# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0000828806-26-000002
**Filing Date:** 2026-5
**Character Count:** 330135
**Document Hash:** 0c115a6d7e1e6d02407ec736598635f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000828806-26-000002.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0000828806-26-000002

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **CENTRAL INDEX KEY:** 0000828806

**ORGANIZATION NAME:**
- **EIN:** 586213968
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 26952475

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST (INVESCO TREASURER'S SERIES TRUST)
- **DATE OF NAME CHANGE:** 20100430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES TRUST
- **DATE OF NAME CHANGE:** 20040707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM TREASURERS SERIES FUNDS
- **DATE OF NAME CHANGE:** 20031126

## Series and Classes Contracts Data

### Invesco Premier Portfolio (Series ID: S000000173)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000000397 | Investor Class            | IMRXX           |
| C000029748 | Institutional Class       | IPPXX           |
| C000173345 | Personal Investment Class | IPVXX           |
| C000173346 | Private Investment Class  | IPTXX           |
| C000173347 | Reserve Class             | IRVXX           |
| C000173348 | Resource Class            | IRCXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000828806

### General Information

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

**Registrant Full Name:** Invesco Treasurer's Series Trust

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

**Total number of share classes in the series:** 6

**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            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-19862

- **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?:** Yes

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

- **WAM:** 39 days

- **WAL:** 76 days

- **Total Value of Portfolio Securities:** $10301825476.57

- **Amortized Cost of Portfolio Securities:** $10302044275.31

- **Cash:** $0.00

- **Total Other Assets:** $44607546.76

- **Total Liabilities:** $51273420.36

- **Net Assets of Series:** $10295378401.71

- **Number of Shares Outstanding (Series):** 10294908649.7800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $3433773433.44            | $5380381919.37             | 32.4200%                  | 50.8100%                   |
| 2026-04-02 | $3191165361.00            | $5476840532.32             | 30.1700%                  | 51.7800%                   |
| 2026-04-03 | $0.00                     | $0.00                      | 0.0000%                   | 0.0000%                    |
| 2026-04-06 | $3712548277.98            | $5483566467.05             | 35.1300%                  | 51.8900%                   |
| 2026-04-07 | $3508004925.63            | $5473807962.13             | 33.2800%                  | 51.9200%                   |
| 2026-04-08 | $3562613199.10            | $5464268933.01             | 33.7900%                  | 51.8200%                   |
| 2026-04-09 | $3194177281.73            | $5609796143.42             | 30.3400%                  | 53.2800%                   |
| 2026-04-10 | $3158270582.36            | $5543985406.42             | 30.0600%                  | 52.7600%                   |
| 2026-04-13 | $3674296301.83            | $5565264091.46             | 35.0400%                  | 53.0700%                   |
| 2026-04-14 | $3471746504.48            | $5562497607.19             | 33.1100%                  | 53.0500%                   |
| 2026-04-15 | $3590749880.12            | $5467372518.66             | 34.5100%                  | 52.5500%                   |
| 2026-04-16 | $3145347310.93            | $5436030637.67             | 30.2900%                  | 52.3500%                   |
| 2026-04-17 | $3175515562.38            | $5550463485.44             | 30.3400%                  | 53.0300%                   |
| 2026-04-20 | $3670408123.56            | $5575642526.70             | 35.4600%                  | 53.8700%                   |
| 2026-04-21 | $3718549421.95            | $5623568762.29             | 35.2200%                  | 53.2600%                   |
| 2026-04-22 | $3505609295.45            | $5521491587.50             | 33.9100%                  | 53.4000%                   |
| 2026-04-23 | $3223254966.71            | $5568967057.40             | 31.1800%                  | 53.8700%                   |
| 2026-04-24 | $3411300838.80            | $5617087587.55             | 32.6400%                  | 53.7400%                   |
| 2026-04-27 | $3764041824.83            | $5530061647.77             | 36.4000%                  | 53.4700%                   |
| 2026-04-28 | $3791680025.87            | $5532588359.56             | 36.6300%                  | 53.4500%                   |
| 2026-04-29 | $3733512744.74            | $5640082044.73             | 35.5600%                  | 53.7100%                   |
| 2026-04-30 | $3185861615.52            | $5476499136.99             | 30.7900%                  | 52.9300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.8900%             |
| 2026-04-02 | 3.8900%             |
| 2026-04-03 | 0.0000%             |
| 2026-04-06 | 3.8800%             |
| 2026-04-07 | 3.8800%             |
| 2026-04-08 | 3.8800%             |
| 2026-04-09 | 3.8700%             |
| 2026-04-10 | 3.8700%             |
| 2026-04-13 | 3.8600%             |
| 2026-04-14 | 3.8600%             |
| 2026-04-15 | 3.8600%             |
| 2026-04-16 | 3.8700%             |
| 2026-04-17 | 3.8800%             |
| 2026-04-20 | 3.8900%             |
| 2026-04-21 | 3.8900%             |
| 2026-04-22 | 3.8900%             |
| 2026-04-23 | 3.8900%             |
| 2026-04-24 | 3.8900%             |
| 2026-04-27 | 3.8800%             |
| 2026-04-28 | 3.8800%             |
| 2026-04-29 | 3.8800%             |
| 2026-04-30 | 3.8800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 1.0000                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-03 | 0.0000                      |
|  |  |
| 2026-04-06 | 1.0000                      |
|  |  |
| 2026-04-07 | 1.0000                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 1.0000                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 1.0000                      |
|  |  |
| 2026-04-14 | 1.0000                      |
|  |  |
| 2026-04-15 | 1.0000                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $289007558.28

- **Number of Shares Outstanding:** 288994371.6020

- **Expense Reimbursement/Waiver:** 17803.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1714764.95               | $1420842.92             |
| 2026-04-02 | $792772.62                | $2071385.46             |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $2608520.56               | $31377381.50            |
| 2026-04-07 | $1356290.07               | $1057967.51             |
| 2026-04-08 | $1155437.43               | $1405839.41             |
| 2026-04-09 | $2167479.90               | $452143.63              |
| 2026-04-10 | $902214.71                | $260409.71              |
| 2026-04-13 | $8766390.82               | $1247301.47             |
| 2026-04-14 | $1264297.22               | $1742531.51             |
| 2026-04-15 | $1222440.46               | $10351535.67            |
| 2026-04-16 | $3346307.65               | $4927522.09             |
| 2026-04-17 | $771702.64                | $4771201.49             |
| 2026-04-20 | $4567810.03               | $848200.26              |
| 2026-04-21 | $323378.12                | $10131122.89            |
| 2026-04-22 | $222881.68                | $440349.70              |
| 2026-04-23 | $529573.89                | $1685878.85             |
| 2026-04-24 | $1046502.40               | $12331918.85            |
| 2026-04-27 | $642408.30                | $1063264.91             |
| 2026-04-28 | $500447.62                | $749676.26              |
| 2026-04-29 | $2017216.47               | $310120.70              |
| 2026-04-30 | $1825255.26               | $815201.32              |

**Total Gross Subscriptions (Month):** $37744092.80

**Total Gross Redemptions (Month):** $89461796.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7100%           |
| 2026-04-02 | 3.7100%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.7000%           |
| 2026-04-07 | 3.7000%           |
| 2026-04-08 | 3.7000%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6900%           |
| 2026-04-13 | 3.6800%           |
| 2026-04-14 | 3.6800%           |
| 2026-04-15 | 3.6800%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.7000%           |
| 2026-04-20 | 3.7100%           |
| 2026-04-21 | 3.7100%           |
| 2026-04-22 | 3.7100%           |
| 2026-04-23 | 3.7100%           |
| 2026-04-24 | 3.7100%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 81.7800%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $10005691022.45

- **Number of Shares Outstanding:** 10005234488.2190

- **Expense Reimbursement/Waiver:** 580620.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $151197029.75             | $70535477.11            |
| 2026-04-02 | $47602639.47              | $55079139.73            |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $67064615.96              | $63635892.52            |
| 2026-04-07 | $38887607.10              | $58766474.55            |
| 2026-04-08 | $51873748.85              | $53323448.60            |
| 2026-04-09 | $40374066.52              | $58905146.03            |
| 2026-04-10 | $37347020.36              | $74486737.25            |
| 2026-04-13 | $41037656.55              | $72466141.02            |
| 2026-04-14 | $52957847.11              | $91752729.26            |
| 2026-04-15 | $45762973.19              | $67313011.25            |
| 2026-04-16 | $49374336.40              | $68495430.24            |
| 2026-04-17 | $41966793.17              | $49175125.43            |
| 2026-04-20 | $35471055.88              | $66840444.51            |
| 2026-04-21 | $70404665.61              | $50711632.35            |
| 2026-04-22 | $39694606.87              | $58195389.60            |
| 2026-04-23 | $45272923.15              | $34815439.95            |
| 2026-04-24 | $60119229.07              | $37799857.57            |
| 2026-04-27 | $27766464.64              | $36723237.65            |
| 2026-04-28 | $47115983.46              | $49594080.76            |
| 2026-04-29 | $47700130.36              | $49225271.40            |
| 2026-04-30 | $43896877.91              | $51015629.74            |

**Total Gross Subscriptions (Month):** $1082888271.38

**Total Gross Redemptions (Month):** $1218855736.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.7100%           |
| 2026-04-02 | 3.7100%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.7000%           |
| 2026-04-07 | 3.7000%           |
| 2026-04-08 | 3.7000%           |
| 2026-04-09 | 3.6900%           |
| 2026-04-10 | 3.6900%           |
| 2026-04-13 | 3.6800%           |
| 2026-04-14 | 3.6800%           |
| 2026-04-15 | 3.6900%           |
| 2026-04-16 | 3.6900%           |
| 2026-04-17 | 3.7000%           |
| 2026-04-20 | 3.7100%           |
| 2026-04-21 | 3.7100%           |
| 2026-04-22 | 3.7100%           |
| 2026-04-23 | 3.7100%           |
| 2026-04-24 | 3.7000%           |
| 2026-04-27 | 3.7000%           |
| 2026-04-28 | 3.7000%           |
| 2026-04-29 | 3.7000%           |
| 2026-04-30 | 3.7000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 51.3600%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $46160.31

- **Number of Shares Outstanding:** 46158.2000

- **Expense Reimbursement/Waiver:** 3.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $123.74                   | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $123.74

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.1600%           |
| 2026-04-02 | 3.1600%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.1600%           |
| 2026-04-07 | 3.1600%           |
| 2026-04-08 | 3.1600%           |
| 2026-04-09 | 3.1500%           |
| 2026-04-10 | 3.1500%           |
| 2026-04-13 | 3.1400%           |
| 2026-04-14 | 3.1400%           |
| 2026-04-15 | 3.1400%           |
| 2026-04-16 | 3.1500%           |
| 2026-04-17 | 3.1600%           |
| 2026-04-20 | 3.1700%           |
| 2026-04-21 | 3.1700%           |
| 2026-04-22 | 3.1700%           |
| 2026-04-23 | 3.1600%           |
| 2026-04-24 | 3.1600%           |
| 2026-04-27 | 3.1600%           |
| 2026-04-28 | 3.1600%           |
| 2026-04-29 | 3.1600%           |
| 2026-04-30 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 26.1500%         | 0.0000%              |
| Retail investor |  | 73.8500%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $28283.99

- **Number of Shares Outstanding:** 28282.7000

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $81.80                    | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $81.80

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.4100%           |
| 2026-04-02 | 3.4100%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.4100%           |
| 2026-04-07 | 3.4100%           |
| 2026-04-08 | 3.4000%           |
| 2026-04-09 | 3.4000%           |
| 2026-04-10 | 3.4000%           |
| 2026-04-13 | 3.3900%           |
| 2026-04-14 | 3.3900%           |
| 2026-04-15 | 3.3900%           |
| 2026-04-16 | 3.4000%           |
| 2026-04-17 | 3.4000%           |
| 2026-04-20 | 3.4200%           |
| 2026-04-21 | 3.4200%           |
| 2026-04-22 | 3.4100%           |
| 2026-04-23 | 3.4100%           |
| 2026-04-24 | 3.4100%           |
| 2026-04-27 | 3.4000%           |
| 2026-04-28 | 3.4100%           |
| 2026-04-29 | 3.4100%           |
| 2026-04-30 | 3.4100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0700%         | 55.0700%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11801.56

- **Number of Shares Outstanding:** 11801.0200

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $28.50                    | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $28.50

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.8500%           |
| 2026-04-02 | 2.8500%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 2.8500%           |
| 2026-04-07 | 2.8400%           |
| 2026-04-08 | 2.8400%           |
| 2026-04-09 | 2.8400%           |
| 2026-04-10 | 2.8300%           |
| 2026-04-13 | 2.8200%           |
| 2026-04-14 | 2.8200%           |
| 2026-04-15 | 2.8300%           |
| 2026-04-16 | 2.8300%           |
| 2026-04-17 | 2.8400%           |
| 2026-04-20 | 2.8500%           |
| 2026-04-21 | 2.8500%           |
| 2026-04-22 | 2.8500%           |
| 2026-04-23 | 2.8500%           |
| 2026-04-24 | 2.8500%           |
| 2026-04-27 | 2.8400%           |
| 2026-04-28 | 2.8400%           |
| 2026-04-29 | 2.8400%           |
| 2026-04-30 | 2.8400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $593575.12

- **Number of Shares Outstanding:** 593548.0400

- **Expense Reimbursement/Waiver:** 34.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 1.0000          |
|  |  |
| 2026-04-02 | 0.9999          |
|  |  |
| 2026-04-03 | 0.0000          |
|  |  |
| 2026-04-06 | 1.0000          |
|  |  |
| 2026-04-07 | 1.0000          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 0.9999          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0000          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $1783.34                  | $0.00                   |
| 2026-04-02 | $0.00                     | $0.00                   |
| 2026-04-03 | $0.00                     | $0.00                   |
| 2026-04-06 | $0.00                     | $0.00                   |
| 2026-04-07 | $0.00                     | $0.00                   |
| 2026-04-08 | $0.00                     | $0.00                   |
| 2026-04-09 | $0.00                     | $0.00                   |
| 2026-04-10 | $0.00                     | $0.00                   |
| 2026-04-13 | $0.00                     | $0.00                   |
| 2026-04-14 | $0.00                     | $0.00                   |
| 2026-04-15 | $0.00                     | $0.00                   |
| 2026-04-16 | $0.00                     | $0.00                   |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $0.00                     | $0.00                   |
| 2026-04-21 | $0.00                     | $0.00                   |
| 2026-04-22 | $0.00                     | $0.00                   |
| 2026-04-23 | $0.00                     | $0.00                   |
| 2026-04-24 | $0.00                     | $0.00                   |
| 2026-04-27 | $0.00                     | $0.00                   |
| 2026-04-28 | $0.00                     | $0.00                   |
| 2026-04-29 | $0.00                     | $0.00                   |
| 2026-04-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $1783.34

**Total Gross Redemptions (Month):** $0.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.5500%           |
| 2026-04-02 | 3.5500%           |
| 2026-04-03 | 0.0000%           |
| 2026-04-06 | 3.5400%           |
| 2026-04-07 | 3.5400%           |
| 2026-04-08 | 3.5400%           |
| 2026-04-09 | 3.5300%           |
| 2026-04-10 | 3.5300%           |
| 2026-04-13 | 3.5200%           |
| 2026-04-14 | 3.5200%           |
| 2026-04-15 | 3.5200%           |
| 2026-04-16 | 3.5300%           |
| 2026-04-17 | 3.5400%           |
| 2026-04-20 | 3.5500%           |
| 2026-04-21 | 3.5500%           |
| 2026-04-22 | 3.5500%           |
| 2026-04-23 | 3.5500%           |
| 2026-04-24 | 3.5500%           |
| 2026-04-27 | 3.5400%           |
| 2026-04-28 | 3.5400%           |
| 2026-04-29 | 3.5400%           |
| 2026-04-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 97.9100%         | 97.9100%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020N3NR3, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $29133750.00
- **C.18.a - Value (excl. sponsor support):** $29133750.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACU2, C.4 - ISIN: US0020NACU25, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $75018180.00
- **C.18.a - Value (excl. sponsor support):** $75018180.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Albion Capital LLC

- **C.1 - Title:** Albion Capital LLC (CEP-MUFG Bank, Ltd.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XEM7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2925472.49
- **C.18.a - Value (excl. sponsor support):** $2925472.49
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 4: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 3.770000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2035-04-01
- **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

