 139: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYH9, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8AFCSYH9
- **C.18 - Value (incl. sponsor support):** $102000000.00
- **C.18.a - Value (excl. sponsor support):** $102000000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2035-08-01      | 3.5000%  | 0.0000% | $11906120.00       | $2034291.46        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2045-04-01      | 5.5000%  | 0.0000% | $1395428.00        | $1047732.71        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 7.0000%  | 0.0000% | $1000.00           | $844.29            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-04-01      | 5.5000%  | 0.0000% | $7081704.00        | $7146773.05        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-10-01      | 1.5000%  | 0.0000% | $737305.00         | $587634.89         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-03-01      | 2.0000%  | 0.0000% | $1794999.00        | $880339.43         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-02-01      | 5.0000%  | 0.0000% | $20324960.00       | $15252929.24       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $35830528.00       | $31723098.59       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 5.5000%  | 0.0000% | $501121.00         | $497368.86         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-02-01      | 1.5000%  | 0.0000% | $33485958.00       | $18608912.61       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $3539290.00        | $2502142.07        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-05-01      | 5.0000%  | 0.0000% | $2442560.00        | $2029482.66        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-03-01      | 6.5000%  | 0.0000% | $1304428.00        | $1339063.55        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-12-01      | 4.5000%  | 0.0000% | $1182088.00        | $1013154.22        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-01-01      | 7.0000%  | 0.0000% | $792327.00         | $602638.43         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-03-01      | 5.5000%  | 0.0000% | $1155902.00        | $1076242.68        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $3359296.00        | $3099497.62        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 6.0000%  | 0.0000% | $8320540.00        | $8666503.54        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-11-01      | 5.5000%  | 0.0000% | $1510324.00        | $1530614.51        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-09-01      | 5.0000%  | 0.0000% | $2457000.00        | $2420135.01        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-03-01      | 5.5000%  | 0.0000% | $1962183.00        | $1980600.70        | Agency Mortgage-Backed Securities |

### Security 140: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** SANTANDER US CAPITAL MARKETS LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYJ5, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: B8AFCSYJ5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.5900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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                 | 2027-11-01      | 6.5000%  | 0.0000% | $1507.00           | $0.00              | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2037-02-01      | 6.0000%  | 0.0000% | $1006.00           | $6.08              | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2029-01-01      | 4.0000%  | 0.0000% | $1000.00           | $2.01              | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2031-08-01      | 4.5000%  | 0.0000% | $1000.00           | $33.38             | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2041-04-01      | 5.0000%  | 0.0000% | $14982032.00       | $1439363.94        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Bank Bond | 2028-03-03      | 3.5000%  | 0.0000% | $5340000.00        | $5316860.59        | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2032-09-01      | 6.0000%  | 0.0000% | $630609.00         | $2574.20           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2039-04-01      | 6.0000%  | 0.0000% | $183000.00         | $6937.35           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2029-10-01      | 6.0000%  | 0.0000% | $495928.00         | $3996.82           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2045-10-01      | 3.5000%  | 0.0000% | $19000.00          | $3302.31           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2037-12-01      | 5.0000%  | 0.0000% | $15000.00          | $8730.33           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2034-09-01      | 4.0000%  | 0.0000% | $15000.00          | $1953.49           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2036-09-01      | 2.0000%  | 0.0000% | $16000.00          | $8273.43           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-12-01      | 4.5000%  | 0.0000% | $13000.00          | $9879.75           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2053-03-01      | 3.5000%  | 0.0000% | $4000.00           | $2962.95           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-01-01      | 6.0000%  | 0.0000% | $3247000.00        | $2336077.54        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-10-01      | 4.0000%  | 0.0000% | $5343000.00        | $4413260.22        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2050-02-01      | 2.5000%  | 0.0000% | $13000.00          | $3076.47           | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2050-09-01      | 2.5000%  | 0.0000% | $7424000.00        | $2914104.90        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2054-10-01      | 6.0000%  | 0.0000% | $39545.00          | $32843.69          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-03-01      | 3.0000%  | 0.0000% | $6230136.00        | $3935297.87        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2050-11-01      | 2.0000%  | 0.0000% | $7500000.00        | $3848123.03        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2051-01-01      | 1.5000%  | 0.0000% | $2377000.00        | $1298027.13        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-02-01      | 5.0000%  | 0.0000% | $10375968.00       | $9316089.85        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2050-06-01      | 4.0000%  | 0.0000% | $67000.00          | $16464.12          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2051-01-01      | 2.0000%  | 0.0000% | $3527000.00        | $1896820.16        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2051-09-01      | 2.5000%  | 0.0000% | $5454000.00        | $3396040.89        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2052-03-01      | 3.0000%  | 0.0000% | $15000.00          | $9342.28           | Agency Mortgage-Backed Securities   |
| Federal Farm Credit         | 2042-04-28      | 4.8500%  | 0.0000% | $3000000.00        | $2898670.50        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2042-06-27      | 5.4800%  | 0.0000% | $11550000.00       | $11594108.17       | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2028-12-22      | 3.6200%  | 0.0000% | $7890000.00        | $7893582.06        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-03-06      | 4.8600%  | 0.0000% | $3764000.00        | $3701954.22        | Agency Debentures and Agency Strips |
