# EDGAR Filing Document

**Accession Number:** 0001099692
**File Stem:** 0001145549-25-038774
**Filing Date:** 2025-6
**Character Count:** 231620
**Document Hash:** 84a48c4644fc5435bc134945fe9352e2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038774.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038774

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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:** 251029249

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

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

**CIK Number of Registrant:** 0001099692

**LEI of Registrant:** 54930073VH97GP26HU49

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

**LEI of Series:** 549300UFBY0ODDBBOT83

**EDGAR Series Identifier:** S000055237

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 20 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $9672271488.92

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

- **Cash:** $5058.50

- **Total Other Assets:** $8956615.69

- **Total Liabilities:** $36685570.41

- **Net Assets of Series:** $9644547592.70

- **Number of Shares Outstanding (Series):** 9651930110.2830

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $3880916621.38            | $5266790029.26             | 40.4200%                  | 54.8500%                   |
| 2025-05-02 | $3642998025.76            | $5107576930.79             | 38.8100%                  | 54.4200%                   |
| 2025-05-05 | $5060507686.56            | $5575229307.86             | 51.1000%                  | 56.3000%                   |
| 2025-05-06 | $4011793195.01            | $5221329025.51             | 41.7300%                  | 54.3100%                   |
| 2025-05-07 | $3790405775.72            | $4999978692.65             | 40.5100%                  | 53.4300%                   |
| 2025-05-08 | $3521823225.05            | $4827393000.43             | 38.8600%                  | 53.2700%                   |
| 2025-05-09 | $3109621835.15            | $4714658448.88             | 34.7400%                  | 52.6700%                   |
| 2025-05-12 | $4131920407.13            | $4892646567.19             | 45.3400%                  | 53.6800%                   |
| 2025-05-13 | $3539919548.94            | $4845486418.98             | 39.0400%                  | 53.4400%                   |
| 2025-05-14 | $3590295844.52            | $5061028881.62             | 38.5100%                  | 54.2900%                   |
| 2025-05-15 | $3728607969.32            | $4797254996.91             | 40.9100%                  | 52.6400%                   |
| 2025-05-16 | $3774406314.83            | $4918065809.41             | 40.3200%                  | 52.5400%                   |
| 2025-05-19 | $4172064083.83            | $4870712153.12             | 45.0200%                  | 52.5600%                   |
| 2025-05-20 | $3929457672.38            | $4913122650.38             | 42.3500%                  | 52.9500%                   |
| 2025-05-21 | $3914789927.47            | $5016745442.77             | 41.0600%                  | 52.6200%                   |
| 2025-05-22 | $3858834788.37            | $4885797252.87             | 41.3200%                  | 52.3200%                   |
| 2025-05-23 | $4486742733.23            | $4938685510.43             | 48.3200%                  | 53.1900%                   |
| 2025-05-27 | $4245526713.84            | $5208427427.90             | 43.7900%                  | 53.7200%                   |
| 2025-05-28 | $3891910190.28            | $5029802827.21             | 40.6000%                  | 52.4600%                   |
| 2025-05-29 | $3700940810.92            | $4893766913.45             | 39.3100%                  | 51.9800%                   |
| 2025-05-30 | $3937527554.50            | $5158395486.83             | 40.6700%                  | 53.2800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5100%             |
| 2025-05-02 | 4.5200%             |
| 2025-05-05 | 4.5100%             |
| 2025-05-06 | 4.5100%             |
| 2025-05-07 | 4.5000%             |
| 2025-05-08 | 4.5000%             |
| 2025-05-09 | 4.4800%             |
| 2025-05-12 | 4.4800%             |
| 2025-05-13 | 4.4800%             |
| 2025-05-14 | 4.4800%             |
| 2025-05-15 | 4.4800%             |
| 2025-05-16 | 4.4800%             |
| 2025-05-19 | 4.4800%             |
| 2025-05-20 | 4.4800%             |
| 2025-05-21 | 4.4800%             |
| 2025-05-22 | 4.4700%             |
| 2025-05-23 | 4.4600%             |
| 2025-05-27 | 4.4600%             |
| 2025-05-28 | 4.4600%             |
| 2025-05-29 | 4.4600%             |
| 2025-05-30 | 4.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 0.9993                      |
|  |  |
| 2025-05-02 | 0.9992                      |
|  |  |
| 2025-05-05 | 0.9993                      |
|  |  |
| 2025-05-06 | 0.9993                      |
|  |  |
| 2025-05-07 | 0.9993                      |
|  |  |
| 2025-05-08 | 0.9993                      |
|  |  |
| 2025-05-09 | 0.9992                      |
|  |  |
| 2025-05-12 | 0.9993                      |
|  |  |
| 2025-05-13 | 0.9993                      |
|  |  |
| 2025-05-14 | 0.9993                      |
|  |  |
| 2025-05-15 | 0.9993                      |
|  |  |
| 2025-05-16 | 0.9993                      |
|  |  |
| 2025-05-19 | 0.9993                      |
|  |  |
| 2025-05-20 | 0.9993                      |
|  |  |
| 2025-05-21 | 0.9993                      |
|  |  |
| 2025-05-22 | 0.9993                      |
|  |  |
| 2025-05-23 | 0.9992                      |
|  |  |
| 2025-05-27 | 0.9993                      |
|  |  |
| 2025-05-28 | 0.9993                      |
|  |  |
| 2025-05-29 | 0.9993                      |
|  |  |
| 2025-05-30 | 0.9992                      |
|  |  |

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

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $9644547592.70

- **Number of Shares Outstanding:** 9651930110.2830

- **Expense Reimbursement/Waiver:** 671375.87

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9993          |
|  |  |
| 2025-05-02 | 0.9992          |
|  |  |
| 2025-05-05 | 0.9993          |
|  |  |
| 2025-05-06 | 0.9993          |
|  |  |
| 2025-05-07 | 0.9993          |
|  |  |
| 2025-05-08 | 0.9993          |
|  |  |
| 2025-05-09 | 0.9992          |
|  |  |
| 2025-05-12 | 0.9993          |
|  |  |
| 2025-05-13 | 0.9993          |
|  |  |
| 2025-05-14 | 0.9993          |
|  |  |
| 2025-05-15 | 0.9993          |
|  |  |
| 2025-05-16 | 0.9993          |
|  |  |
| 2025-05-19 | 0.9993          |
|  |  |
| 2025-05-20 | 0.9993          |
|  |  |
| 2025-05-21 | 0.9993          |
|  |  |
| 2025-05-22 | 0.9993          |
|  |  |
| 2025-05-23 | 0.9992          |
|  |  |
| 2025-05-27 | 0.9993          |
|  |  |
| 2025-05-28 | 0.9993          |
|  |  |
| 2025-05-29 | 0.9993          |
|  |  |
| 2025-05-30 | 0.9992          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $478362811.11             | $272177864.64           |
| 2025-05-02 | $267276875.86             | $453353765.22           |
| 2025-05-05 | $752505340.90             | $245729395.72           |
| 2025-05-06 | $256245341.84             | $496920594.88           |
| 2025-05-07 | $312877970.09             | $571176235.42           |
| 2025-05-08 | $293607371.51             | $589067769.25           |
| 2025-05-09 | $398685792.54             | $512343138.59           |
| 2025-05-12 | $490298061.61             | $330061222.94           |
| 2025-05-13 | $507662310.15             | $556268566.37           |
| 2025-05-14 | $391465335.33             | $210901983.42           |
| 2025-05-15 | $182653670.03             | $363060133.27           |
| 2025-05-16 | $662692427.24             | $373597974.06           |
| 2025-05-19 | $280792172.62             | $377224290.79           |
| 2025-05-20 | $286112096.46             | $274629570.72           |
| 2025-05-21 | $541027332.68             | $287640823.61           |
| 2025-05-22 | $723581254.68             | $920280056.81           |
| 2025-05-23 | $342540180.79             | $398632902.70           |
| 2025-05-27 | $631891301.52             | $298018868.64           |
| 2025-05-28 | $414258249.04             | $449049947.70           |
| 2025-05-29 | $338123244.46             | $511783907.68           |
| 2025-05-30 | $713295513.17             | $449545990.75           |

**Total Gross Subscriptions (Month):** $9265954653.63

**Total Gross Redemptions (Month):** $8941465003.18

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.4400%           |
| 2025-05-02 | 4.4500%           |
| 2025-05-05 | 4.4400%           |
| 2025-05-06 | 4.4400%           |
| 2025-05-07 | 4.4300%           |
| 2025-05-08 | 4.4300%           |
| 2025-05-09 | 4.4100%           |
| 2025-05-12 | 4.4100%           |
| 2025-05-13 | 4.4100%           |
| 2025-05-14 | 4.4100%           |
| 2025-05-15 | 4.4100%           |
| 2025-05-16 | 4.4100%           |
| 2025-05-19 | 4.4100%           |
| 2025-05-20 | 4.4100%           |
| 2025-05-21 | 4.4100%           |
| 2025-05-22 | 4.4000%           |
| 2025-05-23 | 4.3900%           |
| 2025-05-27 | 4.3900%           |
| 2025-05-28 | 4.3900%           |
| 2025-05-29 | 4.3900%           |
| 2025-05-30 | 4.4000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company             |  | 7.1300%          | 0.0000%              |
| Registered investment company |  | 13.7000%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVENTIST HLTH SYS/SUNBELT

- **C.1 - Title:** ADVENTIST HLTH SYS/SUNBELT , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00772KTS0, C.4 - ISIN: US00772KTS05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34885935.00
- **C.18.a - Value (excl. sponsor support):** $34885935.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **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 2: ALBERTA (PROVINCE OF), 144A

- **C.1 - Title:** ALBERTA (PROVINCE OF), 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306MV56, C.4 - ISIN: US01306MV563, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $49597070.00
- **C.18.a - Value (excl. sponsor support):** $49597070.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: ALPHABET INC, 144A

- **C.1 - Title:** ALPHABET INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02079NTC5, C.4 - ISIN: US02079NTC55, C.3 - LEI: 5493006MHB84DD0ZWV18
- **C.18 - Value (incl. sponsor support):** $44929921.50
- **C.18.a - Value (excl. sponsor support):** $44929921.50
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 4: ALPHABET INC, 144A