### Security 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3E59, C.4 - ISIN: US0347M3E599, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $149922975.00
- **C.18.a - Value (excl. sponsor support):** $149922975.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 6: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M3E67, C.4 - ISIN: US0347M3E672, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $99938360.00
- **C.18.a - Value (excl. sponsor support):** $99938360.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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 7: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843ME10, C.4 - ISIN: US03843ME106, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $49995000.00
- **C.18.a - Value (excl. sponsor support):** $49995000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 8: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UKD3, C.4 - ISIN: US04821UKD36, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49110360.00
- **C.18.a - Value (excl. sponsor support):** $49110360.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-13
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **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 9: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.200000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06050TPV8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $15011440.65
- **C.18.a - Value (excl. sponsor support):** $15011440.65
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2027-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CMX0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $10005789.00
- **C.18.a - Value (excl. sponsor support):** $10005789.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PE69, C.4 - ISIN: US06054PE696, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $49968760.00
- **C.18.a - Value (excl. sponsor support):** $49968760.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 12: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PEM4, C.4 - ISIN: US06054PEM41, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $9977912.00
- **C.18.a - Value (excl. sponsor support):** $9977912.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PLP9, C.4 - ISIN: US06054PLP98, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $48881915.00
- **C.18.a - Value (excl. sponsor support):** $48881915.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PQ17, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $48344795.00
- **C.18.a - Value (excl. sponsor support):** $48344795.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2027-03-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 3.820000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RDS8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24956941.50
- **C.18.a - Value (excl. sponsor support):** $24956941.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06366HHK6, C.4 - ISIN: US06366HHK68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49408925.00
- **C.18.a - Value (excl. sponsor support):** $49408925.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.010000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3X3, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49970850.00
- **C.18.a - Value (excl. sponsor support):** $49970850.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Bank of New Zealand

- **C.1 - Title:** Bank of New Zealand
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QPS2, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24191155.00
- **C.18.a - Value (excl. sponsor support):** $24191155.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2027-02-26
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EE55, C.4 - ISIN: US06741EE551, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49974440.00
- **C.18.a - Value (excl. sponsor support):** $49974440.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EEJ5, C.4 - ISIN: US06741EEJ55, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $74861535.00
- **C.18.a - Value (excl. sponsor support):** $74861535.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EG79, C.4 - ISIN: US06741EG796, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49636555.00
- **C.18.a - Value (excl. sponsor support):** $49636555.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHJ2, C.4 - ISIN: US06741EHJ29, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49402765.00
- **C.18.a - Value (excl. sponsor support):** $49402765.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-18
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EHK9, C.4 - ISIN: US06741EHK91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39517884.00
- **C.18.a - Value (excl. sponsor support):** $39517884.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741EJB7, C.4 - ISIN: US06741EJB74, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49273790.00
- **C.18.a - Value (excl. sponsor support):** $49273790.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEQ0, C.4 - ISIN: US06745GEQ01, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50015575.00
- **C.18.a - Value (excl. sponsor support):** $50015575.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc. 3.950000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509QDF7, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $179991684.00
- **C.18.a - Value (excl. sponsor support):** $179991684.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TE60, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $29981400.00
- **C.18.a - Value (excl. sponsor support):** $29981400.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 28: California (State of) Public Finance Authority

- **C.1 - Title:** California (State of) Public Finance Authority (Adventist Health System West): Series 2024C, VRD RB (LOC-PNC Bank, N.A.) 3.720000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 13057EHU1, C.4 - ISIN: US13057EHU10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **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

### Security 29: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DTQ5, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $24991597.50
- **C.18.a - Value (excl. sponsor support):** $24991597.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-11
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DUF7, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $25033270.00
- **C.18.a - Value (excl. sponsor support):** $25033270.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2027-04-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75022477.50
- **C.18.a - Value (excl. sponsor support):** $75022477.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 3.930000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCS4, C.4 - ISIN: US1730QPCS44, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100021640.00
- **C.18.a - Value (excl. sponsor support):** $100021640.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24963850.00
- **C.18.a - Value (excl. sponsor support):** $24963850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.060000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RT74, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **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: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.340000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PEB8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $34999965.00
- **C.18.a - Value (excl. sponsor support):** $34999965.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C1FR6, C.4 - ISIN: US2063C1FR67, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $49698535.00
- **C.18.a - Value (excl. sponsor support):** $49698535.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **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: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WN51, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $99983500.00
- **C.18.a - Value (excl. sponsor support):** $99983500.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPE0, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $99981680.00
- **C.18.a - Value (excl. sponsor support):** $99981680.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39722100.00
- **C.18.a - Value (excl. sponsor support):** $39722100.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WHC4, C.4 - ISIN: US23343WHC47, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $148336290.00
- **C.18.a - Value (excl. sponsor support):** $148336290.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WKS5, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $49037875.00
- **C.18.a - Value (excl. sponsor support):** $49037875.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-10-26
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Exxon Mobil Corp.

- **C.1 - Title:** Exxon Mobil Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30229BE60, C.4 - ISIN: US30229BE603, C.3 - LEI: J3WHBG0MTS7O8ZVMDC91
- **C.18 - Value (incl. sponsor support):** $149909460.00
- **C.18.a - Value (excl. sponsor support):** $149909460.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 43: Goldman Sachs International

- **C.1 - Title:** Goldman Sachs International
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38150UJG7, C.4 - ISIN: US38150UJG76, C.3 - LEI: W22LROWP2IHZNBB6K528
- **C.18 - Value (incl. sponsor support):** $24625827.50
- **C.18.a - Value (excl. sponsor support):** $24625827.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-09-16
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 3.980000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSZ0, C.4 - ISIN: US39014GSZ09, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $59984280.00
- **C.18.a - Value (excl. sponsor support):** $59984280.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, 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 45: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JE63, C.4 - ISIN: US39014JE637, C.3 - LEI: 549300F0VEQZBI4UA309
- **C.18 - Value (incl. sponsor support):** $99938360.00
- **C.18.a - Value (excl. sponsor support):** $99938360.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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 46: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.980000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJN6, C.4 - ISIN: US40054PJN69, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $150063570.00
- **C.18.a - Value (excl. sponsor support):** $150063570.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.960000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PJU0, C.4 - ISIN: US40054PJU03, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $50022400.00
- **C.18.a - Value (excl. sponsor support):** $50022400.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PLM5, C.4 - ISIN: US40054PLM58, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $49960480.00
- **C.18.a - Value (excl. sponsor support):** $49960480.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Halkin Finance LLC

- **C.1 - Title:** Halkin Finance LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40588ME11, C.4 - ISIN: US40588ME110, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44995387.50
- **C.18.a - Value (excl. sponsor support):** $44995387.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 50: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE11, C.4 - ISIN: US45685RE118, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $39995908.00
- **C.18.a - Value (excl. sponsor support):** $39995908.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: ING Bank NV

- **C.1 - Title:** ING Bank NV 3.940000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45687W2J2, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75
- **C.18 - Value (incl. sponsor support):** $49990295.00
- **C.18.a - Value (excl. sponsor support):** $49990295.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 3.860000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDX5, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $150002790.00
- **C.18.a - Value (excl. sponsor support):** $150002790.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 3.790000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13160000.00
- **C.18.a - Value (excl. sponsor support):** $13160000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **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

### Security 54: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 3.800000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BX22, C.4 - ISIN: US50066BX224, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49987730.00
- **C.18.a - Value (excl. sponsor support):** $49987730.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BX63, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49985450.00
- **C.18.a - Value (excl. sponsor support):** $49985450.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lexington Parker Capital Co. LLC

- **C.1 - Title:** Lexington Parker Capital Co LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BE74, C.4 - ISIN: US52953BE742, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $63971266.86
- **C.18.a - Value (excl. sponsor support):** $63971266.86
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 57: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YGL5, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49569465.00
- **C.18.a - Value (excl. sponsor support):** $49569465.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HMJ7, C.4 - ISIN: US53943HMJ76, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48740625.00
- **C.18.a - Value (excl. sponsor support):** $48740625.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFF9, C.4 - ISIN: US53943SFF92, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $53226667.45
- **C.18.a - Value (excl. sponsor support):** $53226667.45
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SKK2, C.4 - ISIN: US53943SKK23, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $49070000.00
- **C.18.a - Value (excl. sponsor support):** $49070000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-19
- **C.12 - Maturity Date (WAL):** 2026-10-19
- **C.13 - Final Legal Maturity Date:** 2026-10-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SL54, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48977775.00
- **C.18.a - Value (excl. sponsor support):** $48977775.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-11-05
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RG69, C.4 - ISIN: US53944RG691, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50432507.72
- **C.18.a - Value (excl. sponsor support):** $50432507.72
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC 3.950000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944TBV5, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $100008500.00
- **C.18.a - Value (excl. sponsor support):** $100008500.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 3.790000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FFQ2, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100004660.00
- **C.18.a - Value (excl. sponsor support):** $100004660.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Westminister Bank PLC

- **C.1 - Title:** National Westminister Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FE64, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $149906325.00
- **C.18.a - Value (excl. sponsor support):** $149906325.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 66: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50014300.00
- **C.18.a - Value (excl. sponsor support):** $50014300.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 3.970000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMT4, C.4 - ISIN: US67984VMT43, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50001379.00
- **C.18.a - Value (excl. sponsor support):** $50001379.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKY1, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39543520.00
- **C.18.a - Value (excl. sponsor support):** $39543520.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985EHM2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49583100.00
- **C.18.a - Value (excl. sponsor support):** $49583100.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034BF54, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99622000.00
- **C.18.a - Value (excl. sponsor support):** $99622000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Oversea-Chinese Banking Corp. Ltd.

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd. 3.910000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CTK4, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $49998820.00
- **C.18.a - Value (excl. sponsor support):** $49998820.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Paradelle Funding LLC (CEP-The Toronto-Dominion Bank)

- **C.1 - Title:** Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 3.910000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4U8, C.4 - ISIN: US69901Q4U87, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $49991550.00
- **C.18.a - Value (excl. sponsor support):** $49991550.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **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: Paradelle Funding LLC (CEP-The Toronto-Dominion Bank)

- **C.1 - Title:** Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.050000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q5B9, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $25003182.50
- **C.18.a - Value (excl. sponsor support):** $25003182.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-04-27
- **C.13 - Final Legal Maturity Date:** 2027-04-27
- **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: Paradelle Funding LLC (CEP-The Toronto-Dominion Bank)

- **C.1 - Title:** Paradelle Funding LLC (CEP-The Toronto-Dominion Bank) 4.040000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q5E3, C.3 - LEI: 254900FFH2POKGD10532
- **C.18 - Value (incl. sponsor support):** $100029700.00
- **C.18.a - Value (excl. sponsor support):** $100029700.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-05-04
- **C.13 - Final Legal Maturity Date:** 2027-05-04
- **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 75: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 3.990000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RCW1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25004700.00
- **C.18.a - Value (excl. sponsor support):** $25004700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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 76: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RDR1, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25001480.25
- **C.18.a - Value (excl. sponsor support):** $25001480.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-26
- **C.13 - Final Legal Maturity Date:** 2026-10-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.320000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018REK5, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25010975.00
- **C.18.a - Value (excl. sponsor support):** $25010975.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.320000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RER0, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $50014115.00
- **C.18.a - Value (excl. sponsor support):** $50014115.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.040000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 70018RFT5, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $49996150.00
- **C.18.a - Value (excl. sponsor support):** $49996150.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 3.910000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BFJ4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34996045.00
- **C.18.a - Value (excl. sponsor support):** $34996045.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.540000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582EPB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000010.00
- **C.18.a - Value (excl. sponsor support):** $10000010.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 82: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J2H9, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $24989192.50
- **C.18.a - Value (excl. sponsor support):** $24989192.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.190000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J3H8, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $15017829.00
- **C.18.a - Value (excl. sponsor support):** $15017829.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324UGA5, C.4 - ISIN: US85324UGA51, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $24810152.50
- **C.18.a - Value (excl. sponsor support):** $24810152.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VUL2, C.4 - ISIN: US85325VUL25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100019920.00
- **C.18.a - Value (excl. sponsor support):** $100019920.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC ( CEP - Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFV5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49424900.00
- **C.18.a - Value (excl. sponsor support):** $49424900.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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 87: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M2Y1, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50002260.00
- **C.18.a - Value (excl. sponsor support):** $50002260.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2027-04-22
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M3E4, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $24984037.50
- **C.18.a - Value (excl. sponsor support):** $24984037.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-12
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.130000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115M5N2, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $50036720.00
- **C.18.a - Value (excl. sponsor support):** $50036720.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2027-03-19
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE51, C.4 - ISIN: US89119BE515, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $49974090.00
- **C.18.a - Value (excl. sponsor support):** $49974090.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 91: UBS AG

- **C.1 - Title:** UBS AG 3.960000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JA48, C.4 - ISIN: US90276JA487, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $89959736.70
- **C.18.a - Value (excl. sponsor support):** $89959736.70
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.094000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25002278.25
- **C.18.a - Value (excl. sponsor support):** $25002278.25
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.109000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYU4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50004500.00
- **C.18.a - Value (excl. sponsor support):** $50004500.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 3.990000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYY6, C.4 - ISIN: US90276JYY62, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50005465.00
- **C.18.a - Value (excl. sponsor support):** $50005465.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.148000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZB5, C.4 - ISIN: US90276JZB50, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $30003341.40
- **C.18.a - Value (excl. sponsor support):** $30003341.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.003000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZX7, C.4 - ISIN: US90276JZX70, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $59979610.80
- **C.18.a - Value (excl. sponsor support):** $59979610.80
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2027-02-08
- **C.13 - Final Legal Maturity Date:** 2027-02-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XMM2, C.4 - ISIN: US90351XMM29, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24360277.50
- **C.18.a - Value (excl. sponsor support):** $24360277.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-12-21
- **C.12 - Maturity Date (WAL):** 2026-12-21
- **C.13 - Final Legal Maturity Date:** 2026-12-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XQR7, C.4 - ISIN: US90351XQR79, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $48189395.00
- **C.18.a - Value (excl. sponsor support):** $48189395.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2027-03-25
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 3.700000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEY7, C.4 - ISIN: US91514AEY73, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $27550000.00
- **C.18.a - Value (excl. sponsor support):** $27550000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **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

### Security 100: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC (CEP-Natixis SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MFS3, C.4 - ISIN: US92512MFS35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49695130.00
- **C.18.a - Value (excl. sponsor support):** $49695130.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **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: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 3.840000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AH35, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $24982845.00
- **C.18.a - Value (excl. sponsor support):** $24982845.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2027-03-04
- **C.12 - Maturity Date (WAL):** 2027-03-04
- **C.13 - Final Legal Maturity Date:** 2027-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AH92, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49971675.00
- **C.18.a - Value (excl. sponsor support):** $49971675.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2027-03-16
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 3.730000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3500000.00
- **C.18.a - Value (excl. sponsor support):** $3500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **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