| Federal Farm Credit         | 2041-03-04      | 5.1500%  | 0.0000% | $6107000.00        | $6015068.28        | Agency Debentures and Agency Strips |
| Freddie Mac                 | 2050-05-01      | 3.0000%  | 0.0000% | $5118000.00        | $1938878.97        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2029-05-15      | 0.0000%  | 0.0000% | $1000.00           | $882.90            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2038-09-01      | 6.0000%  | 0.0000% | $4184.00           | $22.74             | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2028-05-01      | 6.0000%  | 0.0000% | $1671.00           | $0.45              | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2036-05-01      | 4.5020%  | 0.0000% | $49339.00          | $64.45             | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2055-10-01      | 5.5000%  | 0.0000% | $5946050.00        | $5942993.99        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2047-04-01      | 4.0000%  | 0.0000% | $1358000.00        | $318121.03         | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2049-08-01      | 3.0000%  | 0.0000% | $17000.00          | $3833.76           | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $256.89            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2053-10-01      | 4.5000%  | 0.0000% | $25974337.00       | $25411213.37       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2054-01-01      | 4.5000%  | 0.0000% | $22706080.00       | $22174144.66       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-06-01      | 3.0000%  | 0.0000% | $20239136.00       | $18189275.83       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-07-01      | 3.0000%  | 0.0000% | $33143424.00       | $29681228.79       | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2035-12-01      | 4.0000%  | 0.0000% | $1330.00           | $310.82            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2048-11-01      | 3.5000%  | 0.0000% | $1000.00           | $178.38            | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2038-03-01      | 6.0000%  | 0.0000% | $20876.00          | $55.49             | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2043-05-01      | 3.0000%  | 0.0000% | $38483776.00       | $5658371.17        | Agency Mortgage-Backed Securities   |
| Fannie Mae                  | 2052-02-01      | 3.0000%  | 0.0000% | $18000.00          | $11150.30          | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-10-01      | 6.5000%  | 0.0000% | $1387668.00        | $1470987.78        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2055-10-01      | 6.0000%  | 0.0000% | $2042372.00        | $1857813.50        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-01-01      | 5.5000%  | 0.0000% | $1341594.00        | $1371320.61        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 6.0000%  | 0.0000% | $1033241.00        | $1071511.90        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 5.5000%  | 0.0000% | $2338920.00        | $2365194.61        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-02-01      | 5.5000%  | 0.0000% | $603254.00         | $590261.58         | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-01-01      | 5.5000%  | 0.0000% | $1168192.00        | $1187603.00        | Agency Mortgage-Backed Securities   |
| Freddie Mac                 | 2056-03-01      | 5.5000%  | 0.0000% | $1000.00           | $1020.18           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2028-01-20      | 2.5000%  | 0.0000% | $4089.00           | $77.11             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2028-01-20      | 3.0000%  | 0.0000% | $500000.00         | $7324.39           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2043-07-20      | 3.5000%  | 0.0000% | $171865.00         | $16526.60          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2045-09-20      | 4.0000%  | 0.0000% | $125000.00         | $8495.94           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2047-10-20      | 4.0000%  | 0.0000% | $230000.00         | $23959.27          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2048-02-20      | 4.0000%  | 0.0000% | $110000.00         | $10435.67          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2048-04-20      | 5.5000%  | 0.0000% | $49452.00          | $4999.85           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2048-09-20      | 5.5000%  | 0.0000% | $74612.00          | $6448.18           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2049-01-20      | 5.5000%  | 0.0000% | $87330.00          | $6475.09           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2049-07-20      | 3.5000%  | 0.0000% | $1024.00           | $106.49            | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2050-06-20      | 4.0000%  | 0.0000% | $71700.00          | $16137.45          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2051-12-20      | 2.5000%  | 0.0000% | $7000.00           | $4189.02           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2047-06-15      | 5.0000%  | 0.0000% | $217731.00         | $7647.