- **C.1 - Title:** ALPHABET INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 02079NTD3, C.4 - ISIN: US02079NTD39, C.3 - LEI: 5493006MHB84DD0ZWV18
- **C.18 - Value (incl. sponsor support):** $208649444.30
- **C.18.a - Value (excl. sponsor support):** $208649444.30
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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 5: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD, 144A 4.904000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05252ADK4, C.4 - ISIN: US05252ADK43, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $40075796.40
- **C.18.a - Value (excl. sponsor support):** $40075796.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aa2; Standard and Poor's Ratings Services: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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: 05253AU99, C.4 - ISIN: US05253AU990, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63690668.80
- **C.18.a - Value (excl. sponsor support):** $63690668.80
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 7: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DES8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33332164.47
- **C.18.a - Value (excl. sponsor support):** $33332164.47
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.680000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050FMT6, C.4 - ISIN: US06050FMT65, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $140080346.00
- **C.18.a - Value (excl. sponsor support):** $140080346.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.926000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNM0, C.4 - ISIN: US406050FNM7, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $13404694.02
- **C.18.a - Value (excl. sponsor support):** $13404694.02
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.659000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RAE3, C.4 - ISIN: US06053RAE36, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $29001467.40
- **C.18.a - Value (excl. sponsor support):** $29001467.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 11: BOFA SECURITIES INC, 144A

- **C.1 - Title:** BOFA SECURITIES INC, 144A 4.650000%
- **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):** $5997103.20
- **C.18.a - Value (excl. sponsor support):** $5997103.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.670000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAE2, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $50021647.00
- **C.18.a - Value (excl. sponsor support):** $50021647.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 13: BANK OF MONTREAL, 144A

- **C.1 - Title:** BANK OF MONTREAL, 144A 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2X4, C.4 - ISIN: US06367L2X46, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75014820.75
- **C.18.a - Value (excl. sponsor support):** $75014820.75
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BANK OF NOVA SCOTIA, 144A

- **C.1 - Title:** BANK OF NOVA SCOTIA, 144A 4.672000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LA31, C.4 - ISIN: US06417LA312, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $50022450.00
- **C.18.a - Value (excl. sponsor support):** $50022450.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 5.008000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCX8, C.4 - ISIN: US064189NCX0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $80037120.00
- **C.18.a - Value (excl. sponsor support):** $80037120.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.4 - ISIN: US06428DAF96, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $99998650.00
- **C.18.a - Value (excl. sponsor support):** $99998650.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 17: BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY

- **C.1 - Title:** BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY 4.400000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09658B2J9, C.4 - ISIN: US09658B2J93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8455556.91
- **C.18.a - Value (excl. sponsor support):** $8455556.91
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **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 18: BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY

- **C.1 - Title:** BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY 4.400000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09658B2K6, C.4 - ISIN: US09658B2K66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000139.30
- **C.18.a - Value (excl. sponsor support):** $7000139.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 19: BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY

- **C.1 - Title:** BOARD OF TRUSTEES MICHIGAN ST UNIVERISTY , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09658B2M2, C.4 - ISIN: US09658B2M23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5057937.46
- **C.18.a - Value (excl. sponsor support):** $5057937.46
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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 20: BRITISH COLUMBIA PROVINCE OF

- **C.1 - Title:** BRITISH COLUMBIA PROVINCE OF , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11070JTC4, C.4 - ISIN: US11070JTC44, C.3 - LEI: 54930058TO7MEKUHWL16
- **C.18 - Value (incl. sponsor support):** $19968854.00
- **C.18.a - Value (excl. sponsor support):** $19968854.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 21: CDP FINANCIAL INC, 144A

- **C.1 - Title:** CDP FINANCIAL INC, 144A 4.604000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QCT8, C.4 - ISIN: US12509QCT85, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $32006416.00
- **C.18.a - Value (excl. sponsor support):** $32006416.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: CAISSE DES DEPOTS ET CONSIGNATIONS, 144A

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AX17, C.4 - ISIN: US12800AX175, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $73869967.50
- **C.18.a - Value (excl. sponsor support):** $73869967.50
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.976000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DBK7, C.4 - ISIN: US13606DBK72, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $97089288.50
- **C.18.a - Value (excl. sponsor support):** $97089288.50
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.760000%
- **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):** $37558035.00
- **C.18.a - Value (excl. sponsor support):** $37558035.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 25: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JU79, C.4 - ISIN: US16677JU790, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55744914.40
- **C.18.a - Value (excl. sponsor support):** $55744914.40
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 26: CHEVRON CORP, 144A

- **C.1 - Title:** CHEVRON CORP, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677JXF8, C.4 - ISIN: US16677JXF82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $122948212.50
- **C.18.a - Value (excl. sponsor support):** $122948212.50
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CITIGROUP GLOBAL MARKETS INC, 144A

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYA9, C.4 - ISIN: US17327AYA95, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $83299838.50
- **C.18.a - Value (excl. sponsor support):** $83299838.50
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHD2, C.4 - ISIN: US17330QHD25, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $91021112.00
- **C.18.a - Value (excl. sponsor support):** $91021112.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.740000%
- **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):** $15008085.00
- **C.18.a - Value (excl. sponsor support):** $15008085.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 30: COMMONWEALTH BANK OF AUSTRALIA, 144A

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA, 144A 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FBJ3, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $35003167.15
- **C.18.a - Value (excl. sponsor support):** $35003167.15
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **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 31: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XA99, C.4 - ISIN: US22532XA990, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50019340.00
- **C.18.a - Value (excl. sponsor support):** $50019340.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CT29, C.4 - ISIN: US24422CT293, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $31988496.00
- **C.18.a - Value (excl. sponsor support):** $31988496.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? 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 33: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CTC7, C.4 - ISIN: US24422CTC72, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $25460197.05
- **C.18.a - Value (excl. sponsor support):** $25460197.05
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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 34: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CU76, C.4 - ISIN: US24422CU762, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $18913052.20
- **C.18.a - Value (excl. sponsor support):** $18913052.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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? 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 35: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CUA9, C.4 - ISIN: US24422CUA97, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $11940723.60
- **C.18.a - Value (excl. sponsor support):** $11940723.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 36: JOHN DEERE FINANCIAL INC, 144A

- **C.1 - Title:** JOHN DEERE FINANCIAL INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CVL4, C.4 - ISIN: US24422CVL44, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $34651081.50
- **C.18.a - Value (excl. sponsor support):** $34651081.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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? 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 37: JOHN DEERE CAPITAL CORP

- **C.1 - Title:** JOHN DEERE CAPITAL CORP 4.806000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 24422EXJ3, C.4 - ISIN: US24422EXJ36, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $39020342.01
- **C.18.a - Value (excl. sponsor support):** $39020342.01
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XU21, C.4 - ISIN: US29728XU219, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $15936756.80
- **C.18.a - Value (excl. sponsor support):** $15936756.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **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 39: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XU96, C.4 - ISIN: US29728XU961, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $39808148.00
- **C.18.a - Value (excl. sponsor support):** $39808148.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **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 40: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XUH8, C.4 - ISIN: US29728XUH87, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $120302398.70
- **C.18.a - Value (excl. sponsor support):** $120302398.70
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 41: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XUP0, C.4 - ISIN: US29728XUP04, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $23844048.00
- **C.18.a - Value (excl. sponsor support):** $23844048.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 42: ESSILORLUXOTTICA SA, 144A

- **C.1 - Title:** ESSILORLUXOTTICA SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29728XW29, C.4 - ISIN: US29728XW298, C.3 - LEI: 549300M3VH1A3ER1TB49
- **C.18 - Value (incl. sponsor support):** $43496464.00
- **C.18.a - Value (excl. sponsor support):** $43496464.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 43: 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: 31428FVJ1, C.4 - ISIN: US31428FVJ10, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99023700.00
- **C.18.a - Value (excl. sponsor support):** $99023700.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 31428FVN2, C.4 - ISIN: US31428FVN22, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $26723304.00
- **C.18.a - Value (excl. sponsor support):** $26723304.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 45: FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A 4.716000%
- **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):** $85017289.00
- **C.18.a - Value (excl. sponsor support):** $85017289.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 46: ING US FUNDING LLC, 144A

- **C.1 - Title:** ING US FUNDING LLC, 144A 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFL7, C.4 - ISIN: US44988GFL77, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $84057624.00
- **C.18.a - Value (excl. sponsor support):** $84057624.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: IDAHO HOUSING & FINANCE ASSN-FED HWY TRUST FUND

- **C.1 - Title:** IDAHO HOUSING & FINANCE ASSN-FED HWY TRUST FUND , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45130LAG6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4550806.26
- **C.18.a - Value (excl. sponsor support):** $4550806.26
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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 48: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HEQ1, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $75045487.50
- **C.18.a - Value (excl. sponsor support):** $75045487.50
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.760000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFA5, C.4 - ISIN: US46656HFA59, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $2001199.28
- **C.18.a - Value (excl. sponsor support):** $2001199.28
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.674000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFJ6, C.4 - ISIN: US46656HFJ68, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $50031125.00
- **C.18.a - Value (excl. sponsor support):** $50031125.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.617000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HFW7, C.4 - ISIN: US46656HFW79, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $25005399.25
- **C.18.a - Value (excl. sponsor support):** $25005399.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: JP MORGAN SECURITIES LLC, 144A

- **C.1 - Title:** JP MORGAN SECURITIES LLC, 144A 4.583000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656HGD8, C.4 - ISIN: US46656HGD89, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $28987234.20
- **C.18.a - Value (excl. sponsor support):** $28987234.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: 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: 50244LTH7, C.4 - ISIN: US50244LTH77, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $49891880.00
- **C.18.a - Value (excl. sponsor support):** $49891880.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 54: 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: 50244LTL8, C.4 - ISIN: US50244LTL89, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $13964669.60
- **C.18.a - Value (excl. sponsor support):** $13964669.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: 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: 50244LVU5, C.4 - ISIN: US50244LVU50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $25222687.50
- **C.18.a - Value (excl. sponsor support):** $25222687.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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? 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: 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: 50244LW42, C.4 - ISIN: US50244LW426, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $3953116.80
- **C.18.a - Value (excl. sponsor support):** $3953116.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? 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: 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: 50244LW83, C.4 - ISIN: US50244LW830, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $64206727.00
- **C.18.a - Value (excl. sponsor support):** $64206727.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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? 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: LVMH MOET HENNESSY LOUIS VUITTON INC, 144A

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55078UCH5, C.4 - ISIN: US55078UCH59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33809846.00
- **C.18.a - Value (excl. sponsor support):** $33809846.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: MARS INC, 144A

- **C.1 - Title:** MARS INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57167EV70, C.4 - ISIN: US57167EV700, C.3 - LEI: 54930073HKEO6GZBSS03
- **C.18 - Value (incl. sponsor support):** $44622225.00
- **C.18.a - Value (excl. sponsor support):** $44622225.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 60: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604FT38, C.4 - ISIN: US58604FT389, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15742052.55
- **C.18.a - Value (excl. sponsor support):** $15742052.55
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 61: MEMORIAL HERMANN HEALTHCARE