### Security 104: Zephyr Financiere Inc.

- **C.1 - Title:** Zephyr Financiere Inc. (CEP-CDPQ)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 98981HKL2, C.4 - ISIN: US98981HKL23, C.3 - LEI: 894500TFC5HRYOQE8A90
- **C.18 - Value (incl. sponsor support):** $49061375.00
- **C.18.a - Value (excl. sponsor support):** $49061375.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **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 105: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 3.940000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP GLOBAL MKTS HLDGS IN VR 043018-043058 | 2058-04-30      | 4.2050%  | 0.0000% | $1000.00           | $982.50            | Corporate Debt Securities |
| GE AEROSPACE                   VR 121096-120136 | 2036-12-01      | 3.7600%  | 0.0000% | $1000.00           | $1001.78           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            VR 111606-112746 | 2046-11-27      | 3.9543%  | 0.0000% | $662000.00         | $663224.88         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 122118-122253 | 2053-12-22      | 3.5490%  | 0.0000% | $256000.00         | $251005.18         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 013120-013155 | 2055-01-31      | 3.6250%  | 0.0000% | $447000.00         | $438091.29         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 012822-012852 | 2052-01-28      | 3.3073%  | 0.0000% | $26348000.00       | $25753165.03       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 072222-072262 | 2062-07-22      | 3.3072%  | 0.0000% | $52787000.00       | $51770497.22       | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 062025-062065 | 2065-06-20      | 3.8561%  | 0.0000% | $2740000.00        | $2729680.91        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          VR 121825-121865 | 2065-12-18      | 3.9571%  | 0.0000% | $4578000.00        | $4570751.61        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB GLBL NT 31   | 2031-05-13      | 2.9560%  | 0.0000% | $1744000.00        | $1649218.06        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30    | 2030-01-23      | 5.0120%  | 0.0000% | $154000.00         | $157730.58         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30    | 2030-07-22      | 4.9950%  | 0.0000% | $150000.00         | $153650.63         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL FL NT 30 | 2030-04-23      | 4.4773%  | 0.0000% | $950000.00         | $950987.65         | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1787.95           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3766.53           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3473.92           | Money Market              |
| JPMORGAN CHASE BK N A          SR GLBL EQTY 31  | 2031-01-16      | 0.1250%  | 0.0000% | $7818000.00        | $8232371.81        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 041122-041162 | 2062-04-11      | 3.3067%  | 0.0000% | $55508000.00       | $54186893.72       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-08-24      | 0.0000%  | 0.0000% | $1149000.00        | $1491824.83        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-08-24      | 0.0000%  | 0.0000% | $355000.00         | $490628.46         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-07-27      | 0.0000%  | 0.0000% | $1307000.00        | $1787207.48        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-07-27      | 0.0000%  | 0.0000% | $582000.00         | $791538.04         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-07-27      | 0.0000%  | 0.0000% | $294000.00         | $421202.33         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-29      | 0.0000%  | 0.0000% | $249000.00         | $347895.58         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-10-26      | 0.0000%  | 0.0000% | $305000.00         | $444913.57         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     VR 122322-122362 | 2062-12-23      | 3.7563%  | 0.0000% | $917000.00         | $902035.39         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-01-03      | 0.0000%  | 0.0000% | $1000.00           | $1949.88           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD27 | 2027-05-10      | 0.0000%  | 0.0000% | $98000.00          | $119356.94         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-06-14      | 0.0000%  | 0.0000% | $25000.00          | $30174.80          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 26  | 2026-08-05      | 0.0000%  | 0.0000% | $21000.00          | $21509.86          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-08-05      | 0.0000%  | 0.0000% | $2000.00           | $2723.37           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL EQTY LKD 26 | 2026-09-24      | 0.0000%  | 0.0000% | $6646000.00        | $12762273.92       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-10-01      | 0.0000%  | 0.0000% | $3000.00           | $3716.36           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD29 | 2029-03-05      | 0.0000%  | 0.0000% | $3000.00           | $4236.26           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-02-22      | 0.0000%  | 0.0000% | $1000.00           | $1209.30           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-08-31      | 0.0000%  | 0.0000% | $1000.00           | $1167.86           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 29  | 2029-10-25      | 14.6000% | 0.0000% | $3000.00           | $2697.12           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 29  | 2029-12-20      | 0.0000%  | 0.0000% | $4000.00           | $4121.67           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD27 | 2027-09-24      | 0.0000%  | 0.0000% | $2000.00           | $2249.43           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL EQTY LKD 28 | 2028-04-26      | 0.0000%  | 0.0000% | $11045000.00       | $11646300.85       | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-06-16      | 0.0000%  | 0.0000% | $911000.00         | $938137.78         | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 26  | 2026-07-29      | 14.5000% | 0.0000% | $1000.00           | $566.55            | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-08-17      | 0.0000%  | 0.0000% | $1000.00           | $1175.05           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 30  | 2030-09-04      | 0.0000%  | 0.0000% | $1000.00           | $1039.07           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 30  | 2030-07-26      | 7.2500%  | 0.0000% | $1000.00           | $969.31            | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-08-24      | 0.0000%  | 0.0000% | $3000.00           | $3196.82           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD28 | 2028-08-24      | 0.0000%  | 0.0000% | $3000.00           | $3093.80           | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     AUTOCLL GLBL 28  | 2028-10-20      | 0.0000%  | 0.0000% | $6000.00           | $4172.85           | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   | 2028-05-15      | 3.5000%  | 0.0000% | $14.00             | $7.00              | Corporate Debt Securities |
| THE REALREAL INC               SR SEC PIK 29    | 2029-03-01      | 13.0000% | 0.0000% | $112.00            | $118.17            | Corporate Debt Securities |

### Security 106: Societe Generale

- **C.1 - Title:** Societe Generale 3.820000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| APIDOS CLO LTD 2025-53         A-1    20380720 FLT | 2038-07-20      | 4.9952%  | 0.0000% | $250112.00         | $250709.16         | Asset-Backed Securities                           |
| BSTN COML MTG TR 2025-HUB      D      20410415 FLT | 2041-04-15      | 6.3668%  | 0.0000% | $20902000.00       | $20855343.50       | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER SA             SNR PREF GLBL 28    | 2028-11-07      | 6.6070%  | 0.0000% | $200000.00         | $216188.06         | Corporate Debt Securities                         |
| CIP COMMERCIAL MORTGAGE 2025-S F      20371015 FLT | 2037-10-15      | 9.4047%  | 0.0000% | $21000000.00       | $20952133.21       | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2010-2R            3-A-17 20370626 FLT | 2037-06-26      | 6.0000%  | 0.0000% | $25822.00          | $5020.19           | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2007-1     I-A-4A 20470825 FLT | 2047-08-25      | 3.9888%  | 0.0000% | $80145465.00       | $15481158.09       | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1             B-3    20680225 FLT | 2068-02-25      | 6.6289%  | 0.0000% | $11387103.00       | $11343854.15       | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2017-ASHF E      20341115 FLT | 2034-11-15      | 7.1020%  | 0.0000% | $18860000.00       | $18821509.89       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 2.239%072132     | 2032-07-21      | 2.2390%  | 0.0000% | $56000.00          | $49493.77          | Corporate Debt Securities                         |

### Security 107: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.730000%
- **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: BIV8RDWN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8RDWN6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 5.0000%  | 0.0000% | $2000.00           | $1477.80           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.5000%  | 0.0000% | $38217.00          | $30185.83          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-08-01      | 5.0000%  | 0.0000% | $7765.00           | $5784.53           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-10-01      | 3.0000%  | 0.0000% | $1001.00           | $308.63            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $616.25            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2036-01-01      | 4.2120%  | 0.0000% | $1000.00           | $999.32            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-01-01      | 2.5000%  | 0.0000% | $278858.00         | $154503.97         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-07-01      | 4.0000%  | 0.0000% | $1000.00           | $780.28            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-10-01      | 4.0000%  | 0.0000% | $1000.00           | $769.91            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-09-01      | 6.5000%  | 0.0000% | $1000.00           | $660.65            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-12-01      | 5.5000%  | 0.0000% | $49832.00          | $26506.06          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2050-07-01      | 3.0000%  | 0.0000% | $2000.00           | $880.93            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-06-01      | 5.0000%  | 0.0000% | $50805.00          | $31813.26          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $752.45            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2038-01-01      | 2.5000%  | 0.0000% | $1000.00           | $692.71            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $29068.36          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2027-09-25      | 3.0323%  | 0.0000% | $15000.00          | $9756.00           | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-11-25      | 4.8952%  | 0.0000% | $117716.00         | $87677.23          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2041-08-15      | 3.5000%  | 0.0000% | $7215.00           | $3256.62           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2047-02-15      | 3.5000%  | 0.0000% | $1000.00           | $720.48            | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2034-04-25      | 3.0590%  | 0.0000% | $2000.00           | $1797.87           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2042-11-15      | 4.2230%  | 0.0000% | $184629.00         | $42158.65          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2032-07-25      | 3.5000%  | 0.0000% | $1117.00           | $1061.61           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2054-11-25      | 4.8952%  | 0.0000% | $76960.00          | $59447.59          | Agency Debentures and Agency Strips       |
| Federal National Mortgage Association    | 2046-02-01      | 4.5000%  | 0.0000% | $2008.00           | $264.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-02-01      | 7.5000%  | 0.0000% | $1000.00           | $1073.40           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-07-01      | 6.5000%  | 0.0000% | $1000.00           | $278.38            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 6.5000%  | 0.0000% | $1000.00           | $1030.41           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-01-01      | 4.5000%  | 0.0000% | $1000.00           | $937.93            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 7.0000%  | 0.0000% | $1000.00           | $1062.73           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $1003.34           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-07-01      | 7.5000%  | 0.0000% | $1000.00           | $1077.44           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $949.49            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $992.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2047-08-01      | 4.0000%  | 0.0000% | $1003.00           | $284.98            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-02-01      | 4.0000%  | 0.0000% | $1000.00           | $142.85            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-10-01      | 3.0000%  | 0.0000% | $1001.00           | $172.89            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $415.16            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-09-01      | 2.0000%  | 0.0000% | $1000.00           | $567.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 5.5000%  | 0.0000% | $2001.00           | $1742.54           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.0000%  | 0.0000% | $1000.00           | $657.78            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $762.69            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $958.68            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-06-01      | 5.0000%  | 0.0000% | $1000.00           | $778.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-07-01      | 3.0000%  | 0.0000% | $1000.00           | $324.44            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-09-01      | 3.5000%  | 0.0000% | $1000.00           | $464.30            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 3.0000%  | 0.0000% | $1000.00           | $501.35            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-07-01      | 2.0000%  | 0.0000% | $1752.00           | $852.14            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1017.00           | $576.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-07-01      | 2.0000%  | 0.0000% | $1000.00           | $565.70            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-08-01      | 2.5000%  | 0.0000% | $1000.00           | $577.65            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $611.57            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $775.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-01-01      | 6.0000%  | 0.0000% | $1026246.00        | $751450.91         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $801.69            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-09-01      | 6.0000%  | 0.0000% | $1001.00           | $990.03            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-02-01      | 6.0000%  | 0.0000% | $1000.00           | $839.66            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $242.32            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-11-01      | 2.5000%  | 0.0000% | $1000.00           | $533.15            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-12-01      | 2.0000%  | 0.0000% | $1000.00           | $525.47            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-09-01      | 3.0000%  | 0.0000% | $1000.00           | $421.17            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-01-01      | 2.5000%  | 0.0000% | $1001.00           | $454.05            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-03-01      | 2.0000%  | 0.0000% | $1000.00           | $534.58            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 3.0000%  | 0.0000% | $1000.00           | $653.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-02-01      | 3.0000%  | 0.0000% | $1000.00           | $625.89            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-01-01      | 2.0000%  | 0.0000% | $1841.00           | $1155.56           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 4.5000%  | 0.0000% | $2000.00           | $1364.94           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $674.70            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2051-05-01      | 4.0000%  | 0.0000% | $2001.00           | $1381.54           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-07-01      | 6.0000%  | 0.0000% | $1000.00           | $634.38            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 2.5000%  | 0.0000% | $2000.00           | $1324.07           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-09-01      | 5.0000%  | 0.0000% | $1000.00           | $785.88            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-09-01      | 5.5000%  | 0.0000% | $1001.00           | $785.87            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $789.64            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 2.5000%  | 0.0000% | $1000.00           | $743.73            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-06-01      | 6.0000%  | 0.0000% | $1024.00           | $778.86            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $729.26            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-06-01      | 3.0000%  | 0.0000% | $1000.00           | $778.83            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-04-01      | 6.5000%  | 0.0000% | $105550.00         | $84590.03          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $2000.00           | $1587.15           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-05-01      | 6.0000%  | 0.0000% | $1000.00           | $868.02            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-12-01      | 5.0000%  | 0.0000% | $1001.00           | $985.43            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-03-01      | 5.5000%  | 0.0000% | $2001.00           | $2012.54           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-03-01      | 5.5000%  | 0.0000% | $1008.00           | $1016.21           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-03-01      | 5.5000%  | 0.0000% | $1001.00           | $1002.89           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2056-04-01      | 6.0000%  | 0.0000% | $1786.00           | $1898.03           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2036-06-01      | 5.5000%  | 0.0000% | $1142.00           | $30.79             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $1001.00           | $70.55             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-08-01      | 4.0000%  | 0.0000% | $1000.00           | $55.75             | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2049-06-01      | 3.0000%  | 0.0000% | $250749.00         | $23404.80          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2050-06-01      | 2.5000%  | 0.0000% | $1000.00           | $323.09            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $741.34            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-03-01      | 3.0000%  | 0.0000% | $1000.00           | $635.53            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $684.42            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2037-10-01      | 3.0000%  | 0.0000% | $1001.00           | $622.28            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-01-01      | 6.0000%  | 0.0000% | $1000.00           | $550.04            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-07-01      | 3.0000%  | 0.0000% | $100000.00         | $14629.27          | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2055-02-01      | 6.0000%  | 0.0000% | $2000.00           | $2016.40           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1002.30           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1013.53           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $985.08            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2051-01-01      | 3.5000%  | 0.0000% | $1000.00           | $879.31            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-03-01      | 6.0000%  | 0.0000% | $2000.00           | $2003.31           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2053-10-01      | 5.0000%  | 0.0000% | $2599261.00        | $2616147.82        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2054-06-01      | 6.0000%  | 0.0000% | $1008.00           | $629.87            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-03-01      | 5.5000%  | 0.0000% | $1001.00           | $1014.89           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-03-01      | 5.0000%  | 0.0000% | $4016.00           | $3937.40           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-04-01      | 4.5000%  | 0.0000% | $1008.00           | $971.31            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-04-01      | 5.0000%  | 0.0000% | $9023617.00        | $8924698.11        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 4.5000%  | 0.0000% | $1000.00           | $961.26            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 4.5000%  | 0.0000% | $1000.00           | $961.68            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1005.86           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-01-01      | 5.5000%  | 0.0000% | $1000.00           | $1024.27           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-02-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.65           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-03-01      | 5.0000%  | 0.0000% | $46184.00          | $44953.09          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-03-01      | 5.0000%  | 0.0000% | $1000.00           | $979.44            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp          | 2056-04-01      | 5.0000%  | 0.0000% | $26430.00          | $26216.01          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-05-15      | 4.7500%  | 0.0000% | $1515.00           | $11.31             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2043-03-20      | 3.5000%  | 0.0000% | $1000.00           | $87.38             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2042-07-15      | 3.5000%  | 0.0000% | $1001.00           | $95.25             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2044-01-20      | 4.0000%  | 0.0000% | $1000.00           | $57.40             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2045-03-20      | 4.5000%  | 0.0000% | $1000.00           | $61.25             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2044-10-20      | 4.5000%  | 0.0000% | $1000.00           | $61.68             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-03-20      | 3.0000%  | 0.0000% | $238322.00         | $23749.69          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $1000.00           | $92.24             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2038-12-20      | 6.5000%  | 0.0000% | $1001.00           | $94.03             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2045-08-20      | 4.0000%  | 0.0000% | $1000.00           | $66.57             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2045-12-20      | 5.5000%  | 0.0000% | $1000.00           | $90.47             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-04-20      | 4.0000%  | 0.0000% | $1000.00           | $84.62             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2046-09-20      | 5.0000%  | 0.0000% | $85000.00          | $9618.53           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2032-01-20      | 3.0000%  | 0.0000% | $1000.00           | $85.93             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-06-20      | 4.0000%  | 0.0000% | $1000.00           | $92.13             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-06-20      | 4.5000%  | 0.0000% | $1000.00           | $83.31             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2047-07-20      | 3.5000%  | 0.0000% | $1000.00           | $115.73            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-03-20      | 3.5000%  | 0.0000% | $1000.00           | $112.60            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-04-20      | 5.5000%  | 0.0000% | $1304.00           | $131.60            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 3.5000%  | 0.0000% | $1004.00           | $113.82            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-05-20      | 6.0000%  | 0.0000% | $1000.00           | $124.14            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-10-20      | 5.5000%  | 0.0000% | $1000.00           | $75.07             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-11-20      | 4.0000%  | 0.0000% | $2036.00           | $177.70            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2048-12-20      | 4.0000%  | 0.0000% | $1012.00           | $88.52             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-01-20      | 5.5000%  | 0.0000% | $1000.00           | $74.13             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-04-20      | 4.5000%  | 0.0000% | $1000.00           | $80.97             | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2049-06-20      | 6.0000%  | 0.0000% | $791906.00         | $79087.41          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-04-20      | 3.5000%  | 0.0000% | $1024.00           | $675.69            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-03-20      | 3.5000%  | 0.0000% | $1000.00           | $654.53            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-06-20      | 5.5000%  | 0.0000% | $1164.00           | $805.73            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $1006.00           | $706.98            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-11-20      | 6.0000%  | 0.0000% | $1024.00           | $489.61            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $4024.00           | $2502.16           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $3008.00           | $1878.22           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2038-03-20      | 5.5000%  | 0.0000% | $1000.00           | $467.03            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-20      | 6.0000%  | 0.0000% | $1000.00           | $530.50            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-12-20      | 5.5000%  | 0.0000% | $1000.00           | $753.75            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-01-20      | 5.5000%  | 0.0000% | $1024.00           | $743.00            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2052-10-20      | 6.0000%  | 0.0000% | $1000.00           | $835.25            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-05-20      | 4.0000%  | 0.0000% | $229255.00         | $40695.19          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2050-08-20      | 4.5000%  | 0.0000% | $1000.00           | $360.77            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-20      | 4.5000%  | 0.0000% | $36537.00          | $32868.77          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | 0.0000% | $1000.00           | $756.05            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-02-20      | 7.5000%  | 0.0000% | $1000.00           | $801.10            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-07-15      | 6.5000%  | 0.0000% | $1033.00           | $1047.73           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-05-15      | 7.0000%  | 0.0000% | $3008.00           | $2773.82           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-12-15      | 7.0000%  | 0.0000% | $1008.00           | $990.91            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2053-12-20      | 7.5000%  | 0.0000% | $1000.00           | $1073.76           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-05-20      | 7.0000%  | 0.0000% | $1024.00           | $1068.67           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $1000.00           | $749.16            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-03-20      | 5.0000%  | 0.0000% | $43473.00          | $42219.27          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-01-20      | 7.0000%  | 0.0000% | $2020.00           | $1970.72           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 7.0000%  | 0.0000% | $1000.00           | $1054.18           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2065-08-20      | 7.0000%  | 0.0000% | $1024.00           | $775.02            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-10-20      | 6.5000%  | 0.0000% | $1010.00           | $1065.77           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-03-20      | 6.5000%  | 0.0000% | $1000.00           | $1059.26           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-04-20      | 6.0000%  | 0.0000% | $1000.00           | $1040.56           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $1001.00           | $808.36            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2054-12-20      | 5.0000%  | 0.0000% | $1000.00           | $901.98            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-04-20      | 5.0000%  | 0.0000% | $1008.00           | $921.60            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $2080.00           | $1721.61           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-06-20      | 5.0000%  | 0.0000% | $1024.00           | $963.81            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 5.0000%  | 0.0000% | $11489.00          | $11206.22          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $1000.00           | $953.83            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $1024.00           | $1005.85           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-09-20      | 5.0000%  | 0.0000% | $2048.00           | $2013.37           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-10-20      | 4.5000%  | 0.0000% | $1000.00           | $984.59            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2056-03-20      | 5.0000%  | 0.0000% | $1000.00           | $995.06            | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-12-20      | 3.5000%  | 0.0000% | $740399.00         | $49371.81          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2041-01-15      | 3.5000%  | 0.0000% | $704104.00         | $76488.88          | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.1901%  | 0.0000% | $21239389.00       | $15083804.16       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-09-20      | 4.6401%  | 0.0000% | $2588169.00        | $1550798.32        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2051-04-20      | 1.7500%  | 0.0000% | $1397183.00        | $550259.97         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | 0.0000% | $1047.00           | $710.42            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-06-20      | 4.7901%  | 0.0000% | $3566024.00        | $2278694.20        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-07-20      | 4.6401%  | 0.0000% | $452090.00         | $164738.39         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 4.7401%  | 0.0000% | $1000.00           | $553.38            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-10-20      | 4.6401%  | 0.0000% | $1000.00           | $772.04            | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.2401%  | 0.0000% | $26615.00          | $15173.03          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 4.7501%  | 0.0000% | $27499.00          | $15205.19          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 4.9901%  | 0.0000% | $21001298.00       | $12097274.76       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-06-20      | 4.7901%  | 0.0000% | $531194.00         | $462877.14         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-02-20      | 4.4401%  | 0.0000% | $17778.00          | $17127.02          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-01-20      | 4.6401%  | 0.0000% | $70092.00          | $68771.24          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-03-20      | 4.3901%  | 0.0000% | $1008.00           | $1007.41           | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2056-03-20      | 5.0301%  | 0.0000% | $40000.00          | $38168.09          | Agency Collateralized Mortgage Obligation |
| U.S. Treasury                            | 2033-08-15      | 3.8750%  | 0.0000% | $800.00            | $787.06            | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2029-05-31      | 4.5000%  | 0.0000% | $92000.00          | $95108.46          | U.S. Treasuries (including strips)        |
| U.S. Treasury                            | 2026-07-31      | 3.8252%  | 0.0000% | $1600.00           | $1600.58           | U.S. Treasuries (including strips)        |