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2047-10-15      | 4.0000%  | 0.0000% | $74000.00          | $30822.94          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2043-05-15      | 3.5000%  | 0.0000% | $160932.00         | $20220.77          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 6.0000%  | 0.0000% | $1639828.00        | $1719271.11        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2062-07-20      | 3.5000%  | 0.0000% | $100381.00         | $90038.41          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2064-11-20      | 5.5000%  | 0.0000% | $306225.00         | $307184.55         | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1669339.00        | $1730490.78        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $2828516.00        | $2890704.69        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $12288.00          | $12738.13          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1014.00           | $1033.82           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 6.0000%  | 0.0000% | $22723169.00       | $23875710.85       | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-11-20      | 5.5000%  | 0.0000% | $1002.00           | $1015.04           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $10106447.00       | $10305527.16       | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1310293.00        | $1358290.78        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $2858658.00        | $2963811.83        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1030.44           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1000.00           | $1030.68           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $2918892.00        | $2969252.62        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1538016.00        | $1575820.95        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.0000%  | 0.0000% | $1000.00           | $1005.57           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.0000%  | 0.0000% | $1664399.00        | $1673669.15        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $1462809.00        | $1497693.09        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-02-20      | 6.0000%  | 0.0000% | $35324.00          | $22212.01          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2055-12-20      | 5.0000%  | 0.0000% | $2579510.00        | $2565833.07        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2076-02-20      | 4.8170%  | 0.0000% | $1204348.00        | $1278172.32        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.5000%  | 0.0000% | $2090338.00        | $2131449.37        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2056-03-20      | 5.0000%  | 0.0000% | $1261634.00        | $1268660.88        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2034-01-20      | 6.0000%  | 0.0000% | $419844.00         | $4620.36           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2039-04-20      | 4.0000%  | 0.0000% | $55000.00          | $1638.72           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2039-07-20      | 4.0000%  | 0.0000% | $271883.00         | $10026.79          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2035-12-20      | 6.5000%  | 0.0000% | $1041848.00        | $17634.80          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2037-10-20      | 6.5000%  | 0.0000% | $700000.00         | $7115.42           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2040-11-20      | 5.0000%  | 0.0000% | $300000.00         | $12176.43          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2041-07-20      | 4.0000%  | 0.0000% | $500000.00         | $20461.66          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2028-05-15      | 7.0000%  | 0.0000% | $919300.00         | $4664.10           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2040-02-15      | 4.5000%  | 0.0000% | $120857.00         | $2231.49           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2040-12-15      | 4.0000%  | 0.0000% | $293691.00         | $7393.07           | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2031-11-15      | 6.5000%  | 0.0000% | $510000.00         | $17981.72          | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2049-01-20      | 5.0000%  | 0.0000% | $17360607.00       | $2728606.21        | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2041-05-20      | 5.5000%  | 0.0000% | $1020.00           | $37.34             | Agency Mortgage-Backed Securities   |
| Ginnie Mae                  | 2041-09-15      | 3.5000%  | 0.0000% | $3500000.00        | $214201.28         | Agency Mortgage-Backed Securities   |
| US Treasury Bill            | 2026-04-02      | 0.0000%  | 0.0000% | $100.00            | $99.99             | U.S. Treasuries (including strips)  |
| US Treasury Inflation Bond  | 2029-04-15      | 3.8750%  | 0.0000% | $100.00            | $217.06            | U.S. Treasuries (including strips)  |
| US Treasury Bond            | 2036-02-15      | 4.5000%  | 0.0000% | $200.00            | $204.72            | U.S. Treasuries (including strips)  |
| US Treasury Bond            | 2050-02-15      | 2.0000%  | 0.0000% | $100.00            | $58.41             | U.S. Treasuries (including strips)  |
| US Treasury Bond            | 2055-11-15      | 4.6250%  | 0.0000% | $100.00            | $97.24             | U.S. Treasuries (including strips)  |
| US Treasury Bond            | 2056-02-15      | 4.7500%  | 0.0000% | $500.00            | $490.29            | U.S. Treasuries (including strips)  |

### Security 141: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYM8, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYM8
- **C.18 - Value (incl. sponsor support):** $336381000.00
- **C.18.a - Value (excl. sponsor support):** $336381000.00
- **C.19 - Percentage of Net Assets:** 3.4900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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    | 2046-09-01      | 3.0000%  | 0.0000% | $4410.00           | $1058.65           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $26718.00          | $9153.33           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-12-01      | 4.5000%  | 0.0000% | $246000.00         | $237739.47         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-06-01      | 5.5000%  | 0.0000% | $41174329.00       | $38256628.23       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 5.5000%  | 0.0000% | $1013.00           | $1035.23           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $1063.00           | $1018.11           | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-09-01      | 3.0000%  | 0.0000% | $26388155.00       | $13748948.07       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-11-01      | 5.0000%  | 0.0000% | $51510000.00       | $42791883.84       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $17260745.00       | $12658290.33       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-08-01      | 5.0000%  | 0.0000% | $83064700.00       | $66558881.21       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 5.0000%  | 0.0000% | $64299009.00       | $59378287.62       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-06-01      | 6.0000%  | 0.0000% | $26941457.00       | $24726922.68       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-07-01      | 6.5000%  | 0.0000% | $12866930.00       | $12974066.27       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-07-01      | 5.5000%  | 0.0000% | $17047400.00       | $16568300.83       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-08-01      | 5.5000%  | 0.0000% | $1060.00           | $1007.56           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-11-01      | 5.0000%  | 0.0000% | $26991390.00       | $26514874.09       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-06-01      | 5.0000%  | 0.0000% | $15185896.00       | $14681377.70       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-02-01      | 6.0000%  | 0.0000% | $18907886.00       | $14033238.47       | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-09-20      | 4.5000%  | 0.0000% | $1000.00           | $886.66            | Agency Mortgage-Backed Securities |