- **C.1 - Title:** MEMORIAL HERMANN HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604FV19, C.4 - ISIN: US58604FV195, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000566.03
- **C.18.a - Value (excl. sponsor support):** $5000566.03
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 62: 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: 60676MTD0, C.4 - ISIN: US60676MTD01, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $29949411.00
- **C.18.a - Value (excl. sponsor support):** $29949411.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: 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: 60676MTJ7, C.4 - ISIN: US60676MTJ70, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $49885460.00
- **C.18.a - Value (excl. sponsor support):** $49885460.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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? 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: 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: 60676MTL2, C.4 - ISIN: US60676MTL27, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $73812565.40
- **C.18.a - Value (excl. sponsor support):** $73812565.40
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: 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: 60676MUX4, C.4 - ISIN: US60676MUX46, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $61532315.40
- **C.18.a - Value (excl. sponsor support):** $61532315.40
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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? 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: 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: 60676MWK0, C.4 - ISIN: US60676MWK07, C.3 - LEI: 54930023GFE40WUY2P08
- **C.18 - Value (incl. sponsor support):** $24659047.50
- **C.18.a - Value (excl. sponsor support):** $24659047.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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? 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: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4S5, C.4 - ISIN: US60683D4S58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194999902.50
- **C.18.a - Value (excl. sponsor support):** $194999902.50
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DU64, C.4 - ISIN: US60683DU648, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52007566.00
- **C.18.a - Value (excl. sponsor support):** $52007566.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 69: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GTG8, C.4 - ISIN: US64106GTG81, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $21955144.20
- **C.18.a - Value (excl. sponsor support):** $21955144.20
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GTH6, C.4 - ISIN: US64106GTH64, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $84816408.50
- **C.18.a - Value (excl. sponsor support):** $84816408.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 71: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GU19, C.4 - ISIN: US64106GU193, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $70428179.71
- **C.18.a - Value (excl. sponsor support):** $70428179.71
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 72: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GV59, C.4 - ISIN: US64106GV597, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9918899.00
- **C.18.a - Value (excl. sponsor support):** $9918899.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: NESTLE FINANCE INTERNATIONAL LTD, 144A

- **C.1 - Title:** NESTLE FINANCE INTERNATIONAL LTD, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106GVL4, C.4 - ISIN: US64106GVL49, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $54454708.00
- **C.18.a - Value (excl. sponsor support):** $54454708.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: 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: 64952UT49, C.4 - ISIN: US64952UT490, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24984975.00
- **C.18.a - Value (excl. sponsor support):** $24984975.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 75: 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: 64952UVL8, C.4 - ISIN: US64952UVL87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $55738311.79
- **C.18.a - Value (excl. sponsor support):** $55738311.79
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 76: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGN2, C.4 - ISIN: US65558WGN20, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $25504011.15
- **C.18.a - Value (excl. sponsor support):** $25504011.15
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 77: ONTARIO TEACHERS FINANCE TRUST, 144A

- **C.1 - Title:** ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 68328GYR1, C.4 - ISIN: US68328GYR19, C.3 - LEI: 635400ZZE5J8OXXBBY26
- **C.18 - Value (incl. sponsor support):** $17614315.80
- **C.18.a - Value (excl. sponsor support):** $17614315.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: PRINCIPAL LIFE GLOBAL FUNDING II, 144A

- **C.1 - Title:** PRINCIPAL LIFE GLOBAL FUNDING II, 144A 5.230000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 7425APAB1, C.4 - ISIN: US7425APAB16, C.3 - LEI: 635400WSLKBQWSOIIT41
- **C.18 - Value (incl. sponsor support):** $8012080.00
- **C.18.a - Value (excl. sponsor support):** $8012080.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: RWJBARNABAS HEALTH INC

- **C.1 - Title:** RWJBARNABAS HEALTH INC , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75006MUU9, C.4 - ISIN: US75006MUU97, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11292227.54
- **C.18.a - Value (excl. sponsor support):** $11292227.54
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 80: 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: 78470WU12, C.4 - ISIN: US78470WU129, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $29883948.00
- **C.18.a - Value (excl. sponsor support):** $29883948.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 81: 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: 78470WUQ7, C.4 - ISIN: US78470WUQ76, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $3650436.30
- **C.18.a - Value (excl. sponsor support):** $3650436.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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 82: SAN FRANCISCO CALIF CITY & CNTY

- **C.1 - Title:** SAN FRANCISCO CALIF CITY & CNTY 4.520000%
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 79773KME1, C.4 - ISIN: US79773KME19, C.3 - LEI: 549300RA28ZEFOB6M782
- **C.18 - Value (incl. sponsor support):** $20000466.00
- **C.18.a - Value (excl. sponsor support):** $20000466.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-15
- **C.12 - Maturity Date (WAL):** 2025-06-15
- **C.13 - Final Legal Maturity Date:** 2025-06-15
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: SANOFI SA, 144A

- **C.1 - Title:** SANOFI SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2TB8, C.4 - ISIN: US8010M2TB88, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $47930846.40
- **C.18.a - Value (excl. sponsor support):** $47930846.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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 84: SCRIPPS HEALTH

- **C.1 - Title:** SCRIPPS HEALTH , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81104ET38, C.4 - ISIN: US81104ET384, C.3 - LEI: 5493007MZOLMF0LSHI96
- **C.18 - Value (incl. sponsor support):** $5247412.28
- **C.18.a - Value (excl. sponsor support):** $5247412.28
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 85: SENTARA HEALTHCARE

- **C.1 - Title:** SENTARA HEALTHCARE , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81727WWA5, C.4 - ISIN: US81727WWA51, C.3 - LEI: 5493002B0YWN6UH30V71
- **C.18 - Value (incl. sponsor support):** $12095038.73
- **C.18.a - Value (excl. sponsor support):** $12095038.73
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 86: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.717000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PE0, C.4 - ISIN: US8574P1PE05, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $16001913.60
- **C.18.a - Value (excl. sponsor support):** $16001913.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.750000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PJ9, C.4 - ISIN: US8574P1PJ91, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $50007050.00
- **C.18.a - Value (excl. sponsor support):** $50007050.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 88: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.789000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PL4, C.4 - ISIN: US8574P1PL48, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $70008897.00
- **C.18.a - Value (excl. sponsor support):** $70008897.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **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 89: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 5.089000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNB8, C.4 - ISIN: US86959TNB88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $35034380.50
- **C.18.a - Value (excl. sponsor support):** $35034380.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 90: SVENSKA HANDELSBANKEN AB, 144A

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB, 144A 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LLJ7, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49983485.00
- **C.18.a - Value (excl. sponsor support):** $49983485.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZN8, C.4 - ISIN: US87019WZN81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29996028.00
- **C.18.a - Value (excl. sponsor support):** $29996028.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.634000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDF2, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $85054340.50
- **C.18.a - Value (excl. sponsor support):** $85054340.50
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: SWEDBANK AB, 144A

- **C.1 - Title:** SWEDBANK AB, 144A 4.509000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEH7, C.4 - ISIN: US87020YEH71, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $35748952.53
- **C.18.a - Value (excl. sponsor support):** $35748952.53
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.450000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLF5, C.4 - ISIN: US88276SLF55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30006510.00
- **C.18.a - Value (excl. sponsor support):** $30006510.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 95: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY 4.450000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLG3, C.4 - ISIN: US88276SLG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14002391.20
- **C.18.a - Value (excl. sponsor support):** $14002391.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-25
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: TEXAS PUBLIC FINANCE AUTHORITY

- **C.1 - Title:** TEXAS PUBLIC FINANCE AUTHORITY , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88276SLH1, C.4 - ISIN: US88276SLH12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $69509959.35
- **C.18.a - Value (excl. sponsor support):** $69509959.35
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **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 97: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET32, C.4 - ISIN: US 89152ET32, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $69966190.00
- **C.18.a - Value (excl. sponsor support):** $69966190.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET57, C.4 - ISIN: US89152ET575, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99927400.00
- **C.18.a - Value (excl. sponsor support):** $99927400.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: TOTALENERGIES CAPITAL SA, 144A

- **C.1 - Title:** TOTALENERGIES CAPITAL SA, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXG8, C.4 - ISIN: US89152EXG87, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $65857991.70
- **C.18.a - Value (excl. sponsor support):** $65857991.70
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: 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: 89232CWH5, C.4 - ISIN: US89232CWH59, C.3 - LEI: HJZQGXYTVV2NWJZLPW74
- **C.18 - Value (incl. sponsor support):** $22695229.30
- **C.18.a - Value (excl. sponsor support):** $22695229.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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 101: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LVE3, C.4 - ISIN: US89232LVE37, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $25760976.80
- **C.18.a - Value (excl. sponsor support):** $25760976.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 102: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LW36, C.4 - ISIN: US89232LW368, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $9884107.00
- **C.18.a - Value (excl. sponsor support):** $9884107.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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 103: TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A

- **C.1 - Title:** TOYOTA INDUSTRIES COMMERCIAL FINANCE INC, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89232LWK8, C.4 - ISIN: US89232LWK87, C.3 - LEI: 54930085LCL2BOXUSV19
- **C.18 - Value (incl. sponsor support):** $24908700.80
- **C.18.a - Value (excl. sponsor support):** $24908700.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **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 104: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 5.120000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEG8, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $10002410.00
- **C.18.a - Value (excl. sponsor support):** $10002410.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **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 105: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.680000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $63000108.99
- **C.18.a - Value (excl. sponsor support):** $63000108.99
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP 4.877000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $16491833.66
- **C.18.a - Value (excl. sponsor support):** $16491833.66
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: TOYOTA FINANCE AUSTRALIA LTD

- **C.1 - Title:** TOYOTA FINANCE AUSTRALIA LTD , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89237DUE7, C.4 - ISIN: US89237DUE74, C.3 - LEI: 3UKPTDP5PGQRH8AUK042
- **C.18 - Value (incl. sponsor support):** $86524762.50
- **C.18.a - Value (excl. sponsor support):** $86524762.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-14
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: UNILEVER FINANCE NETHERLANDS BV, 144A

- **C.1 - Title:** UNILEVER FINANCE NETHERLANDS BV, 144A , 0.0000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478CTL1, C.4 - ISIN: US90478CTL18, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $30921768.40
- **C.18.a - Value (excl. sponsor support):** $30921768.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: WESTPAC BANKING CORP, 144A