### Security 108: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.020000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9JNQ65, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9JNQ65
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABRA GLOBAL FIN                SR SEC GLBL 29          | 2029-10-22      | 14.0000% | 0.0000% | $638.00            | $638.90            | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISURE FIN    SR SEC 144A NT32        | 2032-07-01      | 6.7500%  | 0.0000% | $333000.00         | $336077.75         | Corporate Debt Securities                         |
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.3090%  | 0.0000% | $10000.00          | $6785.78           | Private Label Collateralized Mortgage Obligations |
| ALLISON TRANSMISSION INC       SR GLBL 144A 31         | 2031-01-30      | 3.7500%  | 0.0000% | $50000.00          | $47465.75          | Corporate Debt Securities                         |
| AMERICAN NEWS HOLDINGS LLC     SR SEC GLBL 27          | 2027-09-01      | 8.5000%  | 0.0000% | $1055.00           | $1212.12           | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P          SR 144A NT9.5%30        | 2030-06-01      | 9.5000%  | 0.0000% | $2875000.00        | $3181473.40        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR NT 3.75%42           | 2042-07-15      | 3.7500%  | 0.0000% | $1000.00           | $813.78            | Corporate Debt Securities                         |
| APIDOS CLO 2018-30R            D-R    20311020 FLT     | 2031-10-20      | 9.4252%  | 0.0000% | $852199.00         | $857114.59         | Asset-Backed Securities                           |
| ARBOR REALTY SENIOR INC        SR GLBL 144A 30         | 2030-07-15      | 7.8750%  | 0.0000% | $586000.00         | $565325.19         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD             SR GLBL NT 33           | 2033-02-01      | 6.6500%  | 0.0000% | $1013000.00        | $1078956.71        | Corporate Debt Securities                         |
| AZULE ENERGY FIN PLC           SR 144A NT 33           | 2033-01-22      | 8.6250%  | 0.0000% | $600000.00         | $634121.50         | Corporate Debt Securities                         |
| BNP PARIBAS                    ALT TIER I PERP         | 2099-12-31      | 7.2000%  | 0.0000% | $200000.00         | $201074.00         | Corporate Debt Securities                         |
| BEAZER HOMES USA INC           SR GLBL NT 29           | 2029-10-15      | 7.2500%  | 0.0000% | $20000.00          | $20289.42          | Corporate Debt Securities                         |
| BRIDGE STREET CLO LTD 2025-5   SUB NT 20380420 FLT     | 2038-04-20      | 0.0000%  | 0.0000% | $250001.00         | $172858.44         | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 29         | 2029-09-01      | 6.3750%  | 0.0000% | $266000.00         | $269388.29         | Corporate Debt Securities                         |
| VIRIDIEN                       SR SEC 144A NT30        | 2030-10-15      | 10.0000% | 0.0000% | $247000.00         | $266741.89         | Corporate Debt Securities                         |
| CWABS INC 2005-6               M-7    20350525 FLT     | 2035-05-25      | 5.4938%  | 0.0000% | $931000.00         | $771376.86         | Asset-Backed Securities                           |
| CALDERYS FING LLC              SR SEC GLBL 28          | 2028-06-01      | 11.2500% | 0.0000% | $283000.00         | $304404.00         | Corporate Debt Securities                         |
| CATURUS ENERGY LLC             SR GLBL 144A 31         | 2031-05-15      | 7.1250%  | 0.0000% | $76000.00          | $76194.09          | Corporate Debt Securities                         |
| CENTENE CORP DEL               SR GLBL NT 30           | 2030-02-15      | 3.3750%  | 0.0000% | $272000.00         | $253436.34         | Corporate Debt Securities                         |
| CHARTER COMMUNICATIONS OPER    1LIEN NT 5.05%29        | 2029-03-30      | 5.0500%  | 0.0000% | $153000.00         | $153893.26         | Corporate Debt Securities                         |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT55        | 2055-12-01      | 6.7000%  | 0.0000% | $458000.00         | $450921.36         | Corporate Debt Securities                         |
| RRD PARENT INC                 SR GLBL PIK 31          | 2031-10-15      | 10.0000% | 0.0000% | $93.00             | $162.76            | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP JR SB AA NT        | 2099-12-31      | 7.6250%  | 0.0000% | $1744000.00        | $1842336.17        | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP SR GLBL -CC        | 2099-12-31      | 7.1250%  | 0.0000% | $8000.00           | $8248.11           | Corporate Debt Securities                         |
| CORONADO FINANCE PTY LIMITED   SR SEC GLBL 29          | 2029-10-01      | 9.2500%  | 0.0000% | $146000.00         | $133073.36         | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GLBL 28          | 2028-05-15      | 6.7500%  | 0.0000% | $10000.00          | $10313.17          | Corporate Debt Securities                         |
| DIGICEL INTL FIN LTD / DIFL US 1LIEN 144A NT 32        | 2032-08-01      | 8.6250%  | 0.0000% | $1145000.00        | $1211447.69        | Corporate Debt Securities                         |
| DISH NETWORK CORPORATION       1LIEN GLBL 27           | 2027-11-15      | 11.7500% | 0.0000% | $687000.00         | $745494.04         | Corporate Debt Securities                         |
| ECHOSTAR CORP                  SR SEC GLBL 30          | 2030-11-30      | 6.7500%  | 0.0000% | $450440.00         | $468432.83         | Corporate Debt Securities                         |
| ENBRIDGE INC                   LW TIER II GLBL         | 2077-01-15      | 6.0000%  | 0.0000% | $3483000.00        | $3549734.28        | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            PERP SUB GLBL -G        | 2079-12-31      | 7.1250%  | 0.0000% | $1014000.00        | $1072067.98        | Corporate Debt Securities                         |
| ENOVA INTL INC                 SR GLBL 144A 28         | 2028-12-15      | 11.2500% | 0.0000% | $5519000.00        | $6060510.48        | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2016-P3    G      20490416 FLT     | 2049-04-16      | 5.0966%  | 0.0000% | $4036763.00        | $113421.54         | Private Label Collateralized Mortgage Obligations |
| FMC CORP                       GLBL NT 5.65%33         | 2033-05-18      | 5.6500%  | 0.0000% | $468000.00         | $422372.34         | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 144A NT29        | 2029-01-15      | 4.6250%  | 0.0000% | $1208000.00        | $1188429.90        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31        | 2031-06-01      | 8.6250%  | 0.0000% | $800000.00         | $861150.33         | Corporate Debt Securities                         |
| FLAGSHIP CR AUTO TR 2022-4     D      20281016 8.86000 | 2028-10-16      | 8.8600%  | 0.0000% | $191000.00         | $193533.93         | Asset-Backed Securities                           |
| FLUTTER TREAS DAC              SR SEC GLBL 29          | 2029-04-29      | 6.3750%  | 0.0000% | $2504000.00        | $2546358.29        | Corporate Debt Securities                         |
| FORD MTR CO                    SR GLBL NT 26           | 2026-12-08      | 4.3460%  | 0.0000% | $376000.00         | $381513.12         | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORPORATION   SR 144A NT 27           | 2027-01-15      | 6.6250%  | 0.0000% | $3482000.00        | $3547123.56        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC          SR 144A NT 29           | 2029-02-01      | 9.2500%  | 0.0000% | $1735000.00        | $1830334.88        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC          SR 144A NT 31           | 2031-05-15      | 9.1250%  | 0.0000% | $3100000.00        | $3327766.04        | Corporate Debt Securities                         |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 30           | 2030-04-15      | 8.8750%  | 0.0000% | $1179000.00        | $1239150.12        | Corporate Debt Securities                         |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 32           | 2032-05-15      | 7.8750%  | 0.0000% | $1611000.00        | $1745121.79        | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPONSE INC    1LIEN GLBL 32           | 2032-10-01      | 7.3750%  | 0.0000% | $353000.00         | $368497.04         | Corporate Debt Securities                         |
| GOTO GROUP INC                 SR SEC GLBL 28          | 2028-05-01      | 5.5000%  | 0.0000% | $1418137.00        | $1090567.05        | Corporate Debt Securities                         |
| HERTZ CORP                     1LIEN GLBL 29           | 2029-07-15      | 12.6250% | 0.0000% | $2000.00           | $1893.99           | Corporate Debt Securities                         |
| HOWDEN UK RE 2 PLC / HO        SR 144A NT 32           | 2032-02-15      | 8.1250%  | 0.0000% | $1500000.00        | $1457305.62        | Corporate Debt Securities                         |
| HOWDEN UK REFIN PLC & US RE    SR SEC 144A NT31        | 2031-02-15      | 7.2500%  | 0.0000% | $500000.00         | $510432.08         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P           SR GLBL NT 29           | 2029-04-01      | 4.6500%  | 0.0000% | $1322000.00        | $1186568.81        | Corporate Debt Securities                         |
| TREEHOUSE FOODS INC            SR SEC GLBL 33          | 2033-02-11      | 7.7500%  | 0.0000% | $558000.00         | $571842.27         | Corporate Debt Securities                         |
| ING GROEP N.V.                 ALT TIER I PERP         | 2099-12-31      | 7.0000%  | 0.0000% | $592000.00         | $630272.14         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE S.A R.L.  SR SEC 144A NT29        | 2029-05-30      | 9.5000%  | 0.0000% | $2000.00           | $1948.77           | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 2024-VIS2   A-1    20641125 FLT     | 2064-11-25      | 5.8530%  | 0.0000% | $739701.00         | $582223.50         | Private Label Collateralized Mortgage Obligations |
| KENNEDY WILSON INC             SR GLBL NT 29           | 2029-03-01      | 4.7500%  | 0.0000% | $403000.00         | $400370.31         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC           SR GLBL NT 35           | 2035-05-15      | 5.1500%  | 0.0000% | $106000.00         | $106242.12         | Corporate Debt Securities                         |
| LAND O LAKES INC               PERP SUB -A 144A        | 2079-12-31      | 8.0000%  | 0.0000% | $1000.00           | $1001.99           | Corporate Debt Securities                         |
| LEVEL 3 FING INC               1LIEN GLBL 33           | 2033-06-30      | 6.8750%  | 0.0000% | $94.00             | $99.03             | Corporate Debt Securities                         |
| LEVEL 3 FING INC               1LIEN GLBL 34           | 2034-03-31      | 7.0000%  | 0.0000% | $1.00              | $1.04              | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC           SR SEC GLBL 30          | 2030-08-15      | 9.8750%  | 0.0000% | $1200000.00        | $1294911.50        | Corporate Debt Securities                         |
| LIVE NATION ENTERTAINMENT INC  SR SEC GLBL 27          | 2027-05-15      | 6.5000%  | 0.0000% | $97000.00          | $99912.10          | Corporate Debt Securities                         |
| LSF12 HELIX PARENT LLC         SR SEC GLBL 33          | 2033-02-01      | 7.1250%  | 0.0000% | $2560000.00        | $2546695.47        | Corporate Debt Securities                         |
| DISCOVERY GLOBAL HOLDINGS INC  SR GLBL NT 32           | 2032-03-15      | 4.2790%  | 0.0000% | $162000.00         | $146971.06         | Corporate Debt Securities                         |
| MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 33         | 2033-10-01      | 6.5000%  | 0.0000% | $1100000.00        | $1060065.72        | Corporate Debt Securities                         |
| MERIDIAN ARC HOLDCO LLC        SR SEC 144A 31          | 2031-04-30      | 6.2500%  | 0.0000% | $3076000.00        | $3065023.81        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDINGS INC   SR SEC 144A NT30        | 2030-12-15      | 10.5000% | 0.0000% | $8003000.00        | $8682854.85        | Corporate Debt Securities                         |
| RITHM CAPITAL CORP             SR GLBL 144A 30         | 2030-07-15      | 8.0000%  | 0.0000% | $113000.00         | $115207.27         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTD            SR 144A NT 32           | 2032-07-17      | 7.7500%  | 0.0000% | $400000.00         | $426977.44         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 7%31         | 2031-12-01      | 7.0000%  | 0.0000% | $12000.00          | $13023.99          | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4            A-1    20550225 FLT     | 2055-02-25      | 5.4000%  | 0.0000% | $2190771.00        | $1472081.03        | Private Label Collateralized Mortgage Obligations |
| OAK-EAGLE ACQUIRECO INC        SR 144A NT 34           | 2034-07-01      | 8.7500%  | 0.0000% | $1454000.00        | $1509233.42        | Corporate Debt Securities                         |
| ORGANON & CO / ORGANON FGN DEB SR GLBL 144A 34         | 2034-05-15      | 7.8750%  | 0.0000% | $323000.00         | $357710.79         | Corporate Debt Securities                         |
| CRC INS GROUP LLC & CRC        SR SEC 144A NT31        | 2031-06-01      | 7.1250%  | 0.0000% | $248000.00         | $255293.37         | Corporate Debt Securities                         |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 144A NT29        | 2029-06-15      | 4.0000%  | 0.0000% | $800000.00         | $683416.00         | Corporate Debt Securities                         |
| DOMTAR CORP                    SR SEC 144A NT28        | 2028-10-01      | 6.7500%  | 0.0000% | $1688000.00        | $1351138.50        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 34         | 2034-02-15      | 6.7500%  | 0.0000% | $227000.00         | $222197.25         | Corporate Debt Securities                         |
| POINT SECURITIZATION TR 2026-1 A-2    20560225 FLT     | 2056-02-25      | 6.5000%  | 0.0000% | $100016.00         | $96740.75          | Asset-Backed Securities                           |
| RRD PARENT INC                 PERP JR SB GLBL         | 2099-12-31      | 12.0000% | 0.0000% | $3000.00           | $3655.47           | Corporate Debt Securities                         |
| RADIOLOGY PARTNERS INC         2LIEN GLBL PIK30        | 2030-02-15      | 9.7810%  | 0.0000% | $3495.00           | $3256.22           | Corporate Debt Securities                         |
| RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28        | 2028-11-15      | 8.2500%  | 0.0000% | $3080000.00        | $3199049.70        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE GROUP LLC 2LIEN GLBL 30           | 2030-04-15      | 7.0000%  | 0.0000% | $1136146.00        | $1145083.68        | Corporate Debt Securities                         |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL30        | 2030-02-15      | 6.3000%  | 0.0000% | $387000.00         | $409997.47         | Corporate Debt Securities                         |
| RESEARCH-DRVN MTR AT TR 2026-2 C      20350226 0.00000 | 2035-02-26      | 6.0410%  | 0.0000% | $814531.00         | $799792.42         | Asset-Backed Securities                           |
| SCIH SALT HOLDINGS INC         SR SEC GLBL 28          | 2028-05-01      | 4.8750%  | 0.0000% | $293000.00         | $297157.55         | Corporate Debt Securities                         |
| SLM CORP                       SR GLBL NT6.5%30        | 2030-01-31      | 6.5000%  | 0.0000% | $2000.00           | $2046.90           | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31        | 2031-06-30      | 9.5000%  | 0.0000% | $4630794.00        | $4669507.44        | Corporate Debt Securities                         |
| SEAGATE DATA STORAGE TECHNOLOG SR GLBL 144A 32         | 2032-12-01      | 9.6250%  | 0.0000% | $97000.00          | $111699.07         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP          SR 144A NT 6%33         | 2033-11-15      | 6.0000%  | 0.0000% | $275000.00         | $285700.25         | Corporate Debt Securities                         |
| THE REALREAL INC               SR SEC PIK 29           | 2029-03-01      | 13.0000% | 0.0000% | $1.00              | $1.06              | Corporate Debt Securities                         |
| TRANSDIGM INC                  SR SB GLBL 34           | 2034-07-31      | 6.1250%  | 0.0000% | $1245000.00        | $1261322.81        | Corporate Debt Securities                         |
| TRANSPORTADORA DE GAS DEL SUR  SR 144A NT 35           | 2035-11-20      | 7.7500%  | 0.0000% | $300000.00         | $318832.33         | Corporate Debt Securities                         |
| 2017C39 III TRUST              144A NT 4.349%50        | 2050-09-15      | 4.4965%  | 0.0000% | $4000046.00        | $3385295.26        | Corporate Debt Securities                         |
| UBS GROUP AG                   ALT TIER I PERP         | 2099-12-31      | 9.2500%  | 0.0000% | $1486000.00        | $1796945.09        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATIONS INC   SR SEC GLBL 33          | 2033-04-15      | 8.8750%  | 0.0000% | $2190000.00        | $2203989.54        | Corporate Debt Securities                         |
| VALARIS LTD                    2LIEN 144A NT 30        | 2030-04-30      | 8.3750%  | 0.0000% | $789000.00         | $822382.59         | Corporate Debt Securities                         |
| VEDANTA RES FIN II PLC         SR GLBL 144A 29         | 2029-09-17      | 10.8750% | 0.0000% | $2000000.00        | $2152919.17        | Corporate Debt Securities                         |
| VERUS SECURITIZAT TR 2024-8    B-2    20691025 FLT     | 2069-10-25      | 7.6126%  | 0.0000% | $138262.00         | $139586.88         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33        | 2033-05-15      | 5.5000%  | 0.0000% | $2000.00           | $1859.76           | Corporate Debt Securities                         |
| WELLS FARGO MBS TR 2022-1      A-IO1  20510825 FLT     | 2051-08-25      | 0.4672%  | 0.0000% | $247693446.00      | $5285505.77        | Private Label Collateralized Mortgage Obligations |
| UNITI SERVICES LLC             1LIEN GLBL 33           | 2033-10-15      | 7.5000%  | 0.0000% | $878000.00         | $933318.39         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT26        | 2026-10-31      | 0.0000%  | 0.0000% | $3000.00           | $2985.00           | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA           SR STP 144A NT29        | 2029-06-30      | 9.0000%  | 0.0000% | $17.00             | $18.02             | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S.A.       SR SEC GLBL 33          | 2033-06-15      | 5.7500%  | 0.0000% | $1800000.00        | $1673356.50        | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL NORTE S A  ALT TIER I PERP         | 2099-12-31      | 5.8750%  | 0.0000% | $200000.00         | $199703.83         | Corporate Debt Securities                         |
| PERU LNG S.R.L.                SR GLBL REGS 30         | 2030-03-22      | 5.3750%  | 0.0000% | $5243000.00        | $3412000.41        | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31        | 2031-06-30      | 9.5000%  | 0.0000% | $871.00            | $878.28            | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINERA S A A   1LIEN GLBL 32           | 2032-10-28      | 8.5000%  | 0.0000% | $1500000.00        | $1547808.33        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA           SR SEC GLBL 31          | 2031-01-17      | 9.5000%  | 0.0000% | $900000.00         | $984033.50         | Corporate Debt Securities                         |
| BIMBO BAKERIES USA INC         SR REGS NT 36           | 2036-01-09      | 5.3750%  | 0.0000% | $1000.00           | $1017.86           | Corporate Debt Securities                         |