### Security 142: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 3.670000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYN6, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYN6
- **C.18 - Value (incl. sponsor support):** $104524000.00
- **C.18.a - Value (excl. sponsor support):** $104524000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 | 2030-04-30      | 3.8750%  | 0.0000% | $59857800.00       | $60687649.03       | U.S. Treasuries (including strips) |
| US TREASURY NOTE | 2030-07-31      | 3.8750%  | 0.0000% | $45771900.00       | $45926865.70       | U.S. Treasuries (including strips) |

### Security 143: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYQ9, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8AFCSYQ9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   | 2038-05-01      | 6.0000%  | 0.0000% | $3498354.00        | $73545.05          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2046-06-01      | 3.5000%  | 0.0000% | $99999.00          | $15656.03          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2040-01-01      | 4.0000%  | 0.0000% | $151284.00         | $125312.77         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $2800000.00        | $2371375.68        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-10-01      | 5.5000%  | 0.0000% | $20668455.00       | $20125625.55       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-09-01      | 6.5000%  | 0.0000% | $52607609.00       | $51084589.43       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.0000%  | 0.0000% | $1411582.00        | $1384318.56        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-11-01      | 5.0000%  | 0.0000% | $51617613.00       | $49980000.88       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-12-01      | 5.5000%  | 0.0000% | $951503.00         | $955966.81         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2056-01-01      | 5.5000%  | 0.0000% | $1363315.00        | $1396607.23        | Agency Mortgage-Backed Securities |

### Security 144: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 3.670000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: B8AFCSYS5, C.3 - LEI: N/A, C.5 - Other ID: B8AFCSYS5
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2037-07-01      | 4.5000%  | 0.0000% | $71200.00          | $15946.34          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2043-07-01      | 2.5000%  | 0.0000% | $100400.00         | $36573.71          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2045-08-01      | 3.5000%  | 0.0000% | $119800.00         | $15822.24          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2045-08-01      | 3.5000%  | 0.0000% | $129900.00         | $22583.49          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2041-10-01      | 3.4900%  | 0.0000% | $39700.00          | $24933.93          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2043-02-01      | 3.0000%  | 0.0000% | $84200.00          | $17453.83          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2047-11-01      | 4.5000%  | 0.0000% | $104700.00         | $12479.62          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2030-09-01      | 3.0000%  | 0.0000% | $186000.00         | $13444.41          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2047-02-01      | 4.5000%  | 0.0000% | $175000.00         | $15536.96          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2047-01-01      | 4.0000%  | 0.0000% | $100000.00         | $18932.08          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2049-04-01      | 4.5000%  | 0.0000% | $71000.00          | $10927.16          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2033-02-01      | 3.5000%  | 0.0000% | $68000.00          | $10129.21          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2034-06-01      | 3.5000%  | 0.0000% | $112500.00         | $9267.18           | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2035-06-01      | 2.0000%  | 0.0000% | $98000.00          | $34879.15          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2040-03-01      | 5.5000%  | 0.0000% | $121400.00         | $86652.59          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2036-04-01      | 2.0000%  | 0.0000% | $31000.00          | $14517.52          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2037-04-01      | 1.5000%  | 0.0000% | $26100.00          | $15705.12          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2037-05-01      | 2.0000%  | 0.0000% | $25600.00          | $15219.28          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2038-10-01      | 4.0000%  | 0.0000% | $31900.00          | $21332.26          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-08-01      | 3.0000%  | 0.0000% | $159700.00         | $75421.98          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-04-01      | 5.5000%  | 0.0000% | $100000.00         | $52678.30          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-06-01      | 3.5000%  | 0.0000% | $15900.00          | $11149.62          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $30700.00          | $21049.88          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-03-01      | 5.0000%  | 0.0000% | $100000.00         | $75422.27          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-11-01      | 5.0000%  | 0.0000% | $22100.00          | $16137.71          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $69800.00          | $43818.90          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $91700.00          | $70255.49          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $46400.00          | $34401.34          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-01-01      | 6.0000%  | 0.0000% | $61000.00          | $38185.66          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-01-01      | 5.0000%  | 0.0000% | $23900.00          | $17455.78          