- **C.1 - Title:** WESTPAC BANKING CORP, 144A 4.686000%
- **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):** $60059616.00
- **C.18.a - Value (excl. sponsor support):** $60059616.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 110: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.330000%
- **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: B8ADVUPT2, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: B8ADVUPT2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac      | 2053-09-01      | 4.8130%  | 0.0000% | $1592043.00        | $1402370.81        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2042-09-01      | 3.5000%  | 0.0000% | $1005723.00        | $153106.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2049-06-01      | 3.5000%  | 0.0000% | $2404.00           | $1628.86           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $933.86            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $805.87            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-08-01      | 7.0000%  | 0.0000% | $1000.00           | $1040.58           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 4.5000%  | 0.0000% | $1000.00           | $868.10            | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2052-12-01      | 5.5000%  | 0.0000% | $35766.00          | $29551.62          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $874.99            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $983.25            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $958.98            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-10-01      | 5.5000%  | 0.0000% | $1000.00           | $989.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $996.18            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1516586.00        | $1546244.86        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1016.25           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $996.02            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1014.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1040.27           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1013.42           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $3135380.00        | $3269449.20        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $1004.00           | $1042.33           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2048-08-01      | 4.0000%  | 0.0000% | $1004.00           | $207.86            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $394.03            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 6.5000%  | 0.0000% | $1187.00           | $1227.23           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $769.85            | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2034-07-01      | 4.8800%  | 0.0000% | $58578.00          | $58838.68          | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2032-03-01      | 5.0600%  | 0.0000% | $1000.00           | $1023.81           | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2054-11-01      | 5.0000%  | 0.0000% | $6364427.00        | $6102930.66        | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2052-06-01      | 4.5000%  | 0.0000% | $54146433.00       | $39345071.08       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-03-01      | 5.5000%  | 0.0000% | $50584888.00       | $49764335.65       | Agency Collateralized Mortgage Obligation |
| Fannie Mae       | 2055-05-01      | 5.5000%  | 0.0000% | $1024.00           | $1022.23           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.5000%  | 0.0000% | $494499.00         | $511203.23         | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $1002.00           | $1020.49           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.59           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1019.25           | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-09-01      | 5.0000%  | 0.0000% | $2136007.00        | $2027710.25        | Agency Collateralized Mortgage Obligation |
| Freddie Mac      | 2054-11-01      | 5.5000%  | 0.0000% | $1000.00           | $969.39            | Agency Collateralized Mortgage Obligation |
| US Treasury Bond | 2043-11-15      | 4.7500%  | 0.0000% | $2841200.00        | $2790254.84        | U.S. Treasuries (including strips)        |
| US Treasury Note | 2026-11-30      | 1.2500%  | 0.0000% | $100.00            | $96.62             | U.S. Treasuries (including strips)        |
| US Treasury Note | 2031-04-30      | 4.6250%  | 0.0000% | $44549900.00       | $45973865.38       | U.S. Treasuries (including strips)        |

### Security 111: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADVUPW5, C.3 - LEI: N/A, C.5 - Other ID: B8ADVUPW5
- **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:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2031-07-31      | 4.1250%  | 0.0000% | $45246200.00       | $45900011.35       | U.S. Treasuries (including strips) |

### Security 112: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADY2HX1, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8ADY2HX1
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: NatWest Markets Securities Inc.

- **C.1 - Title:** NatWest Markets Securities Inc. 4.320000%
- **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: B8ADY65X5, C.3 - LEI: ZE2ZWJ5BTIQJ8M0C6K34, C.5 - Other ID: B8ADY65X5
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2054-01-01      | 6.5000%  | 0.0000% | $259508696.00      | $227196743.73      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 4.5000%  | 0.0000% | $34031933.00       | $28017456.77       | Agency Collateralized Mortgage Obligation |

### Security 114: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.320000%
- **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: B8ADY65Y3, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8ADY65Y3
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae    | 2030-04-01      | 3.5000%  | 0.0000% | $1500000.00        | $130814.61         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $6944711.00        | $6724822.57        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1254352.00        | $1250450.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.0000%  | 0.0000% | $3573513.00        | $3458027.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 5.0000%  | 0.0000% | $3801924.00        | $3680470.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $1103867.00        | $1101527.82        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $3837022.00        | $3808013.45        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-02-01      | 6.0000%  | 0.0000% | $4898210.00        | $4949261.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $1231707.00        | $1219177.44        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-04-01      | 5.5000%  | 0.0000% | $1631663.00        | $1654161.41        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 4.5000%  | 0.0000% | $139303.00         | $114901.12         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 3.0000%  | 0.0000% | $2960529.00        | $1245463.29        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 3.0000%  | 0.0000% | $700000.00         | $451735.22         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-12-01      | 2.0000%  | 0.0000% | $1420000.00        | $858377.54         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 2.5000%  | 0.0000% | $71000.00          | $46669.74          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 2.5000%  | 0.0000% | $1448256.00        | $975797.42         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 5.0000%  | 0.0000% | $700000.00         | $499892.85         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 6.0000%  | 0.0000% | $500000.00         | $352043.73         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.5000%  | 0.0000% | $26975000.00       | $23029205.32       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.0000%  | 0.0000% | $5209909.00        | $4807299.26        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-06-01      | 6.5000%  | 0.0000% | $2290914.00        | $2147475.87        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-06-01      | 3.0000%  | 0.0000% | $620000.00         | $300345.38         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-07-01      | 2.5000%  | 0.0000% | $917041.00         | $603984.64         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-11-01      | 2.0000%  | 0.0000% | $23212964.00       | $15849010.46       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-05-01      | 2.5000%  | 0.0000% | $3689324.00        | $2633145.47        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-11-01      | 5.5000%  | 0.0000% | $7010805.00        | $6102798.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-03-01      | 5.5000%  | 0.0000% | $1667179.00        | $1680768.30        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 6.5000%  | 0.0000% | $3260087.00        | $2401969.24        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-10-01      | 6.5000%  | 0.0000% | $3700000.00        | $34989.76          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-12-01      | 3.5000%  | 0.0000% | $335452.00         | $33688.01          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.0000%  | 0.0000% | $15855000.00       | $10094404.72       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-09-01      | 3.0000%  | 0.0000% | $1500000.00        | $219849.65         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-01-01      | 3.5000%  | 0.0000% | $2000.00           | $1385.86           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-09-01      | 5.0000%  | 0.0000% | $27000.00          | $18985.53          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-12-01      | 7.0000%  | 0.0000% | $34192.00          | $19836.51          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-10-01      | 6.0000%  | 0.0000% | $74976.00          | $60451.47          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-11-01      | 4.0000%  | 0.0000% | $7488175.00        | $6856717.12        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-02-01      | 5.0000%  | 0.0000% | $8503500.00        | $7979929.77        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-12-01      | 5.5000%  | 0.0000% | $379785.00         | $683.41            | Agency Collateralized Mortgage Obligation |

### Security 115: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADY8537, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8ADY8537
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **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? Yes, C.23 Categorized at Level 3? No

### Security 116: ABN AMRO BANK NV

- **C.1 - Title:** ABN AMRO BANK NV 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYLXW3, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: B8ADYLXW3
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYTZU8, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: B8ADYTZU8
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYTZV6, C.3 - LEI: N/A, C.5 - Other ID: B8ADYTZV6
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYTZW4, C.3 - LEI: N/A, C.5 - Other ID: B8ADYTZW4
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYTZX2, C.3 - LEI: N/A, C.5 - Other ID: B8ADYTZX2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYTZY0, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: B8ADYTZY0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYTZZ7, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: B8ADYTZZ7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: B8ADYU009, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU009
- **C.18 - Value (incl. sponsor support):** $241244000.00
- **C.18.a - Value (excl. sponsor support):** $241244000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: CF SECURED LLC