### Security 109: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.130000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9KD1R6, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BIV9KD1R6
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACA ABS 2007-3                 B-2L   20470507 FLT     | 2047-05-07      | 4.8935%  | 0.0000% | $5000000.00        | $191412.18         | Other Instrument                                  |
| ACE SECS HEQ 2005-HE2          M-7    20350425 FLT     | 2035-04-25      | 5.6138%  | 0.0000% | $4973590.00        | $2170256.26        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN FND 2019-15  SUB    20321025 FLT     | 2032-10-25      | 0.0000%  | 0.0000% | $2313920.00        | $378089.90         | Asset-Backed Securities                           |
| BALLYROCK CLO 2021-15 LTD      SUB    20340417 FLT     | 2034-04-17      | 0.0000%  | 0.0000% | $2394000.00        | $933660.00         | Asset-Backed Securities                           |
| COMM MTG TR 2014-UBS4          D      20470812 FLT     | 2047-08-12      | 4.8699%  | 0.0000% | $2000000.00        | $407846.01         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-LC21          E      20480710 3.25000 | 2048-07-10      | 3.2500%  | 0.0000% | $4250000.00        | $2784124.24        | Private Label Collateralized Mortgage Obligations |
| CSMC SER 2013-5R               1-A-5  20360227 0.48236 | 2036-02-27      | 4.2882%  | 0.0000% | $7000000.00        | $4597421.68        | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-17N         N 144A 20370525 7.00000 | 2037-05-25      | 7.0000%  | 0.0000% | $2498554.00        | $866.01            | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES TR 2024-C E      20320315 8.04000 | 2032-03-15      | 8.0400%  | 0.0000% | $7706000.00        | $7985142.14        | Asset-Backed Securities                           |
| CRYSTAL RIVER CDO 2005-1       A      20460302 FLT     | 2046-03-02      | 4.2890%  | 0.0000% | $38762000.00       | $490268.03         | Other Instrument                                  |
| DEUTSCHE ALT-B SECS 2006-AB4   A-6A-1 20361025 FLT     | 2036-10-25      | 6.3690%  | 0.0000% | $4166663.00        | $312281.00         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV5              B-6    20551225 FLT     | 2055-12-25      | 6.5998%  | 0.0000% | $2424699.00        | $1737283.47        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2018-SRP5  A      20310915 FLT     | 2031-09-15      | 5.5020%  | 0.0000% | $7847056.00        | $5372615.27        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV4              B-6    20541225 FLT     | 2054-12-25      | 7.0179%  | 0.0000% | $3417300.00        | $2423133.42        | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006-OPT2     M-6    20360125 FLT     | 2036-01-25      | 4.6838%  | 0.0000% | $2000000.00        | $147062.99         | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR 2006-5    2-A1B  20460719 FLT     | 2046-07-19      | 4.2355%  | 0.0000% | $28999784.00       | $163865.73         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR 2005-16   3-A1B  20360119 FLT     | 2036-01-19      | 4.4555%  | 0.0000% | $72781823.00       | $37463.55          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10          A-X-2  20340525 FLT     | 2034-05-25      | 0.4937%  | 0.0000% | $481027000.00      | $123146.57         | Private Label Collateralized Mortgage Obligations |
| INSTAR LEASING 2021-1 LLC      A      20540215 2.30000 | 2054-02-15      | 2.3000%  | 0.0000% | $2670000.00        | $1971280.53        | Asset-Backed Securities                           |
| LNR CDO 2007-5                 E      20490426 FLT     | 2049-04-26      | 4.7488%  | 0.0000% | $13517000.00       | $2148537.04        | Other Instrument                                  |
| ML MTG INVESTORS 2003 OPT1     B-2    20340725 FLT     | 2034-07-25      | 7.8938%  | 0.0000% | $3000000.00        | $66638.76          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2003-H        B-2    20290125 FLT     | 2029-01-25      | 5.6438%  | 0.0000% | $1998848.00        | $1021.74           | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2004-WMC1     B-2    20341025 FLT     | 2034-10-25      | 6.3188%  | 0.0000% | $3000000.00        | $276088.56         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005-FM1      M-3    20360525 FLT     | 2036-05-25      | 4.7138%  | 0.0000% | $999424.00         | $408.36            | Asset-Backed Securities                           |
| ML ALT NT ASSET TR 2007-F1     2-A7   20370325 6.00000 | 2037-03-25      | 6.0000%  | 0.0000% | $5910000.00        | $300627.54         | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007-3         M-1-2  20370625 FLT     | 2037-06-25      | 4.1438%  | 0.0000% | $2768768.00        | $1253464.84        | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015-C24      G      20470816 FLT     | 2047-08-16      | 4.4623%  | 0.0000% | $31620415.00       | $9284586.70        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TR 2020-2    A      20460820 1.44000 | 2046-08-20      | 1.4400%  | 0.0000% | $1000000.00        | $284467.25         | Asset-Backed Securities                           |
| MYERS PARK CLO 2018-1          SUB    20301021 FLT     | 2030-10-21      | 0.0000%  | 0.0000% | $8792000.00        | $879200.00         | Asset-Backed Securities                           |
| NOMURA CRE CDO 2007-2          J 144A 20420521 FLT     | 2042-05-21      | 5.1257%  | 0.0000% | $16175000.00       | $3235520.62        | Other Instrument                                  |
| OBX TR 2022-J1                 B-5    20520225 FLT     | 2052-02-25      | 2.8435%  | 0.0000% | $973000.00         | $446140.22         | Private Label Collateralized Mortgage Obligations |
| OAKTREE CLO 2015-1             SUB NT 20271020 FLT     | 2027-10-20      | 0.0000%  | 0.0000% | $13893631.00       | $1389.36           | Asset-Backed Securities                           |
| PARK PLACE NIM 2005 WHQN1                              | 2035-02-25      | 4.0000%  | 0.0000% | $69600000.00       | $2091391.65        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN 2005-4    M10    20351225 FLT     | 2035-12-25      | 8.2688%  | 0.0000% | $3264512.00        | $2282.78           | Asset-Backed Securities                           |
| PROVIDENT FDG MTG 2020-F1      B-6    20360125 FLT     | 2036-01-25      | 2.1561%  | 0.0000% | $517032.00         | $313665.35         | Private Label Collateralized Mortgage Obligations |
| RASC NIM 2003 NT2 TRUST                                | 2034-12-25      | 4.5000%  | 0.0000% | $15240000.00       | $88651.56          | Asset-Backed Securities                           |
| RALI SERIES TRUST 2006-QO5     XC     20460525 FLT     | 2046-05-25      | 1.3415%  | 0.0000% | $47126000.00       | $262931.21         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2026-J1            A-X-S  20560425 FLT     | 2056-04-25      | 0.0000%  | 0.0000% | $358612945.00      | $355.54            | Private Label Collateralized Mortgage Obligations |
| SDR COML MTG TR 2024-DSNY      X-IO   20390516 0.02000 | 2039-05-16      | 0.0200%  | 0.0000% | $174555136.00      | $27812.39          | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO 2017-17        SUB    20301021 FLT     | 2030-10-21      | 0.0000%  | 0.0000% | $4249999.00        | $42499.99          | Asset-Backed Securities                           |
| STATIC RESI CDO 2006-A         E      20381012 FLT     | 2038-10-12      | 4.7076%  | 0.0000% | $12999999.00       | $55516.93          | Other Instrument                                  |
| TABERNA PREF FDG II 2005-2     C2 144 20351105 FLT     | 2035-11-05      | 5.6248%  | 0.0000% | $25000000.00       | $795098.35         | Other Instrument                                  |
| TRAPEZA CDO XI 2006-11         D-1    20411010 FLT     | 2041-10-10      | 5.8402%  | 0.0000% | $7500000.00        | $335739.63         | Other Instrument                                  |
| BLUEMOUNTAIN CLO LTD 2014-2    SUB NT 20260720 FLT     | 2026-07-20      | 0.0000%  | 0.0000% | $17157140.00       | $578744.65         | Asset-Backed Securities                           |