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-09-01      | 4.5000%  | 0.0000% | $87900.00          | $58475.04          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 6.0000%  | 0.0000% | $90900.00          | $66174.92          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $50700.00          | $36604.74          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-05-01      | 4.5000%  | 0.0000% | $66400.00          | $48786.25          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-05-01      | 5.0000%  | 0.0000% | $139900.00         | $99240.85          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2043-02-01      | 3.5000%  | 0.0000% | $1000.00           | $116.26            | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2044-02-01      | 3.5000%  | 0.0000% | $100000.00         | $15749.00          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-02-01      | 2.0000%  | 0.0000% | $99900.00          | $44931.65          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-04-01      | 2.0000%  | 0.0000% | $140900.00         | $86770.17          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-12-01      | 2.5000%  | 0.0000% | $130000.00         | $80438.72          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-04-01      | 3.5000%  | 0.0000% | $80000.00          | $48393.64          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $26600.00          | $18186.97          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-09-01      | 5.5000%  | 0.0000% | $58700.00          | $34827.86          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-03-01      | 5.0000%  | 0.0000% | $8654900.00        | $7456237.47        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-06-01      | 5.0000%  | 0.0000% | $754300.00         | $552328.10         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $97800.00          | $56124.82          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-10-01      | 5.5000%  | 0.0000% | $1379800.00        | $972959.70         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-09-01      | 2.0000%  | 0.0000% | $65000.00          | $33117.56          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-07-01      | 2.5000%  | 0.0000% | $108000.00         | $49473.37          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-08-01      | 1.5000%  | 0.0000% | $94700.00          | $47227.27          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2050-12-01      | 2.0000%  | 0.0000% | $65000.00          | $35636.15          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-03-01      | 3.5000%  | 0.0000% | $475000.00         | $304266.15         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-05-01      | 4.0000%  | 0.0000% | $20500.00          | $15128.87          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-12-01      | 5.0000%  | 0.0000% | $56900.00          | $40288.23          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2044-10-01      | 6.5000%  | 0.0000% | $162000.00         | $70576.41          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2045-02-01      | 4.5000%  | 0.0000% | $2779100.00        | $2403638.89        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2042-02-01      | 2.0000%  | 0.0000% | $65000.00          | $40468.25          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2037-03-01      | 2.5000%  | 0.0000% | $28500.00          | $16143.68          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2032-12-01      | 5.0000%  | 0.0000% | $73900.00          | $22681.39          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2051-05-01      | 2.0000%  | 0.0000% | $35000.00          | $19722.90          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2052-04-01      | 3.0000%  | 0.0000% | $70700.00          | $53281.31          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2054-04-01      | 6.5000%  | 0.0000% | $1215900.00        | $1056228.35        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2037-06-01      | 2.0000%  | 0.0000% | $50300.00          | $31536.35          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-11-01      | 3.0000%  | 0.0000% | $100000.00         | $33586.64          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2039-06-01      | 5.0000%  | 0.0000% | $101400.00         | $10781.40          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2045-07-01      | 5.0000%  | 0.0000% | $100000.00         | $11008.92          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-12-01      | 3.5000%  | 0.0000% | $100000.00         | $11305.04          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2044-02-01      | 3.0000%  | 0.0000% | $114800.00         | $11411.21          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-07-01      | 4.0000%  | 0.0000% | $100000.00         | $14342.13          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-09-01      | 3.0000%  | 0.0000% | $178700.00         | $18673.87          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-09-01      | 3.2750%  | 0.0000% | $104100.00         | $69888.79          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2043-08-01      | 3.2750%  | 0.0000% | $123000.00         | $41339.62          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-10-01      | 6.5000%  | 0.0000% | $92600.00          | $68925.69          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-03-01      | 6.0000%  | 0.0000% | $1481900.00        | $1292905.00        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 6.0000%  | 0.0000% | $16800.00          | $11312.68          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $1536800.00        | $1098980.31        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $87200.00          | $60583.72          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-03-01      | 6.0000%  | 0.0000% | $1678500.00        | $1705362.62        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $2996600.00        | $2783247.73        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-06-01      | 5.5000%  | 0.0000% | $10617700.00       | $9529274.61        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-07-01      | 6.0000%  | 0.0000% | $4391400.00        | $4467739.48        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-11-01      | 6.0000%  | 0.0000% | $25300.00          | $17947.22          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-05-01      | 3.5000%  | 0.0000% | $145000.00         | $36341.17          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2061-09-01      | 3.0000%  | 0.0000% | $98800.00          | $61474.04          