- **C.1 - Title:** CF SECURED LLC 4.350000%
- **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: B8ADYU0L3, C.3 - LEI: 254900OXTV81I73FAT50, C.5 - Other ID: B8ADYU0L3
- **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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                | 2028-02-01      | 2.0000%  | 0.0000% | $58700000.00       | $2797201.74        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-09-01      | 5.5000%  | 0.0000% | $1000.00           | $960.91            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2052-12-01      | 5.0000%  | 0.0000% | $81345627.00       | $66834790.29       | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2036-07-01      | 6.5000%  | 0.0000% | $9705784.00        | $3508732.66        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-04-01      | 2.0000%  | 0.0000% | $1038.00           | $585.38            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2053-12-01      | 5.5000%  | 0.0000% | $1000.00           | $883.59            | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-07-01      | 5.5000%  | 0.0000% | $984206.00         | $926471.24         | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2054-08-01      | 6.0000%  | 0.0000% | $1491667.00        | $1517975.09        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2051-05-01      | 3.5000%  | 0.0000% | $2170.00           | $1754.92           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-08-01      | 6.5000%  | 0.0000% | $1167482.00        | $1185354.63        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 5.5000%  | 0.0000% | $2374524.00        | $2213833.76        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-10-01      | 6.5000%  | 0.0000% | $1103321.00        | $876340.31         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-11-01      | 5.0000%  | 0.0000% | $16513470.00       | $15837504.60       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-12-01      | 4.5000%  | 0.0000% | $1199871.00        | $1013906.98        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-01-01      | 4.5000%  | 0.0000% | $1012224.00        | $927646.76         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 6.0000%  | 0.0000% | $178413.00         | $182257.46         | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2048-04-01      | 5.0000%  | 0.0000% | $47856926.00       | $19593383.54       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2050-11-01      | 2.5000%  | 0.0000% | $25626873.00       | $19240607.40       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-03-01      | 4.0000%  | 0.0000% | $25593990.00       | $20180534.38       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-04-01      | 3.0000%  | 0.0000% | $8180448.00        | $5170828.94        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-02-01      | 5.5000%  | 0.0000% | $5277.00           | $4219.87           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-06-01      | 5.0000%  | 0.0000% | $3230899.00        | $2907841.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-04-01      | 5.5000%  | 0.0000% | $18958879.00       | $18629436.15       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2041-10-01      | 2.0000%  | 0.0000% | $6222575.00        | $3895097.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2053-11-01      | 5.0000%  | 0.0000% | $45398000.00       | $40497022.70       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2055-02-01      | 6.0000%  | 0.0000% | $1104.00           | $1093.03           | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2043-07-01      | 3.0000%  | 0.0000% | $1370.00           | $308.44            | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2052-12-01      | 5.0000%  | 0.0000% | $18158901.00       | $14684953.68       | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-07-01      | 6.0000%  | 0.0000% | $5293871.00        | $4641783.11        | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2055-04-01      | 6.5000%  | 0.0000% | $257630.00         | $266320.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2072-08-20      | 6.2390%  | 0.0000% | $6552808.00        | $7490940.28        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2051-08-20      | 3.0000%  | 0.0000% | $77456.00          | $47514.71          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae                 | 2039-04-15      | 5.0000%  | 0.0000% | $19990.00          | $1088.85           | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2025-08-15      | 6.8750%  | 0.0000% | $100.00            | $102.70            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2027-11-15      | 6.1250%  | 0.0000% | $1400.00           | $1476.33           | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2028-04-15      | 3.6250%  | 0.0000% | $200.00            | $421.71            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2028-11-15      | 5.2500%  | 0.0000% | $4000.00           | $4177.84           | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2031-02-15      | 5.3750%  | 0.0000% | $100.00            | $108.11            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2028-01-15      | 1.7500%  | 0.0000% | $200.00            | $310.45            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2039-02-15      | 3.5000%  | 0.0000% | $100.00            | $89.45             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2042-02-15      | 0.7500%  | 0.0000% | $100.00            | $108.07            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2047-02-15      | 0.8750%  | 0.0000% | $100.00            | $94.44             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2047-05-15      | 3.0000%  | 0.0000% | $100.00            | $73.37             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2049-11-15      | 2.3750%  | 0.0000% | $100.00            | $62.86             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2040-08-15      | 1.1250%  | 0.0000% | $100.00            | $60.40             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2050-11-15      | 1.6250%  | 0.0000% | $200.00            | $102.79            | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2051-02-15      | 1.8750%  | 0.0000% | $100.00            | $55.26             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2052-08-15      | 3.0000%  | 0.0000% | $100.00            | $71.38             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-05-15      | 3.6250%  | 0.0000% | $100.00            | $79.95             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-11-15      | 4.7500%  | 0.0000% | $100.00            | $98.21             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-11-15      | 4.6250%  | 0.0000% | $300.00            | $288.71            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2055-02-15      | 2.3750%  | 0.0000% | $100.00            | $96.69             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2028-01-15      | 0.5000%  | 0.0000% | $100.00            | $127.05            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-11-15      | 2.2500%  | 0.0000% | $600.00            | $594.95            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-08-31      | 1.3750%  | 0.0000% | $100.00            | $97.08             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-05-31      | 0.2500%  | 0.0000% | $200.00            | $200.25            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-09-30      | 0.2500%  | 0.0000% | $100.00            | $98.70             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-11-30      | 0.6250%  | 0.0000% | $200.00            | $185.19            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-05-31      | 1.2500%  | 0.0000% | $100.00            | $93.21             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2026-06-30      | 0.8750%  | 0.0000% | $100.00            | $96.93             | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2026-10-15      | 0.1250%  | 0.0000% | $100.00            | $115.59            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-06-15      | 2.8750%  | 0.0000% | $200.00            | $202.46            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-07-15      | 3.0000%  | 0.0000% | $800.00            | $807.53            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2025-09-15      | 3.5000%  | 0.0000% | $300.00            | $301.37            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $200.00            | $218.62            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-03-31      | 3.6250%  | 0.0000% | $200.00            | $198.02            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-07-31      | 4.1250%  | 0.0000% | $100.00            | $102.04            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-11-30      | 4.3750%  | 0.0000% | $200.00            | $207.59            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2034-01-15      | 1.7500%  | 0.0000% | $300.00            | $308.09            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-09-30      | 3.6250%  | 0.0000% | $100.00            | $97.82             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-10-31      | 4.1250%  | 0.0000% | $300.00            | $300.81            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-12-31      | 4.5000%  | 0.0000% | $600.00            | $623.15            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2028-01-15      | 4.2500%  | 0.0000% | $100.00            | $102.46            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-01-31      | 4.3750%  | 0.0000% | $100.00            | $102.67            | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2027-02-28      | 4.1250%  | 0.0000% | $100.00            | $101.27            | U.S. Treasuries (including strips)        |
| US Treasury Inflation Note | 2030-04-15      | 1.6250%  | 0.0000% | $100.00            | $100.80            | U.S. Treasuries (including strips)        |

### Security 125: BANCO BILBAO VIZCAYA ARGENTARIA SA

- **C.1 - Title:** BANCO BILBAO VIZCAYA ARGENTARIA SA 4.330000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0M1, C.3 - LEI: K8MS7FD7N5Z2WQ51AZ71, C.5 - Other ID: B8ADYU0M1
- **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:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-2; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-02-28      | 1.8750%  | 0.0000% | $98500.00          | $92006.24          | U.S. Treasuries (including strips) |
| US Treasury Note | 2027-09-15      | 3.3750%  | 0.0000% | $256082700.00      | $255000010.26      | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0P4, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU0P4
- **C.18 - Value (incl. sponsor support):** $139579000.00
- **C.18.a - Value (excl. sponsor support):** $139579000.00
- **C.19 - Percentage of Net Assets:** 1.4500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Note | 2029-03-31      | 4.1250%  | 0.0000% | $140438900.00      | $142370678.50      | U.S. Treasuries (including strips) |