### Security 110: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.940000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9LFEP0, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9LFEP0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AKUMIN INC                     CR SEN SR SEC 31    | 2031-08-31      | 9.7500%  | 0.0000% | $48854338.00       | $47553143.42       | Corporate Debt Securities |
| APOLLO COML REAL ESTATE FIN    SR SEC GLBL 29      | 2029-06-15      | 4.6250%  | 0.0000% | $91000.00          | $92560.99          | Corporate Debt Securities |
| BRIDGE STREET CLO LTD 2025-5   SUB NT 20380420 FLT | 2038-04-20      | 0.0000%  | 0.0000% | $678183.00         | $468916.75         | Asset-Backed Securities   |
| CATURUS ENERGY LLC             SR GLBL 144A 31     | 2031-05-15      | 7.1250%  | 0.0000% | $418000.00         | $419067.47         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       1LIEN 144A NT 33    | 2033-08-15      | 6.6250%  | 0.0000% | $248000.00         | $224462.84         | Corporate Debt Securities |
| COMPASS GROUP DIVERSIFIED HLDG SR GLBL PIK 32      | 2032-01-15      | 5.0000%  | 0.0000% | $107.00            | $95.98             | Corporate Debt Securities |
| FAIR ISAAC CORP                SR GLBL 144A 33     | 2033-05-15      | 6.0000%  | 0.0000% | $1400000.00        | $1415316.00        | Corporate Debt Securities |
| CLARITEV CORPORATION           SR SEC GLBL 31      | 2031-03-31      | 6.7500%  | 0.0000% | $1446.00           | $985.99            | Corporate Debt Securities |
| POINT SECURITIZATION TR 2026-1 A-2    20560225 FLT | 2056-02-25      | 6.5000%  | 0.0000% | $218751.00         | $211587.51         | Asset-Backed Securities   |
| RRD PARENT INC                 PERP JR SB GLBL     | 2099-12-31      | 12.0000% | 0.0000% | $2000.00           | $2436.98           | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN CORP      SR GLBL 144A 33     | 2033-07-01      | 6.2500%  | 0.0000% | $3000.00           | $3123.63           | Corporate Debt Securities |
| THE REALREAL INC               SR SEC PIK 29       | 2029-03-01      | 13.0000% | 0.0000% | $3.00              | $3.17              | Corporate Debt Securities |
| TWILIO INC                     SR GLBL NT 29       | 2029-03-15      | 3.6250%  | 0.0000% | $80000.00          | $77048.90          | Corporate Debt Securities |
| VIRGIN GALACTIC HOLDINGS INC   1LIEN GLBL 28       | 2028-12-31      | 9.8000%  | 0.0000% | $60694000.00       | $49620056.00       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT26    | 2026-10-31      | 0.0000%  | 0.0000% | $9961000.00        | $9911195.00        | Corporate Debt Securities |