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2062-03-01      | 5.0000%  | 0.0000% | $138500.00         | $96537.46          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-09-01      | 3.5000%  | 0.0000% | $70000.00          | $12633.09          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2047-12-01      | 4.5000%  | 0.0000% | $58300.00          | $11898.20          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-02-01      | 3.5000%  | 0.0000% | $150000.00         | $19629.63          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2038-08-01      | 4.0000%  | 0.0000% | $141900.00         | $30082.52          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-05-01      | 4.5000%  | 0.0000% | $102000.00         | $16440.38          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-03-01      | 2.0000%  | 0.0000% | $140700.00         | $83657.63          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-04-01      | 1.5000%  | 0.0000% | $172300.00         | $107482.37         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-04-01      | 2.0000%  | 0.0000% | $83100.00          | $54497.94          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-05-01      | 1.5000%  | 0.0000% | $58800.00          | $32766.97          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-04-01      | 2.0000%  | 0.0000% | $78200.00          | $45366.16          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $94300.00          | $59220.47          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-09-01      | 6.0000%  | 0.0000% | $118500.00         | $85980.22          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 3.5000%  | 0.0000% | $183800.00         | $125881.32         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-12-01      | 6.0000%  | 0.0000% | $176700.00         | $118085.58         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-09-01      | 4.5000%  | 0.0000% | $1200.00           | $130.35            | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-10-01      | 4.0000%  | 0.0000% | $100000.00         | $12344.52          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-12-01      | 4.5000%  | 0.0000% | $95900.00          | $16374.91          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-11-01      | 4.0000%  | 0.0000% | $80000.00          | $12931.56          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2034-11-01      | 3.0000%  | 0.0000% | $40800.00          | $11207.63          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-02-01      | 3.0000%  | 0.0000% | $100000.00         | $56364.28          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 3.0000%  | 0.0000% | $20000.00          | $11929.36          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-07-01      | 3.0000%  | 0.0000% | $21000.00          | $12549.34          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-07-01      | 3.0000%  | 0.0000% | $74000.00          | $44671.71          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-08-01      | 2.0000%  | 0.0000% | $110000.00         | $65709.86          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-10-01      | 2.5000%  | 0.0000% | $41700.00          | $25308.73          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $49900.00          | $32000.56          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-03-01      | 2.5000%  | 0.0000% | $120800.00         | $68087.95          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $100000.00         | $66524.06          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 5.0000%  | 0.0000% | $26800.00          | $17749.50          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-05-01      | 2.5000%  | 0.0000% | $119100.00         | $73230.98          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $98800.00          | $64303.32          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-04-01      | 6.5000%  | 0.0000% | $100000.00         | $56948.91          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-12-01      | 5.0000%  | 0.0000% | $21600.00          | $16086.08          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-07-01      | 4.5000%  | 0.0000% | $8451400.00        | $7236511.89        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-01-01      | 4.0000%  | 0.0000% | $792400.00         | $769109.79         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-01-01      | 2.5000%  | 0.0000% | $10246000.00       | $7951818.59        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $1057600.00        | $909453.20         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2049-12-01      | 3.5000%  | 0.0000% | $9344900.00        | $7997889.28        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2055-10-01      | 6.0000%  | 0.0000% | $33220900.00       | $28908708.34       | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-01-01      | 4.5000%  | 0.0000% | $129900.00         | $18476.03          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-03-01      | 3.0000%  | 0.0000% | $55600.00          | $16831.30          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-04-01      | 2.0000%  | 0.0000% | $101900.00         | $61888.74          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2048-06-01      | 4.0000%  | 0.0000% | $96300.00          | $42664.42          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 2.5000%  | 0.0000% | $25000.00          | $14310.87          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $99800.00          | $54311.67          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2035-02-01      | 3.0000%  | 0.0000% | $74000.00          | $27617.64          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $80000.00          | $47168.42          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $62500.00          | $43420.85          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-08-01      | 4.5000%  | 0.0000% | $35000.00          | $23883.41          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $155900.00         | $106511.14         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.5000%  | 0.0000% | $100000.00         | $72906.68          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.0000%  | 0.0000% | $53500.00          | $34530.06          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-06-01      | 4.0000%  | 0.0000% | $89800.00          | $63457.00          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-01-01      | 2.5000%  | 0.0000% | $30000.00          | $18831.95          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 4.5000%  | 0.0000% | $105000.00         | $77334.46          