### Security 127: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** NOMURA SECURITIES INTERNATIONAL INC 4.350000%
- **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: B8ADYU0U3, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU0U3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac   | 2036-05-01      | 7.2450%  | 0.0000% | $1500000.00        | $6592.82           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-12-01      | 6.7080%  | 0.0000% | $750000.00         | $6756.68           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-05-01      | 7.0850%  | 0.0000% | $1000000.00        | $5394.63           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-07-01      | 7.3870%  | 0.0000% | $1000000.00        | $5660.03           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-03-01      | 6.4950%  | 0.0000% | $424000.00         | $5258.04           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-10-01      | 6.8910%  | 0.0000% | $1000.00           | $33.24             | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2040-04-01      | 5.0000%  | 0.0000% | $474000.00         | $13205.62          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-01-01      | 5.0000%  | 0.0000% | $465600.00         | $17559.93          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-04-01      | 3.0000%  | 0.0000% | $798900.00         | $45969.24          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-01-01      | 4.0000%  | 0.0000% | $400000.00         | $36195.25          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-07-01      | 4.0000%  | 0.0000% | $396100.00         | $64123.89          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-04-01      | 3.5000%  | 0.0000% | $100000.00         | $11626.69          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-08-01      | 4.0000%  | 0.0000% | $225800.00         | $39783.21          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-02-01      | 3.0000%  | 0.0000% | $241100.00         | $43368.21          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-02-01      | 3.0000%  | 0.0000% | $84200.00          | $18069.69          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2027-08-01      | 5.0000%  | 0.0000% | $750000.00         | $14096.02          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-06-01      | 4.5000%  | 0.0000% | $510000.00         | $17145.71          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-01-01      | 5.0000%  | 0.0000% | $912400.00         | $13166.24          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-09-01      | 6.5000%  | 0.0000% | $900000.00         | $28963.74          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2035-06-01      | 6.5000%  | 0.0000% | $930900.00         | $15200.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-06-01      | 3.0000%  | 0.0000% | $100000.00         | $14775.06          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-02-01      | 4.5000%  | 0.0000% | $210200.00         | $25416.36          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2048-04-01      | 3.5000%  | 0.0000% | $485400.00         | $59065.50          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2030-03-01      | 3.0000%  | 0.0000% | $999000.00         | $82654.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2033-09-01      | 4.0000%  | 0.0000% | $960900.00         | $87731.58          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2031-09-01      | 5.0000%  | 0.0000% | $492000.00         | $19686.96          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2046-10-01      | 3.0000%  | 0.0000% | $785000.00         | $199016.61         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2032-02-01      | 3.0000%  | 0.0000% | $463900.00         | $81887.71          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-03-01      | 2.5000%  | 0.0000% | $669000.00         | $431909.37         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-07-01      | 6.0000%  | 0.0000% | $689600.00         | $514256.26         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2037-03-01      | 2.0000%  | 0.0000% | $33000.00          | $20842.10          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-11-01      | 4.0000%  | 0.0000% | $15314200.00       | $13830341.84       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-01-01      | 2.5000%  | 0.0000% | $130000.00         | $86978.16          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.0000%  | 0.0000% | $911000.00         | $671799.25         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-03-01      | 3.0000%  | 0.0000% | $385900.00         | $266754.90         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $31000.00          | $23313.59          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-08-01      | 5.0000%  | 0.0000% | $991100.00         | $893955.91         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-04-01      | 4.0000%  | 0.0000% | $3089000.00        | $2511644.09        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-06-01      | 6.0000%  | 0.0000% | $585800.00         | $497405.80         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 5.5000%  | 0.0000% | $600000.00         | $499879.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-02-01      | 5.5000%  | 0.0000% | $293700.00         | $255753.17         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 6.0000%  | 0.0000% | $1198300.00        | $1072703.02        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 2.5000%  | 0.0000% | $9000000.00        | $7176635.57        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-06-01      | 2.5000%  | 0.0000% | $33100.00          | $22948.52          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-06-01      | 2.5000%  | 0.0000% | $18000.00          | $12479.56          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-11-01      | 5.5000%  | 0.0000% | $559900.00         | $440521.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-03-01      | 4.0000%  | 0.0000% | $559900.00         | $454974.30         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.0000%  | 0.0000% | $16100.00          | $14482.94          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-08-01      | 6.5000%  | 0.0000% | $442900.00         | $369370.62         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2028-09-01      | 2.5000%  | 0.0000% | $482500.00         | $23529.03          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2044-02-01      | 3.5000%  | 0.0000% | $80500.00          | $13588.37          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-08-01      | 3.5000%  | 0.0000% | $442300.00         | $133073.05         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-04-01      | 2.0000%  | 0.0000% | $89900.00          | $44514.68          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-11-01      | 2.5000%  | 0.0000% | $384800.00         | $265956.23         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2051-12-01      | 2.0000%  | 0.0000% | $500000.00         | $304817.95         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 3.5000%  | 0.0000% | $467900.00         | $338321.38         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 5.0000%  | 0.0000% | $5186600.00        | $3952581.40        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 5.0000%  | 0.0000% | $102800.00         | $72349.97          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-09-01      | 5.5000%  | 0.0000% | $62000.00          | $41262.83          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-03-01      | 5.5000%  | 0.0000% | $600300.00         | $498129.39         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 6.0000%  | 0.0000% | $713200.00         | $580415.88         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-01-01      | 6.0000%  | 0.0000% | $1873300.00        | $1667291.59        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-07-01      | 5.5000%  | 0.0000% | $210600.00         | $155353.40         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-09-01      | 5.5000%  | 0.0000% | $679100.00         | $600760.44         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 6.0000%  | 0.0000% | $2646900.00        | $2088281.91        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2034-07-01      | 3.0000%  | 0.0000% | $101800.00         | $10669.63          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-02-01      | 2.0000%  | 0.0000% | $17000.00          | $11053.08          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-04-01      | 4.0000%  | 0.0000% | $394200.00         | $281430.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-07-01      | 4.0000%  | 0.0000% | $708100.00         | $543668.03         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-08-01      | 4.5000%  | 0.0000% | $385000.00         | $286903.33         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.5000%  | 0.0000% | $669700.00         | $548952.15         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-05-01      | 6.5000%  | 0.0000% | $499900.00         | $368453.00         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-07-01      | 5.0000%  | 0.0000% | $25590170.00       | $22232479.71       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-04-01      | 3.0000%  | 0.0000% | $14300.00          | $9663.38           | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-06-01      | 3.0000%  | 0.0000% | $585800.00         | $412514.56         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2042-08-01      | 5.0000%  | 0.0000% | $21100.00          | $15237.99          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-07-01      | 5.5000%  | 0.0000% | $232800.00         | $155913.89         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-04-01      | 5.5000%  | 0.0000% | $25300.00          | $22845.23          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-12-01      | 3.5000%  | 0.0000% | $252400.00         | $48557.65          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2036-06-01      | 7.3750%  | 0.0000% | $1573624.00        | $7344.24           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-08-25      | 3.5000%  | 0.0000% | $700000.00         | $493163.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2027-06-01      | 4.1450%  | 0.0000% | $9211776.00        | $5037.67           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-08-01      | 7.4330%  | 0.0000% | $371006.00         | $1505.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2030-04-01      | 4.6320%  | 0.0000% | $17608576.00       | $6169.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-12-01      | 4.8960%  | 0.0000% | $11198464.00       | $7336.16           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-02-01      | 6.4620%  | 0.0000% | $383140.00         | $31535.47          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-07-01      | 6.6900%  | 0.0000% | $565800.00         | $19418.75          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-07-01      | 3.4700%  | 0.0000% | $8000.00           | $5862.52           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-04-01      | 6.5120%  | 0.0000% | $1494843.00        | $6234.96           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-06-01      | 7.2440%  | 0.0000% | $409300.00         | $21795.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-07-01      | 4.0000%  | 0.0000% | $86400.00          | $14307.19          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-08-01      | 3.0000%  | 0.0000% | $507300.00         | $113248.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-09-01      | 3.2750%  | 0.0000% | $104300.00         | $70073.02          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-12-01      | 4.0000%  | 0.0000% | $84100.00          | $12578.69          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-09-01      | 7.3250%  | 0.0000% | $431000.00         | $18044.85          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-05-01      | 6.3750%  | 0.0000% | $2026173.00        | $6286.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-02-01      | 6.2080%  | 0.0000% | $1000000.00        | $7087.20           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-11-01      | 7.0590%  | 0.0000% | $93060045.00       | $855859.60         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2035-09-01      | 7.3810%  | 0.0000% | $1399579.00        | $6593.99           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2033-09-01      | 4.8570%  | 0.0000% | $79467700.00       | $1294920.62        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.0000%  | 0.0000% | $572800.00         | $493253.34         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-08-01      | 6.0000%  | 0.0000% | $2885200.00        | $2605994.49        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-01-01      | 6.4790%  | 0.0000% | $86745.00          | $6719.29           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2056-04-01      | 4.5000%  | 0.0000% | $88400.00          | $26280.98          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2063-03-01      | 5.0000%  | 0.0000% | $10967500.00       | $8931307.23        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-04-01      | 3.5000%  | 0.0000% | $418900.00         | $141749.53         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-12-01      | 7.0590%  | 0.0000% | $100400.00         | $4756.58           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-05-01      | 6.8580%  | 0.0000% | $1000.00           | $78.79             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-09-01      | 6.7240%  | 0.0000% | $438000.00         | $83050.76          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-03-01      | 6.7430%  | 0.0000% | $380000.00         | $37933.34          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2047-04-01      | 6.7140%  | 0.0000% | $100000.00         | $5742.19           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-01-01      | 6.5110%  | 0.0000% | $26126.00          | $4899.83           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-11-01      | 6.1000%  | 0.0000% | $17240.00          | $7184.95           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-08-01      | 6.7220%  | 0.0000% | $11646.00          | $3403.61           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-03-01      | 5.0800%  | 0.0000% | $744300.00         | $305669.08         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2045-12-01      | 6.5800%  | 0.0000% | $12400.00          | $6319.62           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-09-01      | 6.8610%  | 0.0000% | $250000.00         | $73688.04          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-07-01      | 2.0000%  | 0.0000% | $161700.00         | $99874.77          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-10-01      | 2.4200%  | 0.0000% | $9900.00           | $6631.91           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 2.5000%  | 0.0000% | $22100.00          | $15594.67          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 5.0000%  | 0.0000% | $606600.00         | $455624.12         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-03-01      | 5.5000%  | 0.0000% | $405300.00         | $322930.99         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $555100.00         | $495616.50         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-08-01      | 5.5000%  | 0.0000% | $440000.00         | $331007.26         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-07-01      | 2.5000%  | 0.0000% | $161600.00         | $80335.50          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-08-01      | 2.5000%  | 0.0000% | $738600.00         | $308060.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-03-01      | 3.0000%  | 0.0000% | $927400.00         | $633695.72         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $585000.00         | $416763.39         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-06-01      | 3.0000%  | 0.0000% | $91800.00          | $63254.46          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-10-01      | 4.5000%  | 0.0000% | $730000.00         | $535496.41         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-01-01      | 5.5000%  | 0.0000% | $17651400.00       | $15729939.84       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-04-01      | 6.0000%  | 0.0000% | $958500.00         | $783075.97         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-05-01      | 4.5000%  | 0.0000% | $899200.00         | $730370.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-03-01      | 6.0000%  | 0.0000% | $12573600.00       | $11445314.13       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2039-10-01      | 5.0000%  | 0.0000% | $356400.00         | $310701.90         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 3.0000%  | 0.0000% | $37289500.00       | $32036142.82       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2049-06-01      | 3.5000%  | 0.0000% | $226900.00         | $51065.59          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2048-11-01      | 3.5000%  | 0.0000% | $265400.00         | $131386.16         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-02-01      | 3.5000%  | 0.0000% | $203400.00         | $98931.96          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-09-01      | 2.5000%  | 0.0000% | $32200.00          | $20373.17          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-02-01      | 3.5000%  | 0.0000% | $122400.00         | $75578.64          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.5000%  | 0.0000% | $925000.00         | $637175.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-12-01      | 3.5000%  | 0.0000% | $213800.00         | $141664.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.0000%  | 0.0000% | $602000.00         | $416098.43         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-04-01      | 3.5000%  | 0.0000% | $246900.00         | $163193.80         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-04-01      | 3.0000%  | 0.0000% | $112000.00         | $80575.14          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 2.5000%  | 0.0000% | $28400.00          | $20218.94          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 5.0000%  | 0.0000% | $564600.00         | $445065.16         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.0000%  | 0.0000% | $473900.00         | $396241.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-07-01      | 2.5000%  | 0.0000% | $98000.00          | $73006.27          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-01-01      | 5.5000%  | 0.0000% | $34915800.00       | $31840409.88       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-01-01      | 5.5000%  | 0.0000% | $1266900.00        | $1275494.61        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 6.0000%  | 0.0000% | $154097900.00      | $155872481.15      | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-02-01      | 6.5380%  | 0.0000% | $642000.00         | $6319.32           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-05-01      | 6.8550%  | 0.0000% | $1000000.00        | $6332.43           | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2036-08-01      | 4.0000%  | 0.0000% | $1000000.00        | $177637.66         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-03-01      | 5.0000%  | 0.0000% | $27100.00          | $24408.16          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-03-01      | 5.5000%  | 0.0000% | $826700.00         | $719901.61         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 4.0000%  | 0.0000% | $395000.00         | $341388.59         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2044-05-01      | 6.5000%  | 0.0000% | $637600.00         | $403002.16         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2037-02-01      | 2.0000%  | 0.0000% | $431500.00         | $266627.09         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-07-01      | 3.5000%  | 0.0000% | $15000.00          | $11272.22          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2042-05-01      | 3.0000%  | 0.0000% | $25000.00          | $17387.29          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-10-01      | 5.5000%  | 0.0000% | $85700.00          | $62965.66          | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-05-01      | 5.0000%  | 0.0000% | $477200.00         | $21084.23          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-10-01      | 6.0000%  | 0.0000% | $1341700.00        | $1355301.06        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-03-01      | 6.5000%  | 0.0000% | $13153700.00       | $13332097.85       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-12-20      | 6.5000%  | 0.0000% | $485200.00         | $17199.42          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-01-20      | 3.0000%  | 0.0000% | $381500.00         | $56862.50          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-03-20      | 3.5000%  | 0.0000% | $498900.00         | $76862.19          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2029-05-20      | 3.5000%  | 0.0000% | $456600.00         | $18926.33          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-04-20      | 3.5000%  | 0.0000% | $538465.00         | $40174.15          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-12-20      | 3.5000%  | 0.0000% | $398990.00         | $41643.39          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-05-20      | 4.0000%  | 0.0000% | $384100.00         | $35602.65          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2046-09-20      | 2.5000%  | 0.0000% | $742000.00         | $101904.25         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-09-20      | 7.0000%  | 0.0000% | $827400.00         | $111303.94         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-07-20      | 4.5000%  | 0.0000% | $14247700.00       | $234228.39         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2032-09-20      | 3.0000%  | 0.0000% | $426000.00         | $35890.29          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-05-20      | 3.5000%  | 0.0000% | $550000.00         | $66345.55          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-06-20      | 4.5000%  | 0.0000% | $209200.00         | $22837.52          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-08-20      | 3.0000%  | 0.0000% | $408888.00         | $59305.34          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-06-20      | 3.0000%  | 0.0000% | $447798.00         | $115007.01         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-11-20      | 3.5000%  | 0.0000% | $11073700.00       | $3551756.02        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-04-20      | 3.5000%  | 0.0000% | $655100.00         | $463215.37         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-03-20      | 3.0000%  | 0.0000% | $397200.00         | $160257.19         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-06-20      | 3.5000%  | 0.0000% | $718000.00         | $542972.09         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-07-20      | 4.5000%  | 0.0000% | $419113.00         | $320030.15         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-11-20      | 4.5000%  | 0.0000% | $851400.00         | $687078.42         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2044-10-20      | 1.5000%  | 0.0000% | $381000.00         | $269466.02         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-05-20      | 3.0000%  | 0.0000% | $540200.00         | $435882.53         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-08-20      | 6.0000%  | 0.0000% | $24917800.00       | $22361913.60       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-07-20      | 2.0000%  | 0.0000% | $852300.00         | $629951.74         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-05-20      | 1.5000%  | 0.0000% | $376100.00         | $76728.79          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-08-20      | 6.0000%  | 0.0000% | $523800.00         | $370174.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-11-20      | 2.0000%  | 0.0000% | $598500.00         | $292734.31         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-03-20      | 5.5000%  | 0.0000% | $794105.00         | $685681.57         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-07-15      | 5.0000%  | 0.0000% | $700600.00         | $31015.34          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-04-15      | 4.0000%  | 0.0000% | $897700.00         | $164039.63         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2062-07-20      | 2.5000%  | 0.0000% | $538900.00         | $218892.52         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-11-20      | 4.0000%  | 0.0000% | $214200.00         | $32704.78          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-02-20      | 4.5000%  | 0.0000% | $587200.00         | $114475.13         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-07-20      | 3.5000%  | 0.0000% | $80800.00          | $18636.75          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-07-15      | 4.0000%  | 0.0000% | $710000.00         | $61238.09          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2049-09-15      | 4.0000%  | 0.0000% | $575400.00         | $78428.11          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-07-15      | 2.5000%  | 0.0000% | $1935400.00        | $761025.28         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-08-20      | 3.0000%  | 0.0000% | $603900.00         | $496380.40         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-06-20      | 4.0000%  | 0.0000% | $500000.00         | $355838.68         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-03-15      | 4.5000%  | 0.0000% | $625100.00         | $479672.92         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-01-20      | 3.5000%  | 0.0000% | $227000.00         | $48135.02          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-03-20      | 5.0000%  | 0.0000% | $4977300.00        | $4532060.73        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-12-15      | 5.4000%  | 0.0000% | $11053900.00       | $11147418.22       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.0000%  | 0.0000% | $242600.00         | $233289.95         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 4.0000%  | 0.0000% | $100100.00         | $91721.86          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-05-20      | 5.0000%  | 0.0000% | $927300.00         | $12435.74          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-02-20      | 7.0000%  | 0.0000% | $388900.00         | $56312.41          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2039-12-20      | 4.0000%  | 0.0000% | $217800.00         | $11495.56          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2040-11-20      | 4.0000%  | 0.0000% | $434800.00         | $21840.49          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-02-20      | 4.5000%  | 0.0000% | $489994.00         | $20123.20          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-07-20      | 4.5000%  | 0.0000% | $850000.00         | $37874.60          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-10-20      | 4.0000%  | 0.0000% | $900000.00         | $45115.20          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2037-07-15      | 6.5000%  | 0.0000% | $995000.00         | $17131.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2028-03-15      | 6.5000%  | 0.0000% | $1007900.00        | $21004.76          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2028-07-15      | 7.0000%  | 0.0000% | $663100.00         | $23276.82          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-02-15      | 3.0000%  | 0.0000% | $157400.00         | $70650.39          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2030-12-15      | 3.5000%  | 0.0000% | $453800.00         | $13103.68          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 2.5000%  | 0.0000% | $399800.00         | $246630.65         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-08-20      | 5.0000%  | 0.0000% | $500000.00         | $416646.53         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-09-20      | 3.5000%  | 0.0000% | $583000.00         | $477891.64         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2041-02-20      | 6.5000%  | 0.0000% | $500000.00         | $23152.17          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2033-09-15      | 4.7500%  | 0.0000% | $962600.00         | $82830.33          | Agency Collateralized Mortgage Obligation |