### Security 111: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.890000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9QGVZ2, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9QGVZ2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       SR GLBL NT 35           | 2035-08-15      | 5.3750%  | 0.0000% | $229000.00         | $232906.26         | Corporate Debt Securities                         |
| AT&T INC                       GLBL NT 4.75%33         | 2033-04-30      | 4.7500%  | 0.0000% | $416000.00         | $414396.44         | Corporate Debt Securities                         |
| ABBVIE INC                     SR GLBL NT 28           | 2028-11-14      | 4.2500%  | 0.0000% | $210000.00         | $214277.12         | Corporate Debt Securities                         |
| AG TRUST 2024-NLP              D      20410815 FLT     | 2041-08-15      | 8.3090%  | 0.0000% | $435000.00         | $295181.60         | Private Label Collateralized Mortgage Obligations |
| ALLEGION US HLDG CO INC        SR GLBL NT5.6%34        | 2034-05-29      | 5.6000%  | 0.0000% | $78000.00          | $81568.41          | Corporate Debt Securities                         |
| ALLSTATE CORP                  SR GLBL NT4.2%46        | 2046-12-15      | 4.2000%  | 0.0000% | $446000.00         | $362789.78         | Corporate Debt Securities                         |
| ALTRIA GROUP INC               SR NT 4.5%43            | 2043-05-02      | 4.5000%  | 0.0000% | $667000.00         | $571659.02         | Corporate Debt Securities                         |
| ALTRIA GROUP INC               SR GLBL NT 49           | 2049-02-14      | 5.9500%  | 0.0000% | $438000.00         | $432858.37         | Corporate Debt Securities                         |
| ALTRIA GROUP INC               SR GLBL NT3.4%41        | 2041-02-04      | 3.4000%  | 0.0000% | $265000.00         | $202714.99         | Corporate Debt Securities                         |
| AMERICAN TOWER CORP            SR GLBL NT2.7%31        | 2031-04-15      | 2.7000%  | 0.0000% | $402000.00         | $365098.41         | Corporate Debt Securities                         |
| AMERICAN TOWER CORP            SR GLBL NT 33           | 2033-07-15      | 5.5500%  | 0.0000% | $100000.00         | $104442.75         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP          SR GLBL NT4.2%48        | 2048-09-01      | 4.2000%  | 0.0000% | $55000.00          | $44313.68          | Corporate Debt Securities                         |
| AMGEN INC                      SR GLBL NT 2%32         | 2032-01-15      | 2.0000%  | 0.0000% | $2201000.00        | $1914062.97        | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 33         | 2033-05-02      | 5.5000%  | 0.0000% | $200000.00         | $209490.89         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITAL PLC     SR 144A NT 34           | 2034-04-05      | 5.7500%  | 0.0000% | $3826000.00        | $3957779.13        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36                  | 2036-02-01      | 4.7000%  | 0.0000% | $4000.00           | $3942.48           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR NT 3.75%42           | 2042-07-15      | 3.7500%  | 0.0000% | $8000.00           | $6510.22           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.2%35          | 2035-02-15      | 5.2000%  | 0.0000% | $90000.00          | $90963.30          | Corporate Debt Securities                         |
| AON CORP                       SR GLBL NT2.8%30        | 2030-05-15      | 2.8000%  | 0.0000% | $200000.00         | $188760.67         | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT4.5%32        | 2032-05-12      | 4.5000%  | 0.0000% | $8000.00           | $8276.80           | Corporate Debt Securities                         |
| ASTRAZENECA PLC                SR GLBL NT 37           | 2037-09-15      | 6.4500%  | 0.0000% | $1000.00           | $1121.01           | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC           FR 3.3%060129           | 2029-06-01      | 3.3000%  | 0.0000% | $1000.00           | $981.06            | Corporate Debt Securities                         |
| BAT CAPITAL CORP               GLBL NT 4.906%30        | 2030-04-02      | 4.9060%  | 0.0000% | $5000.00           | $5063.63           | Corporate Debt Securities                         |
| BPCE                           FR 6.347%011347         | 2047-01-13      | 6.3470%  | 0.0000% | $390000.00         | $385037.13         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SUB DEB 7.625%26        | 2026-10-15      | 7.6250%  | 0.0000% | $117000.00         | $119186.39         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SUB GLBL DEB8%27        | 2027-04-29      | 8.0000%  | 0.0000% | $97000.00          | $100604.74         | Corporate Debt Securities                         |
| BANCO SANTANDER SA             SNR NPF GLBL 29         | 2029-04-15      | 4.6000%  | 0.0000% | $3600000.00        | $3593976.00        | Corporate Debt Securities                         |
| BANK OF AMER CORP              SR NT FIX/FLT 28        | 2028-07-21      | 3.5930%  | 0.0000% | $237000.00         | $236775.03         | Corporate Debt Securities                         |
| BANK OF AMER CORP              FR 5.933%091527         | 2027-09-15      | 5.9330%  | 0.0000% | $60000.00          | $60753.38          | Corporate Debt Securities                         |
| BARCLAYS PLC                   SR GLBL NT 47           | 2047-01-10      | 4.9500%  | 0.0000% | $2446000.00        | $2203320.11        | Corporate Debt Securities                         |
| BECTON DICKINSON & CO          SR GLBL NT 50           | 2050-05-20      | 3.7940%  | 0.0000% | $100000.00         | $72775.22          | Corporate Debt Securities                         |
| BOEING CO                      SR GLBL NT 39           | 2039-03-15      | 6.8750%  | 0.0000% | $15000.00          | $16714.26          | Corporate Debt Securities                         |
| BOFA FIN LLC                   FR 0.6%052527           | 2027-05-25      | 0.6000%  | 0.0000% | $109000.00         | $123560.58         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 33           | 2033-10-01      | 2.4500%  | 0.0000% | $1156000.00        | $943462.01         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT6.5%34        | 2034-01-15      | 6.5000%  | 0.0000% | $100000.00         | $107158.83         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 35           | 2035-01-15      | 5.7500%  | 0.0000% | $1986000.00        | $2023378.17        | Corporate Debt Securities                         |
| CF INDS INC                    SR NT 5.15%34           | 2034-03-15      | 5.1500%  | 0.0000% | $3194000.00        | $3201657.61        | Corporate Debt Securities                         |
| CVS HEALTH CORP                SR GLBL NT 5%29         | 2029-01-30      | 5.0000%  | 0.0000% | $2559000.00        | $2619827.43        | Corporate Debt Securities                         |
| COTERRA ENERGY INC             SR GLBL NT5.4%35        | 2035-02-15      | 5.4000%  | 0.0000% | $1378000.00        | $1402666.20        | Corporate Debt Securities                         |
| COTERRA ENERGY INC             SR GLBL NT5.9%55        | 2055-02-15      | 5.9000%  | 0.0000% | $2602000.00        | $2535627.32        | Corporate Debt Securities                         |
| CARNIVAL CORP                  1LIEN 144A NT 29        | 2029-08-15      | 7.0000%  | 0.0000% | $1620000.00        | $1704520.80        | Corporate Debt Securities                         |
| CARVANA AUTO RECIEVABLES 2023- D      20301210 7.18000 | 2030-12-10      | 7.1800%  | 0.0000% | $446000.00         | $469268.22         | Asset-Backed Securities                           |
| CARVANA AUTO RECEIV TR 2025-P1 A-3    20300510 4.55000 | 2030-05-10      | 4.5500%  | 0.0000% | $33000.00          | $33182.15          | Asset-Backed Securities                           |
| CITIGROUP INC                  GLBL SB NT 33           | 2033-10-31      | 6.0000%  | 0.0000% | $1149000.00        | $1199372.16        | Corporate Debt Securities                         |
| CITIGROUP INC                  SR NT FXD/FLT 28        | 2028-07-24      | 3.6680%  | 0.0000% | $1000.00           | $999.77            | Corporate Debt Securities                         |
| CITIGROUP INC                  JR SB GLBL NT 34        | 2034-05-25      | 6.1740%  | 0.0000% | $1412000.00        | $1506296.89        | Corporate Debt Securities                         |
| COCA COLA CO                   SR GLBL NT1.5%28        | 2028-03-05      | 1.5000%  | 0.0000% | $3000.00           | $2877.10           | Corporate Debt Securities                         |
| COLUMBIA UNIVERSITY NYC MTN BE GLBL AMZ 2024B35        | 2035-10-01      | 4.3550%  | 0.0000% | $2000.00           | $1935.02           | Corporate Debt Securities                         |
| CONSOLIDATED EDISON CO N Y INC SR -2014C DEB 54        | 2054-12-01      | 4.6250%  | 0.0000% | $256000.00         | $215972.44         | Corporate Debt Securities                         |
| CONSTELLATION ENERGY GENERATI  SR GLBL NT4.4%31        | 2031-01-15      | 4.4000%  | 0.0000% | $20000.00          | $20048.58          | Corporate Debt Securities                         |
| CONTINENTAL RES INC            SR GLBL 144A 32         | 2032-04-01      | 2.8750%  | 0.0000% | $50000.00          | $44033.80          | Corporate Debt Securities                         |
| COREBRIDGE FINL INC            JR SB GLBL NT 52        | 2052-12-15      | 6.8750%  | 0.0000% | $422000.00         | $438673.75         | Corporate Debt Securities                         |
| COX COMMUNICATIONS INC NEW     SR GLBL 144A 26         | 2026-09-15      | 3.3500%  | 0.0000% | $1512000.00        | $1512253.26        | Corporate Debt Securities                         |
| COX COMMUNICATIONS INC NEW     SR 144A NT 54           | 2054-09-01      | 5.9500%  | 0.0000% | $226000.00         | $198579.73         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S A            FR 6.7%                 | 2099-12-31      | 6.7000%  | 0.0000% | $2019000.00        | $2053072.87        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 4.7%061030           | 2030-06-10      | 4.7000%  | 0.0000% | $1000.00           | $1029.14           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 4.9%030731           | 2031-03-07      | 4.9000%  | 0.0000% | $2000.00           | $2052.29           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORPORATION FR 4.25%060528          | 2028-06-05      | 4.2500%  | 0.0000% | $1000.00           | $1019.77           | Corporate Debt Securities                         |
| DELL INTL LLC/EMC CORP         SR GLBL NT4.5%31        | 2031-02-15      | 4.5000%  | 0.0000% | $39000.00          | $38907.38          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 26        | 2026-10-01      | 4.9000%  | 0.0000% | $80000.00          | $80470.98          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 36        | 2036-07-15      | 8.1000%  | 0.0000% | $71000.00          | $86048.10          | Corporate Debt Securities                         |
| DELL EQUIP FINANCE TR 2025-1   D      20310822 5.64000 | 2031-08-22      | 5.6400%  | 0.0000% | $870000.00         | $882713.60         | Asset-Backed Securities                           |
| DUKE ENERGY CORP NEW           SR GLBL NT 26           | 2026-09-01      | 2.6500%  | 0.0000% | $36000.00          | $35963.03          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW           GLBL NT 3.5%51          | 2051-06-15      | 3.5000%  | 0.0000% | $90000.00          | $61402.95          | Corporate Debt Securities                         |
| DUKE ENERGY FLA LLC            1M GLBL BD3.2%27        | 2027-01-15      | 3.2000%  | 0.0000% | $3000.00           | $3009.55           | Corporate Debt Securities                         |
| EASTMAN CHEM CO                SR GLBL NT4.5%31        | 2031-02-20      | 4.5000%  | 0.0000% | $200000.00         | $197712.00         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE SA       SR GLBL 144A 36         | 2036-04-22      | 5.2500%  | 0.0000% | $4318000.00        | $4243327.39        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2024-34        B      20371019 FLT     | 2037-10-19      | 5.3804%  | 0.0000% | $707848.00         | $709251.60         | Asset-Backed Securities                           |
| ENTERGY MISSISSIPPI LLC        1M GLBL BD 36           | 2036-04-15      | 5.0500%  | 0.0000% | $1000.00           | $988.66            | Corporate Debt Securities                         |
| EQUIFAX INC                    SR GLBL NT4.8%29        | 2029-09-15      | 4.8000%  | 0.0000% | $1171000.00        | $1182440.67        | Corporate Debt Securities                         |
| EXELON CORP                    SR GLBL NT 35           | 2035-06-15      | 4.9500%  | 0.0000% | $203000.00         | $201157.27         | Corporate Debt Securities                         |
| EXELON CORP                    SR GLBL NT 46           | 2046-04-15      | 4.4500%  | 0.0000% | $343000.00         | $281950.86         | Corporate Debt Securities                         |
| EXPEDIA GROUP INC              SR NT 5.5%36            | 2036-04-15      | 5.5000%  | 0.0000% | $4278000.00        | $4209019.63        | Corporate Debt Securities                         |
| META PLATFORMS INC             SR GLBL NT5.5%45        | 2045-11-15      | 5.5000%  | 0.0000% | $246000.00         | $238312.91         | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                        | 2031-03-25      | 0.6037%  | 0.0000% | $27299930.00       | $556560.96         | Agency Collateralized Mortgage Obligation         |
| FEDEX CORP                     SR GLBL NT2.4%31        | 2031-05-15      | 2.4000%  | 0.0000% | $90000.00          | $81931.50          | Corporate Debt Securities                         |
| FEDEX CORP                     SR GLBL NT 50           | 2050-05-15      | 5.2500%  | 0.0000% | $1066000.00        | $996584.74         | Corporate Debt Securities                         |
| FIDELITY NATL INFORMATION SVCS SR GLBL FL NT 29        | 2029-03-10      | 4.8683%  | 0.0000% | $317000.00         | $318698.29         | Corporate Debt Securities                         |
| FISERV INC                     SR GLBL NT3.2%26        | 2026-07-01      | 3.2000%  | 0.0000% | $300000.00         | $302597.33         | Corporate Debt Securities                         |
| FISERV INC                     SR GLBL NT 33           | 2033-08-21      | 5.6250%  | 0.0000% | $151000.00         | $154523.02         | Corporate Debt Securities                         |
| FISERV INC                     SR GLBL NT 30           | 2030-03-15      | 4.7500%  | 0.0000% | $15000.00          | $14935.31          | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD 2017-9R  B-R    20331017 FLT     | 2033-10-17      | 5.8847%  | 0.0000% | $1556700.00        | $1559256.04        | Asset-Backed Securities                           |
| Federal Home Loan Mortgage Corp                        | 2045-02-27      | 4.5952%  | 0.0000% | $60000.00          | $28989.37          | Agency Collateralized Mortgage Obligation         |
| GENERAL MTRS CO                SR GLBL NT5.2%45        | 2045-04-01      | 5.2000%  | 0.0000% | $220000.00         | $193698.76         | Corporate Debt Securities                         |
| GENERAL MTRS CO                SR GLBL NT6.6%36        | 2036-04-01      | 6.6000%  | 0.0000% | $6515000.00        | $6991224.78        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 27           | 2027-01-17      | 4.3500%  | 0.0000% | $2000.00           | $2022.73           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL FL NT 28        | 2028-04-04      | 4.8271%  | 0.0000% | $1000000.00        | $1006239.28        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT 29           | 2029-04-06      | 4.7500%  | 0.0000% | $457000.00         | $458657.39         | Corporate Debt Securities                         |
| GM FINL CON AUTO REC TR 2024-2 A-3    20290316 5.10000 | 2029-03-16      | 5.1000%  | 0.0000% | $50000.00          | $34281.49          | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-04-23      | 4.9370%  | 0.0000% | $1000.00           | $1005.05           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 29           | 2029-10-21      | 4.1530%  | 0.0000% | $7000.00           | $6924.46           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28           | 2028-02-24      | 2.6400%  | 0.0000% | $2000.00           | $1979.32           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 47           | 2047-01-21      | 5.5410%  | 0.0000% | $35000.00          | $34001.37          | Corporate Debt Securities                         |
| GOLUB CAP PAR CLO 2020-47(M)R  A-1A-R 20370805 FLT     | 2037-08-05      | 5.2832%  | 0.0000% | $1201890.00        | $1212703.97        | Asset-Backed Securities                           |
| HCA INC.                       SR GLBL NT4.7%31        | 2031-05-15      | 4.7000%  | 0.0000% | $2684000.00        | $2667251.84        | Corporate Debt Securities                         |
| HOME DEPOT INC                 SR NT 4.875%44          | 2044-02-15      | 4.8750%  | 0.0000% | $1577000.00        | $1454886.98        | Corporate Debt Securities                         |
| HUMANA INC                     SR GLBL NT 44           | 2044-10-01      | 4.9500%  | 0.0000% | $200000.00         | $169883.50         | Corporate Debt Securities                         |
| HUMANA INC                     SR GLBL NT 34           | 2034-03-15      | 5.9500%  | 0.0000% | $73000.00          | $75266.47          | Corporate Debt Securities                         |
| HYUNDAI AUTO LEASE TR  2025-A  A-3    20280118 4.83000 | 2028-01-18      | 4.8300%  | 0.0000% | $3516000.00        | $3540631.34        | Asset-Backed Securities                           |
| INDIAN RAILWAY FINANCE CORP LT FR 3.95%021350          | 2050-02-13      | 3.9500%  | 0.0000% | $281000.00         | $218805.88         | Other Instrument                                  |
| INDONESIA REP                  GLBL NT 4.75%34         | 2034-09-10      | 4.7500%  | 0.0000% | $1400000.00        | $1380522.11        | Other Instrument                                  |
| INTEL CORP                     SR GLBL NT 50           | 2050-03-25      | 4.7500%  | 0.0000% | $162000.00         | $133963.97         | Corporate Debt Securities                         |
| INTEL CORP                     SR GLBL NT 43           | 2043-02-10      | 5.6250%  | 0.0000% | $465000.00         | $452077.65         | Corporate Debt Securities                         |
| ISRAEL ST                      $GLBL BD 5.75%54        | 2054-03-12      | 5.7500%  | 0.0000% | $8501000.00        | $8091903.54        | Other Instrument                                  |
| JPMORGAN CHASE & CO            SR GLBL NT 31           | 2031-04-22      | 2.5220%  | 0.0000% | $220000.00         | $203148.10         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-01-23      | 5.0120%  | 0.0000% | $200000.00         | $204844.91         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 35           | 2035-01-23      | 5.3360%  | 0.0000% | $516000.00         | $530441.58         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-04-22      | 5.5710%  | 0.0000% | $130000.00         | $131541.54         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-10-22      | 4.6030%  | 0.0000% | $2000.00           | $2003.67           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 35           | 2035-10-22      | 4.9460%  | 0.0000% | $202000.00         | $199299.08         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 45           | 2045-11-29      | 5.5340%  | 0.0000% | $98000.00          | $98733.24          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 31           | 2031-01-24      | 5.1400%  | 0.0000% | $2000.00           | $2060.55           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-04-23      | 4.4080%  | 0.0000% | $3031000.00        | $3017109.26        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 32           | 2032-04-23      | 4.6220%  | 0.0000% | $779000.00         | $774138.04         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            ALT TIER I PERP         | 2079-12-31      | 3.6500%  | 0.0000% | $1000.00           | $1000.20           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2099-12-31      | 6.8750%  | 0.0000% | $1212000.00        | $1278475.00        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL          SR GLBL NT 2%31         | 2031-02-15      | 2.0000%  | 0.0000% | $17000.00          | $15113.28          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIEDERAFBAU  GLBL NT 4.625%26        | 2026-08-07      | 4.6250%  | 0.0000% | $153000.00         | $154935.94         | Other Instrument                                  |
| LABORATORY CORP AMER HLDGS     SR NT 4.7%45            | 2045-02-01      | 4.7000%  | 0.0000% | $50000.00          | $44581.47          | Corporate Debt Securities                         |
| LOEWS CORP                     SR GLBL NT 36           | 2036-04-01      | 4.9400%  | 0.0000% | $4000.00           | $3939.04           | Corporate Debt Securities                         |
| LOWES COS INC                  SR GLBL NT 29           | 2029-04-05      | 3.6500%  | 0.0000% | $456000.00         | $447557.03         | Corporate Debt Securities                         |
| LOWES COS INC                  SR GLBL NT 31           | 2031-03-15      | 4.2500%  | 0.0000% | $50000.00          | $49390.63          | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT5.5%34        | 2034-06-01      | 5.5000%  | 0.0000% | $500000.00         | $517221.94         | Corporate Debt Securities                         |
| MPLX LP                        SR GLBL NT5.3%36        | 2036-04-01      | 5.3000%  | 0.0000% | $1373000.00        | $1364272.30        | Corporate Debt Securities                         |
| MARS INC                       SR GLBL 144A 27         | 2027-03-01      | 4.4500%  | 0.0000% | $4000.00           | $4041.49           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW          SR GLBL XX NT 38        | 2038-05-01      | 5.1000%  | 0.0000% | $771000.00         | $746063.29         | Corporate Debt Securities                         |
| MARTIN MARIETTA MATLS INC      SR GLBL NT3.2%51        | 2051-07-15      | 3.2000%  | 0.0000% | $308000.00         | $203407.31         | Corporate Debt Securities                         |
| MEMORIAL SLOAN-KETTERING CANCE SR -2020 BD 50          | 2050-01-01      | 2.9550%  | 0.0000% | $1000.00           | $656.07            | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 5.25%27         | 2027-11-29      | 5.2500%  | 0.0000% | $297000.00         | $307335.85         | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NORTH AMER   144A NT 4.8%26          | 2026-11-13      | 4.8000%  | 0.0000% | $2394000.00        | $2455685.40        | Corporate Debt Securities                         |
| MONDELEZ INTL INC              SR GLBL NT1.5%31        | 2031-02-04      | 1.5000%  | 0.0000% | $186000.00         | $161961.98         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 1.794%021332         | 2032-02-13      | 1.7940%  | 0.0000% | $610000.00         | $531704.77         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.3%012745           | 2045-01-27      | 4.3000%  | 0.0000% | $1000.00           | $845.97            | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.831%041935         | 2035-04-19      | 5.8310%  | 0.0000% | $1000.00           | $1040.42           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.708%031232         | 2032-03-12      | 4.7080%  | 0.0000% | $3000.00           | $2990.96           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.9%031347           | 2047-03-13      | 5.9000%  | 0.0000% | $49000.00          | $49344.61          | Corporate Debt Securities                         |
| MORGAN STANLEY                 VR 041726-041030        | 2030-04-10      | 4.6276%  | 0.0000% | $1000.00           | $1002.52           | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.555%041030         | 2030-04-10      | 4.5550%  | 0.0000% | $1376000.00        | $1372208.93        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 4.809%041632         | 2032-04-16      | 4.8090%  | 0.0000% | $1826000.00        | $1820515.76        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.296%041037         | 2037-04-10      | 5.2960%  | 0.0000% | $661000.00         | $657557.81         | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS INC         GLBL NT 5.4%34          | 2034-04-15      | 5.4000%  | 0.0000% | $2972000.00        | $3012746.12        | Corporate Debt Securities                         |
| NATIONAL GRID PLC              SR GLBL NT 33           | 2033-06-12      | 5.8090%  | 0.0000% | $368000.00         | $391341.44         | Corporate Debt Securities                         |
| NATWEST MKTS PLC US MEDIUM     FR 4.654%032729         | 2029-03-27      | 4.6540%  | 0.0000% | $1670000.00        | $1679646.20        | Corporate Debt Securities                         |
| NORTHERN STS PWR CO MINN       1M GLBL BD3.6%47        | 2047-09-15      | 3.6000%  | 0.0000% | $1000.00           | $742.85            | Corporate Debt Securities                         |
| NORTHERN TR CORP               SR GLBL NT 30           | 2030-11-19      | 4.1500%  | 0.0000% | $3715000.00        | $3745053.32        | Corporate Debt Securities                         |
| NUCOR CORP                     SR GLBL NT4.4%48        | 2048-05-01      | 4.4000%  | 0.0000% | $168000.00         | $143567.39         | Corporate Debt Securities                         |
| OCP CLO LTD 2017-14R           B-1R   20370720 FLT     | 2037-07-20      | 5.3752%  | 0.0000% | $250000.00         | $250243.28         | Asset-Backed Securities                           |
| OBX 2026-NQM 5.321 25JAN66 144A FRN                    | 2066-01-25      | 5.3210%  | 0.0000% | $5836971.00        | $5801188.34        | Private Label Collateralized Mortgage Obligations |
| OMNICOM GROUP INC              SR GLBL NT 30           | 2030-03-30      | 4.7500%  | 0.0000% | $3161000.00        | $3175851.43        | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT 30           | 2030-05-15      | 3.2500%  | 0.0000% | $128000.00         | $120219.63         | Corporate Debt Securities                         |
| ORACLE CORP                    SR GLBL NT 27           | 2027-11-15      | 3.2500%  | 0.0000% | $1146000.00        | $1136861.60        | Corporate Debt Securities                         |
| PMT LN TR 2025-J4              B-1    20561225 FLT     | 2056-12-25      | 6.3384%  | 0.0000% | $3769163.00        | $3966104.58        | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO          1M GLBL BD6.1%29        | 2029-01-15      | 6.1000%  | 0.0000% | $553000.00         | $580695.16         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.2%36        | 2036-05-01      | 5.2000%  | 0.0000% | $877000.00         | $861969.19         | Corporate Debt Securities                         |
| PALMER SQUARE CLO 2022-3R      D-1-R  20370720 FLT     | 2037-07-20      | 6.6252%  | 0.0000% | $101050.00         | $99796.00          | Asset-Backed Securities                           |
| PAYPAL HLDGS INC               SR GLBL NT 62           | 2062-06-01      | 5.2500%  | 0.0000% | $30000.00          | $26734.18          | Corporate Debt Securities                         |
| PERMIAN RES OPER LLC           SR GLBL 144A 33         | 2033-02-01      | 6.2500%  | 0.0000% | $2000.00           | $2079.32           | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NEGARA PT   FR 4%063050             | 2050-06-30      | 4.0000%  | 0.0000% | $800000.00         | $567594.67         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL INC         SR GLBL NT 42           | 2042-08-21      | 3.8750%  | 0.0000% | $2000.00           | $1629.25           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL INC         SR GLBL NT 44           | 2044-11-10      | 4.2500%  | 0.0000% | $2433000.00        | $2072111.76        | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO INC        SR GLBL NT5.1%35        | 2035-02-15      | 5.1000%  | 0.0000% | $174000.00         | $174575.07         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARVARD COLL  2010C BD4.875%40        | 2040-10-15      | 4.8750%  | 0.0000% | $1000.00           | $979.97            | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA             SR GLBL -N NT 36        | 2036-01-15      | 5.4500%  | 0.0000% | $392000.00         | $400206.85         | Corporate Debt Securities                         |
| QUANTA SVCS INC                SR GLBL NT2.9%30        | 2030-10-01      | 2.9000%  | 0.0000% | $394000.00         | $367253.75         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING             144A NT 5.05%31         | 2031-12-06      | 5.0500%  | 0.0000% | $2000.00           | $2047.14           | Corporate Debt Securities                         |
| ROLLINS INC                    SR GLBL NT 35           | 2035-02-24      | 5.2500%  | 0.0000% | $345000.00         | $347261.47         | Corporate Debt Securities                         |
| ROYAL BK CDA                   FR 2.3%110331           | 2031-11-03      | 2.3000%  | 0.0000% | $75000.00          | $67713.62          | Corporate Debt Securities                         |
| SANTANDER DRIVE REC TR 2023-3  B      20280717 5.61000 | 2028-07-17      | 5.6100%  | 0.0000% | $1378000.00        | $303840.85         | Asset-Backed Securities                           |
| SANTOS FINANCE LTD             SR 144A NT 31           | 2031-04-29      | 3.6490%  | 0.0000% | $629000.00         | $589191.45         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORP            PERP GLBL -L NT         | 2099-12-31      | 6.1000%  | 0.0000% | $1101000.00        | $1103978.82        | Corporate Debt Securities                         |
| SHARP HEALTHCARE               -2020B BD2.68%50        | 2050-08-01      | 2.6800%  | 0.0000% | $1000.00           | $608.64            | Corporate Debt Securities                         |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL NT 54           | 2054-10-01      | 6.1760%  | 0.0000% | $200000.00         | $190297.02         | Corporate Debt Securities                         |
| SOFTBANK CORP                  SR GLBL 144A 35         | 2035-07-09      | 5.3320%  | 0.0000% | $837000.00         | $840683.08         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1MTG BD 5.35%35         | 2035-07-15      | 5.3500%  | 0.0000% | $1000.00           | $1001.53           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2017A 47        | 2047-04-01      | 4.0000%  | 0.0000% | $3000.00           | $2219.44           | Corporate Debt Securities                         |
| STANFORD HEALTH CARE           -2018 BD3.795%48        | 2048-11-15      | 3.7950%  | 0.0000% | $1000.00           | $777.20            | Corporate Debt Securities                         |
| STATE STR CORP                 SR GLBL NT 37           | 2037-04-24      | 5.0940%  | 0.0000% | $44000.00          | $43597.80          | Corporate Debt Securities                         |
| EQUINOR ASA                    SR NT 3.95%43           | 2043-05-15      | 3.9500%  | 0.0000% | $1000.00           | $838.99            | Corporate Debt Securities                         |
| STEEL DYNAMICS INC             SR GLBL NT 50           | 2050-10-15      | 3.2500%  | 0.0000% | $1160000.00        | $764410.03         | Corporate Debt Securities                         |
| SYSCO CORP                     SR GLBL NT 48           | 2048-03-15      | 4.4500%  | 0.0000% | $4862000.00        | $3901183.71        | Corporate Debt Securities                         |
| T MOBILE USA INC               SR GLBL NT 28           | 2028-02-15      | 2.0500%  | 0.0000% | $153000.00         | $147392.68         | Corporate Debt Securities                         |
| T MOBILE USA INC               SR GLBL NT 32           | 2032-05-15      | 5.1250%  | 0.0000% | $3259000.00        | $3370032.77        | Corporate Debt Securities                         |
| TAKEOFF MERGER SUB INC         SR 144A NT5.5%36        | 2036-03-24      | 5.5000%  | 0.0000% | $100000.00         | $99371.00          | Corporate Debt Securities                         |
| TARGA RES CORP                 SR GLBL NT 35           | 2035-08-15      | 5.5500%  | 0.0000% | $2795000.00        | $2856636.74        | Corporate Debt Securities                         |
| TELEDYNE TECHNOLOGIES INC      SR GLBL NT 31           | 2031-04-01      | 2.7500%  | 0.0000% | $1702000.00        | $1557628.32        | Corporate Debt Securities                         |
| TEXAS INSTRS INC               SR GLBL NT4.5%30        | 2030-05-23      | 4.5000%  | 0.0000% | $60000.00          | $61418.10          | Corporate Debt Securities                         |
| WILLIAMS COS INC               SR GLBL NT 34           | 2034-03-15      | 5.1500%  | 0.0000% | $932000.00         | $937552.39         | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 4.994%040529         | 2029-04-05      | 4.9940%  | 0.0000% | $500000.00         | $508814.03         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP             FR 5.1%032131           | 2031-03-21      | 5.1000%  | 0.0000% | $348000.00         | $357978.90         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP             FR 4.6%031133           | 2033-03-11      | 4.6000%  | 0.0000% | $400000.00         | $395590.22         | Corporate Debt Securities                         |
| TRUIST FINL CORP               FR 4.964%102336         | 2036-10-23      | 4.9640%  | 0.0000% | $1175000.00        | $1134997.39        | Corporate Debt Securities                         |
| UPMC HEALTH SYS                -2023 BD5.035%33        | 2033-05-15      | 5.0350%  | 0.0000% | $1000.00           | $1027.68           | Corporate Debt Securities                         |
| UNION PAC CORP                 SR GLBL NT 46           | 2046-08-15      | 3.3500%  | 0.0000% | $194000.00         | $139480.02         | Corporate Debt Securities                         |
| RTX CORPORATION                SR GLBL NT 46           | 2046-11-01      | 3.7500%  | 0.0000% | $222000.00         | $172526.37         | Corporate Debt Securities                         |
| RTX CORPORATION                4.625%48                | 2048-11-16      | 4.6250%  | 0.0000% | $591000.00         | $515404.86         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 36           | 2036-01-15      | 5.8500%  | 0.0000% | $150000.00         | $157360.88         | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR NT 3%26              | 2026-10-23      | 3.0000%  | 0.0000% | $177000.00         | $176216.48         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.068%043041         | 2041-04-30      | 3.0680%  | 0.0000% | $805000.00         | $605891.30         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.526%032428         | 2028-03-24      | 3.5260%  | 0.0000% | $1000.00           | $995.22            | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 28           | 2028-07-25      | 4.8080%  | 0.0000% | $2000.00           | $2031.92           | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 5.211%120335         | 2035-12-03      | 5.2110%  | 0.0000% | $1000.00           | $1017.66           | Corporate Debt Securities                         |
| WESTERN UN CO                  CR SEN SR GLBL29        | 2029-06-15      | 4.7500%  | 0.0000% | $2000.00           | $1997.34           | Corporate Debt Securities                         |
| WABTEC                         SR GLBL NT5.5%35        | 2035-05-29      | 5.5000%  | 0.0000% | $1410000.00        | $1473421.02        | Corporate Debt Securities                         |
| WESTPAC BKG CORP               SR GLBL NT 28           | 2028-11-20      | 1.9530%  | 0.0000% | $84000.00          | $80117.52          | Corporate Debt Securities                         |
| WILLIAMS COS INC               SR GLBL NT 33           | 2033-03-15      | 5.6500%  | 0.0000% | $1993000.00        | $2074000.50        | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO          GLBL DEB 5.05%54        | 2054-10-01      | 5.0500%  | 0.0000% | $2000.00           | $1795.72           | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRASTRUCTURE  SR SEC REGS NT31        | 2031-05-12      | 4.7000%  | 0.0000% | $394000.00         | $377686.28         | Corporate Debt Securities                         |
| BAYER US FIN LLC               SR REGS NT 26           | 2026-11-21      | 6.1250%  | 0.0000% | $300000.00         | $310353.62         | Corporate Debt Securities                         |
| BAYER US FIN LLC               SR REGS NT6.5%33        | 2033-11-21      | 6.5000%  | 0.0000% | $410000.00         | $447985.82         | Corporate Debt Securities                         |
| BAYER US FIN II LLC            GLBL REGS NT 28         | 2028-12-15      | 4.3750%  | 0.0000% | $400000.00         | $402742.50         | Corporate Debt Securities                         |
| GABX LEASING LLC               SR GLBL REGS 31         | 2031-04-15      | 4.6250%  | 0.0000% | $1000000.00        | $993226.67         | Corporate Debt Securities                         |
| SHELL FIN US INC               SR GLBL REGS 49         | 2049-11-07      | 3.1250%  | 0.0000% | $2000.00           | $1354.23           | Corporate Debt Securities                         |
| NORDEA BK ABP MED TERM NTS     FR 6.75%                | 2099-12-31      | 6.7500%  | 0.0000% | $557000.00         | $585432.06         | Corporate Debt Securities                         |