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 2.0000%  | 0.0000% | $16000.00          | $10772.82          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 2.5000%  | 0.0000% | $31900.00          | $19164.75          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 2.5000%  | 0.0000% | $144100.00         | $92230.49          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-02-01      | 2.5000%  | 0.0000% | $65800.00          | $46202.20          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-03-01      | 5.0000%  | 0.0000% | $159600.00         | $112513.58         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $65700.00          | $48641.44          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2040-05-01      | 6.5000%  | 0.0000% | $50100.00          | $37019.56          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $38500.00          | $27107.67          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2054-09-01      | 6.0000%  | 0.0000% | $59500.00          | $41657.82          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2051-09-01      | 4.5000%  | 0.0000% | $128000.00         | $108822.25         | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-08-01      | 3.5000%  | 0.0000% | $96900.00          | $11136.17          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-10-01      | 3.5000%  | 0.0000% | $89000.00          | $10565.70          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2033-03-01      | 2.5000%  | 0.0000% | $100000.00         | $10559.16          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-07-01      | 2.5000%  | 0.0000% | $43800.00          | $21328.47          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-09-01      | 1.5000%  | 0.0000% | $163500.00         | $97565.33          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2036-12-01      | 2.5000%  | 0.0000% | $29600.00          | $14875.17          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2050-11-01      | 2.5000%  | 0.0000% | $135000.00         | $57179.39          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-02-01      | 2.5000%  | 0.0000% | $20900.00          | $10964.30          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-04-01      | 2.0000%  | 0.0000% | $23800.00          | $15560.14          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-04-01      | 2.5000%  | 0.0000% | $20000.00          | $11606.55          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-05-01      | 3.0000%  | 0.0000% | $72900.00          | $50595.73          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-07-01      | 3.0000%  | 0.0000% | $75200.00          | $53834.82          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2052-10-01      | 5.0000%  | 0.0000% | $21000.00          | $14846.19          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2042-10-01      | 4.0000%  | 0.0000% | $41800.00          | $28563.46          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2037-11-01      | 2.0000%  | 0.0000% | $61000.00          | $41370.19          | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2056-02-01      | 6.5000%  | 0.0000% | $5401300.00        | $5480342.65        | Agency Mortgage-Backed Securities |
| Fannie Mae    | 2041-03-01      | 5.0000%  | 0.0000% | $4189300.00        | $4232184.47        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-03-01      | 6.0000%  | 0.0000% | $27300.00          | $23488.64          | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-05-01      | 6.0000%  | 0.0000% | $5226000.00        | $4516130.52        | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2053-10-01      | 3.0000%  | 0.0000% | $865800.00         | $750471.35         | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-08-01      | 6.5000%  | 0.0000% | $25105300.00       | $21766622.14       | Agency Mortgage-Backed Securities |
| Freddie Mac   | 2055-09-01      | 6.5000%  | 0.0000% | $48300.00          | $39420.51          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2041-09-15      | 3.0000%  | 0.0000% | $156600.00         | $89726.64          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2041-09-15      | 3.0000%  | 0.0000% | $158500.00         | $92536.09          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2042-02-15      | 3.1000%  | 0.0000% | $73000.00          | $44128.47          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2042-09-20      | 3.0000%  | 0.0000% | $103100.00         | $10221.42          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2043-04-20      | 3.0000%  | 0.0000% | $100000.00         | $10242.50          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2043-05-20      | 3.0000%  | 0.0000% | $110000.00         | $11344.54          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2039-09-20      | 2.5000%  | 0.0000% | $75000.00          | $12315.18          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-07-20      | 4.0000%  | 0.0000% | $170400.00         | $15358.22          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2037-08-20      | 6.0000%  | 0.0000% | $185500.00         | $25068.17          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2029-06-20      | 7.0000%  | 0.0000% | $109500.00         | $20212.86          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2030-04-20      | 8.0000%  | 0.0000% | $69800.00          | $11906.56          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-03-20      | 4.0000%  | 0.0000% | $168992.00         | $14246.07          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2038-11-20      | 6.0000%  | 0.0000% | $72300.00          | $10656.55          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-10-20      | 3.5000%  | 0.0000% | $4023000.00        | $241965.97         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2035-05-20      | 6.5000%  | 0.0000% | $72000.00          | $11557.15          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2038-08-20      | 6.5000%  | 0.0000% | $140800.00         | $10874.20          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2034-08-20      | 3.0000%  | 0.0000% | $156600.00         | $17460.41          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-07-20      | 4.0000%  | 0.0000% | $143600.00         | $14980.15          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-01-20      | 4.5000%  | 0.0000% | $80000.00          | $18688.03          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-04-20      | 5.0000%  | 0.0000% | $100000.00         | $15525.84          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-07-20      | 2.5000%  | 