### Security 128: CANTOR FITZGERALD & CO

- **C.1 - Title:** CANTOR FITZGERALD & CO 4.350000%
- **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: B8ADYU0V1, C.3 - LEI: 5493004J7H4GCPG6OB62, C.5 - Other ID: B8ADYU0V1
- **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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2032-09-01      | 3.5000%  | 0.0000% | $1000.00           | $135.52            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2038-06-01      | 3.5000%  | 0.0000% | $1000.00           | $110.18            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2049-03-01      | 5.0000%  | 0.0000% | $485588.00         | $98903.25          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2052-05-01      | 4.0000%  | 0.0000% | $31345608.00       | $23208749.29       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-11-01      | 5.0000%  | 0.0000% | $36807768.00       | $34778039.20       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2054-12-01      | 5.0000%  | 0.0000% | $9920140.00        | $9297358.35        | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2055-05-01      | 5.5000%  | 0.0000% | $239704.00         | $237146.54         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-11-01      | 6.0000%  | 0.0000% | $15911253.00       | $14226693.14       | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2043-09-01      | 4.0000%  | 0.0000% | $133961.00         | $12122.13          | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2033-10-01      | 4.2500%  | 0.0000% | $1002.00           | $974.13            | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2039-11-01      | 2.5000%  | 0.0000% | $1000.00           | $173.79            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $1512788.00        | $1502739.53        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-05-01      | 5.5000%  | 0.0000% | $4669240.00        | $4640229.32        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-01-01      | 4.0000%  | 0.0000% | $1000.00           | $90.50             | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2046-05-01      | 4.0000%  | 0.0000% | $27270258.00       | $19532122.08       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2034-11-01      | 4.6100%  | 0.0000% | $321260.00         | $317484.11         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.5000%  | 0.0000% | $21181138.00       | $16925746.62       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2053-06-01      | 5.5000%  | 0.0000% | $20984160.00       | $19416372.45       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-02-01      | 6.5000%  | 0.0000% | $2926440.00        | $2664293.11        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-04-01      | 5.5000%  | 0.0000% | $19579262.00       | $18628808.12       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-05-01      | 5.5000%  | 0.0000% | $21815773.00       | $21196471.55       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-12-01      | 5.5000%  | 0.0000% | $25907478.00       | $25067049.77       | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2055-04-01      | 5.5000%  | 0.0000% | $9242427.00        | $9174526.15        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2050-12-01      | 2.0000%  | 0.0000% | $1413400.00        | $880163.01         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2041-07-01      | 6.0000%  | 0.0000% | $800000.00         | $389389.86         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2054-06-01      | 6.0000%  | 0.0000% | $457992.00         | $428341.52         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2051-08-01      | 4.0000%  | 0.0000% | $11442816.00       | $9845221.39        | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2043-05-01      | 3.5000%  | 0.0000% | $1000.00           | $148.87            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2040-08-01      | 2.5000%  | 0.0000% | $589632.00         | $227261.96         | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2052-09-01      | 4.0000%  | 0.0000% | $1000.00           | $775.26            | Agency Collateralized Mortgage Obligation |
| Fannie Mae    | 2038-11-01      | 6.0000%  | 0.0000% | $800000.00         | $485017.77         | Agency Collateralized Mortgage Obligation |
| Freddie Mac   | 2053-10-01      | 3.0000%  | 0.0000% | $26118877.00       | $21909779.44       | Agency Collateralized Mortgage Obligation |

### Security 129: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.320000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU0X7, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30, C.5 - Other ID: B8ADYU0X7
- **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:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bill           | 2025-08-28      | 0.0000%  | 0.0000% | $40596400.00       | $40190391.03       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2025-07-15      | 0.3750%  | 0.0000% | $45997900.00       | $61809608.97       | U.S. Treasuries (including strips) |

### Security 130: RBC DOMINION SECURITIES INC

- **C.1 - Title:** RBC DOMINION SECURITIES INC 4.350000%
- **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: B8ADYU0Y5, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: B8ADYU0Y5
- **C.18 - Value (incl. sponsor support):** $135941000.00
- **C.18.a - Value (excl. sponsor support):** $135941000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Freddie Mac                | 2036-07-01      | 6.0000%  | 0.0000% | $1839.00           | $19.59             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2037-12-01      | 5.5000%  | 0.0000% | $2090.00           | $20.89             | Agency Collateralized Mortgage Obligation |
| Freddie Mac                | 2029-10-01      | 7.5000%  | 0.0000% | $1004.00           | $0.47              | Agency Collateralized Mortgage Obligation |
| Fannie Mae                 | 2054-01-01      | 7.0000%  | 0.0000% | $5775232.00        | $4520026.04        | Agency Collateralized Mortgage Obligation |
| US Treasury Bond           | 2046-02-15      | 2.5000%  | 0.0000% | $34949500.00       | $23925040.90       | U.S. Treasuries (including strips)        |
| US Treasury Inflation Bond | 2049-02-15      | 1.0000%  | 0.0000% | $100.00            | $90.79             | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-05-15      | 3.8750%  | 0.0000% | $64586400.00       | $56676147.33       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2053-08-15      | 4.1250%  | 0.0000% | $40101000.00       | $35540025.71       | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2043-08-15      | 4.3750%  | 0.0000% | $862500.00         | $817287.80         | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $4000000.00        | $3857480.76        | U.S. Treasuries (including strips)        |
| US Treasury Bond           | 2045-02-15      | 4.7500%  | 0.0000% | $2068800.00        | $2047291.53        | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2031-05-15      | 1.6250%  | 0.0000% | $100.00            | $87.13             | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2032-05-15      | 2.8750%  | 0.0000% | $101100.00         | $93282.23          | U.S. Treasuries (including strips)        |
| US Treasury Note           | 2030-03-31      | 4.0000%  | 0.0000% | $11097200.00       | $11183018.83       | U.S. Treasuries (including strips)        |