0.0000% | $100000.00         | $30686.14          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-09-20      | 4.5000%  | 0.0000% | $105000.00         | $24151.74          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2035-12-20      | 2.5000%  | 0.0000% | $150000.00         | $47833.54          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-04-20      | 4.0000%  | 0.0000% | $161900.00         | $109294.65         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2037-10-20      | 7.0000%  | 0.0000% | $46000.00          | $24759.09          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-04-20      | 4.5000%  | 0.0000% | $41000.00          | $14160.75          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2037-12-20      | 6.0000%  | 0.0000% | $35000.00          | $11976.07          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-01-20      | 2.5000%  | 0.0000% | $42200.00          | $26819.24          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-01-20      | 4.0000%  | 0.0000% | $20000.00          | $12124.52          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 4.0000%  | 0.0000% | $25000.00          | $17784.47          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-08-20      | 4.5000%  | 0.0000% | $165639.00         | $118082.05         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-02-20      | 3.0000%  | 0.0000% | $40000.00          | $25960.61          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2053-03-20      | 4.5000%  | 0.0000% | $17200.00          | $13074.73          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2054-09-20      | 2.5000%  | 0.0000% | $83000.00          | $62387.77          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-12-20      | 3.0000%  | 0.0000% | $178400.00         | $124356.62         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-09-15      | 4.0000%  | 0.0000% | $54500.00          | $19785.00          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-12-15      | 4.0000%  | 0.0000% | $147400.00         | $17934.38          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-01-15      | 4.0000%  | 0.0000% | $81000.00          | $36693.47          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-06-15      | 4.5000%  | 0.0000% | $97600.00          | $69283.61          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-06-20      | 5.0000%  | 0.0000% | $98800.00          | $27105.12          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2049-06-15      | 4.0000%  | 0.0000% | $130900.00         | $11334.65          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-03-15      | 4.0000%  | 0.0000% | $99900.00          | $23669.26          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-12-20      | 2.5000%  | 0.0000% | $100000.00         | $54565.84          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2050-09-20      | 2.5000%  | 0.0000% | $41400.00          | $25084.57          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-05-20      | 2.5000%  | 0.0000% | $31000.00          | $15513.85          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-09-20      | 3.5000%  | 0.0000% | $81600.00          | $50502.20          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $75400.00          | $50539.67          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $33800.00          | $21432.83          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $150800.00         | $96281.14          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-03-20      | 3.5000%  | 0.0000% | $21000.00          | $9898.49           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-03-15      | 4.0000%  | 0.0000% | $147300.00         | $60804.05          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2048-04-15      | 3.0000%  | 0.0000% | $50000.00          | $31394.00          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2037-01-15      | 5.5000%  | 0.0000% | $115000.00         | $22155.34          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2043-09-15      | 4.0000%  | 0.0000% | $150000.00         | $53181.76          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2045-03-20      | 4.5000%  | 0.0000% | $138900.00         | $16317.08          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2055-08-20      | 4.5000%  | 0.0000% | $49400.00          | $47172.75          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-07-20      | 4.5000%  | 0.0000% | $139500.00         | $13375.05          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-11-15      | 2.5000%  | 0.0000% | $27900.00          | $11480.72          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-04-15      | 4.5000%  | 0.0000% | $68000.00          | $19683.06          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-04-15      | 4.5000%  | 0.0000% | $96000.00          | $28678.43          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2034-02-20      | 4.5000%  | 0.0000% | $107800.00         | $40210.60          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-12-20      | 3.5000%  | 0.0000% | $27200.00          | $13082.18          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2047-06-20      | 3.5000%  | 0.0000% | $46000.00          | $9276.25           | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-08-20      | 2.5000%  | 0.0000% | $100000.00         | $55908.96          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-02-15      | 4.0000%  | 0.0000% | $188200.00         | $116771.72         | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2052-03-20      | 3.0000%  | 0.0000% | $99800.00          | $63996.89          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2051-02-20      | 2.5000%  | 0.0000% | $36700.00          | $27876.16          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-04-15      | 3.0000%  | 0.0000% | $24800.00          | $11368.67          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2046-09-20      | 2.5000%  | 0.0000% | $33700.00          | $16643.55          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2030-10-15      | 4.5000%  | 0.0000% | $118900.00         | $17497.79          | Agency Mortgage-Backed Securities |
| Ginnie Mae    | 2031-10-15      | 4.5000%  | 0.0000% | $122300.00         | $38533.64          | Agency Mortgage-Backed Securities |

### Security 145: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8AFCT7K0, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: B8AFCT7K0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2026-04-07

**By:** Lana Lomuti

**Name of Signing Officer:** Lana Lomuti

**Title of Signing Officer:** Assistant Treasurer