### Security 131: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.350000%
- **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: B8ADYU116, C.3 - LEI: N/A, C.5 - Other ID: B8ADYU116
- **C.18 - Value (incl. sponsor support):** $393770000.00
- **C.18.a - Value (excl. sponsor support):** $393770000.00
- **C.19 - Percentage of Net Assets:** 4.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2053-09-20      | 6.0000%  | 0.0000% | $459236362.00      | $329933504.16      | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-11-20      | 5.5000%  | 0.0000% | $2000.00           | $1682.62           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-10-20      | 6.0000%  | 0.0000% | $1000.00           | $722.67            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-11-20      | 8.0000%  | 0.0000% | $2594.00           | $863.42            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-11-20      | 6.5000%  | 0.0000% | $2000.00           | $585.61            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-09-20      | 4.5000%  | 0.0000% | $2000.00           | $1806.08           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-12-20      | 7.5000%  | 0.0000% | $3000.00           | $1012.43           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 5.0000%  | 0.0000% | $1000.00           | $905.16            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-10-20      | 4.0000%  | 0.0000% | $1000.00           | $851.27            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 5.5000%  | 0.0000% | $538329.00         | $447559.02         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 6.0000%  | 0.0000% | $1000.00           | $708.34            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 4.0000%  | 0.0000% | $1000.00           | $886.35            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-03-20      | 5.5000%  | 0.0000% | $2024.00           | $1747.65           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-04-20      | 5.5000%  | 0.0000% | $1120.00           | $1017.42           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 6.0000%  | 0.0000% | $1000.00           | $808.47            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-05-20      | 4.5000%  | 0.0000% | $1000.00           | $919.94            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2047-10-20      | 3.5000%  | 0.0000% | $1000.00           | $186.18            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2057-11-15      | 4.5000%  | 0.0000% | $2000.00           | $1878.34           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2057-11-15      | 4.5000%  | 0.0000% | $1000.00           | $939.17            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-04-15      | 4.9000%  | 0.0000% | $116192.00         | $112767.83         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2063-03-15      | 5.2000%  | 0.0000% | $1000.00           | $993.34            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2063-04-15      | 4.9000%  | 0.0000% | $1000.00           | $976.01            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-07-15      | 4.7400%  | 0.0000% | $3000.00           | $2831.12           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2057-12-15      | 3.9700%  | 0.0000% | $1000.00           | $908.08            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-05-15      | 4.5500%  | 0.0000% | $1000.00           | $949.50            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-08-20      | 4.0000%  | 0.0000% | $1000.00           | $190.40            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-08-15      | 4.0000%  | 0.0000% | $1000.00           | $678.52            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-03-20      | 4.0000%  | 0.0000% | $1000.00           | $265.33            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-12-20      | 2.5000%  | 0.0000% | $10000.00          | $5212.61           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-12-20      | 2.0000%  | 0.0000% | $2853.00           | $1360.62           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-04-15      | 4.3500%  | 0.0000% | $2936740.00        | $2751320.00        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-06-15      | 5.0300%  | 0.0000% | $1000.00           | $1011.65           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2063-12-15      | 2.8700%  | 0.0000% | $2027.00           | $1743.64           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2052-04-20      | 3.0000%  | 0.0000% | $2000.00           | $1415.91           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-05-20      | 4.5000%  | 0.0000% | $1000.00           | $928.66            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 5.0000%  | 0.0000% | $1000.00           | $956.66            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-03-20      | 3.5000%  | 0.0000% | $1000.00           | $294.89            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2043-08-15      | 3.5000%  | 0.0000% | $529656.00         | $91515.72          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-05-20      | 3.7500%  | 0.0000% | $1000.00           | $410.23            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-04-15      | 2.4000%  | 0.0000% | $820734.00         | $661910.23         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-03-15      | 5.3000%  | 0.0000% | $1000.00           | $996.09            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-01-15      | 5.5300%  | 0.0000% | $1000.00           | $1024.57           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-04-15      | 4.7300%  | 0.0000% | $1000.00           | $959.95            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2057-12-15      | 6.2500%  | 0.0000% | $2000.00           | $2017.40           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-01-15      | 5.6700%  | 0.0000% | $1000.00           | $983.97            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-04-15      | 4.9200%  | 0.0000% | $1008.00           | $978.85            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-02-20      | 7.5000%  | 0.0000% | $1610728.00        | $1669738.00        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2058-12-15      | 6.9800%  | 0.0000% | $1688936.00        | $1787419.98        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-03-20      | 7.5000%  | 0.0000% | $3968904.00        | $3954501.36        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-09-15      | 6.0400%  | 0.0000% | $71310.00          | $74943.75          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-06-15      | 5.9800%  | 0.0000% | $1000.00           | $1046.85           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-03-15      | 5.1900%  | 0.0000% | $2841400.00        | $2824649.78        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-05-15      | 5.9500%  | 0.0000% | $566149.00         | $597804.12         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-09-15      | 5.2000%  | 0.0000% | $82952.00          | $82318.43          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 7.0000%  | 0.0000% | $1891557.00        | $1950749.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-04-20      | 7.0000%  | 0.0000% | $2489063.00        | $2374834.04        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-05-15      | 6.0100%  | 0.0000% | $1000.00           | $1017.86           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-10-20      | 5.5000%  | 0.0000% | $43635.00          | $43709.19          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-09-20      | 7.0000%  | 0.0000% | $1024.00           | $973.91            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-12-15      | 6.0300%  | 0.0000% | $2248000.00        | $2376484.46        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $1309500.00        | $1307069.42        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-15      | 5.7500%  | 0.0000% | $999000.00         | $1032793.48        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-03-15      | 5.7500%  | 0.0000% | $3000.00           | $3110.71           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-15      | 5.5500%  | 0.0000% | $4022744.00        | $4114333.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-11-15      | 5.0900%  | 0.0000% | $1000.00           | $973.73            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 5.5000%  | 0.0000% | $1375142.00        | $1380723.09        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2066-07-15      | 5.3500%  | 0.0000% | $1000.00           | $996.42            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-05-15      | 5.3900%  | 0.0000% | $13903600.00       | $14089879.65       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 5.0000%  | 0.0000% | $41598.00          | $40375.93          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2059-12-15      | 4.9600%  | 0.0000% | $5714100.00        | $5605282.34        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2065-01-20      | 6.0000%  | 0.0000% | $1663210.00        | $1672172.53        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-02-20      | 6.0000%  | 0.0000% | $1445248.00        | $1472434.45        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-11-20      | 7.0000%  | 0.0000% | $1315402.00        | $1385826.96        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-11-20      | 6.0000%  | 0.0000% | $3065709.00        | $1655526.83        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2064-10-20      | 6.0000%  | 0.0000% | $1775258.00        | $490144.65         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-04-15      | 5.9900%  | 0.0000% | $1000.00           | $1058.97           | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2060-04-15      | 5.9900%  | 0.0000% | $4747748.00        | $5027702.23        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-08-15      | 6.2200%  | 0.0000% | $7225126.00        | $7739530.08        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 5.5000%  | 0.0000% | $23247.00          | $22598.55          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-03-20      | 6.5000%  | 0.0000% | $1103966.00        | $1155794.31        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-04-20      | 6.5000%  | 0.0000% | $1750125.00        | $1808291.49        | Agency Collateralized Mortgage Obligation |

### Security 132: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC 4.350000%
- **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: B8ADYU124, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: B8ADYU124
- **C.18 - Value (incl. sponsor support):** $380000000.00
- **C.18.a - Value (excl. sponsor support):** $380000000.00
- **C.19 - Percentage of Net Assets:** 3.9400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Ginnie Mae    | 2050-02-20      | 2.5000%  | 0.0000% | $88465660.00       | $18450318.16       | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2050-07-20      | 5.0000%  | 0.0000% | $518743.00         | $117774.24         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-12-20      | 1.5000%  | 0.0000% | $5824148.00        | $3641988.80        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-06-20      | 4.0000%  | 0.0000% | $100000.00         | $88853.09          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2036-04-20      | 3.5000%  | 0.0000% | $156384.00         | $97540.12          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2048-08-20      | 4.5000%  | 0.0000% | $6592884.00        | $1292487.44        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-05-20      | 3.0000%  | 0.0000% | $7925314.00        | $4356877.54        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2051-04-20      | 4.0000%  | 0.0000% | $140000.00         | $63875.55          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2045-03-20      | 3.5000%  | 0.0000% | $525000.00         | $35926.23          | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-09-20      | 6.5000%  | 0.0000% | $1006691.00        | $926911.31         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2053-12-20      | 6.5000%  | 0.0000% | $2872055.00        | $1911217.49        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-01-20      | 7.5000%  | 0.0000% | $1642311.00        | $555172.35         | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2054-09-20      | 6.5000%  | 0.0000% | $2857129.00        | $2836179.99        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 6.0000%  | 0.0000% | $1566383.00        | $1594915.23        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $3398066.00        | $3490820.74        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-05-20      | 6.0000%  | 0.0000% | $1772105.00        | $1825369.75        | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2055-01-20      | 6.0000%  | 0.0000% | $345624526.00      | $346449925.81      | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2034-05-20      | 5.0000%  | 0.0000% | $40000.00          | $666.52            | Agency Collateralized Mortgage Obligation |
| Ginnie Mae    | 2038-11-20      | 6.5000%  | 0.0000% | $249997.00         | $3684.65           | Agency Collateralized Mortgage Obligation |

### Security 133: US BANCORP INVESTMENTS INC

- **C.1 - Title:** US BANCORP INVESTMENTS INC 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: B8ADYU132, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: B8ADYU132
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 3.6300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US Treasury Bond           | 2054-05-15      | 4.6250%  | 0.0000% | $300.00            | $285.94            | U.S. Treasuries (including strips) |
| US Treasury Bond           | 2044-05-15      | 4.6250%  | 0.0000% | $200.00            | $192.87            | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-07-15      | 0.3750%  | 0.0000% | $1186900.00        | $1530119.19        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-07-15      | 0.7500%  | 0.0000% | $12531200.00       | $15754852.61       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-06-30      | 1.2500%  | 0.0000% | $1376500.00        | $1278970.24        | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-07-31      | 1.0000%  | 0.0000% | $36400000.00       | $33410624.27       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-09-30      | 1.2500%  | 0.0000% | $16200.00          | $14899.03          | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2032-07-15      | 0.6250%  | 0.0000% | $6700.00           | $6822.35           | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2027-10-15      | 1.6250%  | 0.0000% | $90000000.00       | $98381237.72       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2033-07-15      | 1.3750%  | 0.0000% | $1530900.00        | $1555855.87        | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2028-10-15      | 2.3750%  | 0.0000% | $200.00            | $216.67            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2026-04-30      | 4.8750%  | 0.0000% | $900.00            | $908.78            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2031-07-31      | 4.1250%  | 0.0000% | $65373700.00       | $66318355.39       | U.S. Treasuries (including strips) |
| US Treasury Inflation Note | 2029-10-15      | 1.6250%  | 0.0000% | $400.00            | $410.62            | U.S. Treasuries (including strips) |
| US Treasury Note           | 2029-11-30      | 4.1250%  | 0.0000% | $100001500.00      | $102750708.84      | U.S. Treasuries (including strips) |
| US Treasury Note           | 2027-04-30      | 3.7500%  | 0.0000% | $15668800.00       | $15663301.27       | U.S. Treasuries (including strips) |
| US Treasury Note           | 2032-04-30      | 4.0000%  | 0.0000% | $9900.00           | $9829.71           | U.S. Treasuries (including strips) |
| US Treasury Note           | 2035-05-15      | 4.2500%  | 0.0000% | $827200.00         | $818680.12         | U.S. Treasuries (including strips) |
| US Treasury Note           | 2028-05-15      | 3.7500%  | 0.0000% | $19671200.00       | $19632851.64       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Prudential Investment Portfolios 2

**Date:** 2025-06-06

**By:** Elyse McLaughlin

**Name of Signing Officer:** Elyse McLaughlin

**Title of Signing Officer:** Assistant Treasurer