### Security 112: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 3.720000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RE7W0, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV9RE7W0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ABPCI DI ECT LENDING 2019-5RR  A-1-RR 20360122 FLT     | 2036-01-20      | 5.8752%  | 0.0000% | $299983.00         | $300394.58         | Asset-Backed Securities   |
| ABPCI DIRECT LDG FD CLO 17-2RR A-1-RR 20370720 FLT     | 2037-07-20      | 5.3252%  | 0.0000% | $3700000.00        | $3703549.15        | Asset-Backed Securities   |
| ABPCID LDG FDG CLO LP 2024-18  B      20360730 FLT     | 2036-07-30      | 5.6134%  | 0.0000% | $264752.00         | $262093.89         | Asset-Backed Securities   |
| ABPCI DIRECT 6.24792 30OCT36 144A F                    | 2036-10-30      | 5.4668%  | 0.0000% | $5549979.00        | $5624754.42        | Asset-Backed Securities   |
| AGL CLO 2021-16R LTD           A-R    20350122 FLT     | 2035-01-22      | 4.6252%  | 0.0000% | $825000.00         | $823485.95         | Asset-Backed Securities   |
| AON PLC                        GLBL NT 4.75%45         | 2045-05-15      | 4.7500%  | 0.0000% | $207000.00         | $184188.77         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 4.05%42           | 2042-12-03      | 4.0500%  | 0.0000% | $200000.00         | $169861.50         | Corporate Debt Securities |
| ANCHORAGE CR FDG 19-9 LTD      A      20371026 FLT     | 2037-10-26      | 3.7930%  | 0.0000% | $1000000.00        | $767224.42         | Asset-Backed Securities   |
| ANCHORAGE CAPITAL CLO 2021-20R A-1-R  20350122 FLT     | 2035-01-22      | 4.7752%  | 0.0000% | $1000000.00        | $1000186.45        | Asset-Backed Securities   |
| APIDOS CLO XXIX 2018-29R       A-2-R  20380726 FLT     | 2038-07-26      | 5.3166%  | 0.0000% | $2000000.00        | $2002706.10        | Asset-Backed Securities   |
| AUDAX SENIOR DEBT CLO 2024-9   A-1    20360421 FLT     | 2036-04-21      | 5.7752%  | 0.0000% | $306000.00         | $306328.71         | Asset-Backed Securities   |
| BARINGS CLO LTD 2015-I         C-R    20310121 FLT     | 2031-01-21      | 5.6868%  | 0.0000% | $1466952.00        | $1348408.99        | Asset-Backed Securities   |
| BANK OF AMER CORP              FR 4.477%042330         | 2030-04-23      | 4.4770%  | 0.0000% | $485000.00         | $483409.46         | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 5.06%072232          | 2032-07-22      | 5.0600%  | 0.0000% | $588000.00         | $605724.93         | Corporate Debt Securities |
| CIFC FDG 2019-II LTD 2019-2R2  A-1R2  20381017 FLT     | 2038-10-17      | 4.9304%  | 0.0000% | $522689.00         | $524001.17         | Asset-Backed Securities   |
| CSMC TR 2022-RPL4              A-1    20620425 FLT     | 2062-04-25      | 3.9043%  | 0.0000% | $630334.00         | $411191.89         | Asset-Backed Securities   |
| CARLYLE US CLO 2024-6 LTD      C      20371025 FLT     | 2037-10-25      | 5.6666%  | 0.0000% | $2350784.00        | $2351729.52        | Asset-Backed Securities   |
| CERBERUS LN FDG XLI LLC 2023-4 B      20350716 FLT     | 2035-07-16      | 7.2731%  | 0.0000% | $14300000.00       | $14359637.55       | Asset-Backed Securities   |
| COMCAST CORP NEW               GLBL NT 2.887%51        | 2051-11-01      | 2.8870%  | 0.0000% | $111000.00         | $65480.54          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORPORATION FR 5.1%041134           | 2034-04-11      | 5.1000%  | 0.0000% | $1586000.00        | $1618150.86        | Corporate Debt Securities |
| ELLINGTON CLO II LTD 2018-2    C      20290215 FLT     | 2029-02-15      | 6.8141%  | 0.0000% | $1000000.00        | $112529.91         | Asset-Backed Securities   |
| ELMWOOD CLO 2025-40 LTD        C      20380322 FLT     | 2038-03-22      | 5.5304%  | 0.0000% | $1007711.00        | $1008433.61        | Asset-Backed Securities   |
| ELMWOOD CLO LTD 2024-37        A-1    20380119 FLT     | 2038-01-19      | 4.9604%  | 0.0000% | $2500000.00        | $2506078.12        | Asset-Backed Securities   |
| FIRTRESS CR OPPOR LTD 2017-9R  B-R    20331017 FLT     | 2033-10-17      | 5.8847%  | 0.0000% | $3099700.00        | $3104789.59        | Asset-Backed Securities   |
| GS MORTGAGE-BACKED TR 2025-SL1 A3     20671125 FLT     | 2067-11-25      | 6.1000%  | 0.0000% | $982235.00         | $988598.79         | Asset-Backed Securities   |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 35           | 2035-04-25      | 5.8510%  | 0.0000% | $372000.00         | $385854.26         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 27           | 2027-09-10      | 1.5420%  | 0.0000% | $1000.00           | $991.55            | Corporate Debt Securities |
| GOLUB CAP PAR CLO 2020-47(M)R  A-1A-R 20370805 FLT     | 2037-08-05      | 5.2832%  | 0.0000% | $1809219.00        | $1825497.39        | Asset-Backed Securities   |
| HPS CORPORATE LENDING FUND     SR GLBL NT5.3%27        | 2027-06-05      | 5.3000%  | 0.0000% | $9000.00           | $9146.94           | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO  SR GLBL NT 33           | 2033-04-01      | 5.2500%  | 0.0000% | $159000.00         | $159997.86         | Corporate Debt Securities |
| INTESA SANPAOLO S P A          SR 144A NT 48           | 2048-01-12      | 4.3750%  | 0.0000% | $200000.00         | $155647.00         | Corporate Debt Securities |
| IVY HL MD MRT CR 2017-12RR LTD A-LRR  20370420 FLT     | 2037-04-20      | 5.0752%  | 0.0000% | $7400000.00        | $7380403.22        | Asset-Backed Securities   |
| IVY HIL MID MKT CR FD 2021-18R A-2R   20370122 FLT     | 2037-01-22      | 5.4136%  | 0.0000% | $4177818.00        | $4155897.12        | Asset-Backed Securities   |
| JPMORGAN CHASE & CO            SUB NT 4.95%45          | 2045-06-01      | 4.9500%  | 0.0000% | $70000.00          | $65174.03          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SUB GLBL NT 31          | 2031-05-13      | 2.9560%  | 0.0000% | $185000.00         | $174945.72         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 28           | 2028-01-23      | 5.0400%  | 0.0000% | $348000.00         | $354173.52         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-01-23      | 5.0120%  | 0.0000% | $213000.00         | $218159.83         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 35           | 2035-01-23      | 5.3360%  | 0.0000% | $1741000.00        | $1789726.33        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 35           | 2035-07-22      | 5.2940%  | 0.0000% | $2000.00           | $2046.12           | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 32           | 2032-01-22      | 4.3470%  | 0.0000% | $105000.00         | $104447.02         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 30           | 2030-04-23      | 4.4080%  | 0.0000% | $3885000.00        | $3867195.48        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            PERP JR SB GLBL         | 2099-12-31      | 6.8750%  | 0.0000% | $1000.00           | $1054.85           | Corporate Debt Securities |
| KKR CLO LTD 2024-51            B      20371020 FLT     | 2037-10-20      | 5.5252%  | 0.0000% | $5004771.00        | $5016456.07        | Asset-Backed Securities   |
| ELI LILLY & CO                 GLBL NT 4.7%34          | 2034-02-09      | 4.7000%  | 0.0000% | $34000.00          | $34157.93          | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 5.1%64          | 2064-02-09      | 5.1000%  | 0.0000% | $397000.00         | $359977.77         | Corporate Debt Securities |
| MAGNETITE LIMITED 2019-21R     A-R    20340420 FLT     | 2034-04-20      | 4.9568%  | 0.0000% | $6958252.00        | $6967206.57        | Asset-Backed Securities   |
| MARBLE PT CLO 0.01 20JUL37 144A FRN                    | 2037-07-20      | 5.1152%  | 0.0000% | $3000000.00        | $3007412.69        | Asset-Backed Securities   |
| METLIFE CAPITAL TRUST IV       7.875%67                | 2067-12-15      | 7.8750%  | 0.0000% | $4621000.00        | $5182457.28        | Corporate Debt Securities |
| MIZUHO BANK LTD.               SR GLBL 144A 46         | 2046-04-16      | 5.7720%  | 0.0000% | $205000.00         | $203397.86         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 1.794%021332         | 2032-02-13      | 1.7940%  | 0.0000% | $249000.00         | $217040.14         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.25%042134          | 2034-04-21      | 5.2500%  | 0.0000% | $1000.00           | $1008.21           | Corporate Debt Securities |
| NATIONAL SECS CLEARING CORP    SR 144A NT5.1%27        | 2027-11-21      | 5.1000%  | 0.0000% | $250000.00         | $258793.75         | Corporate Debt Securities |
| OCP CLO LTD 2025-42            A      20380521 FLT     | 2038-05-21      | 4.9252%  | 0.0000% | $3500000.00        | $3503843.42        | Asset-Backed Securities   |
| ONEMAIN FIN ISSUANCE TR 2022-3 A      20340515 5.94000 | 2034-05-15      | 5.9400%  | 0.0000% | $971000.00         | $67222.47          | Asset-Backed Securities   |
| PALMER SQ CLO 2019-1R2 LTD     A-1-R2 20380816 FLT     | 2038-08-16      | 4.9025%  | 0.0000% | $2930581.00        | $2964297.51        | Asset-Backed Securities   |
| PARK BLUE CLO 2023-3R          A-2-R  20380420 FLT     | 2038-04-20      | 5.3552%  | 0.0000% | $1206976.00        | $1209145.62        | Asset-Backed Securities   |
| PFIZER INVT ENTERPRISES        GLBL NT 4.75%33         | 2033-05-19      | 4.7500%  | 0.0000% | $63000.00          | $63983.62          | Corporate Debt Securities |
| PIKES PEAK CLO 2019-3R         C-RR   20341025 FLT     | 2034-10-25      | 6.0782%  | 0.0000% | $330690.00         | $331168.35         | Asset-Backed Securities   |
| RCKT MORTGAGE TR 2025-CES12    A-1A   20551125 FLT     | 2055-11-25      | 5.0270%  | 0.0000% | $1364091.00        | $1263606.46        | Asset-Backed Securities   |
| RENAISSANCERE HLDGS LTD        SR GLBL NT 33           | 2033-06-05      | 5.7500%  | 0.0000% | $182000.00         | $191332.91         | Corporate Debt Securities |
| ROCKFORD TOWER CLO 2017-3      C      20301021 FLT     | 2030-10-21      | 5.7368%  | 0.0000% | $2250000.00        | $2252190.52        | Asset-Backed Securities   |
| ROYAL CARIBBEAN GROUP          SR GLBL NT7.5%27        | 2027-10-15      | 7.5000%  | 0.0000% | $1000.00           | $1042.99           | Corporate Debt Securities |
| SANTANDER DRIVE REC TR 2023-3  B      20280717 5.61000 | 2028-07-17      | 5.6100%  | 0.0000% | $1616000.00        | $356318.44         | Asset-Backed Securities   |
| SIXTH STREET CLO LTD 2019-14R2 A-1-R2 20380120 FLT     | 2038-01-20      | 4.8221%  | 0.0000% | $547277.00         | $546546.68         | Asset-Backed Securities   |
| EQUINOR ASA                    SR NT 3.95%43           | 2043-05-15      | 3.9500%  | 0.0000% | $1000.00           | $838.99            | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    SR GLBL NT 26           | 2026-10-19      | 3.0100%  | 0.0000% | $2000.00           | $1992.12           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    LW TIER II 41           | 2041-03-03      | 5.3340%  | 0.0000% | $177000.00         | $173714.08         | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP         | 2099-12-31      | 9.2500%  | 0.0000% | $470000.00         | $528557.17         | Corporate Debt Securities |
| VOYA CLO LTD 2019-3R           A-R    20321018 FLT     | 2032-10-18      | 5.0220%  | 0.0000% | $2000000.00        | $1161798.97        | Asset-Backed Securities   |
| WELLS FARGO & CO               FR 5.211%120335         | 2035-12-03      | 5.2110%  | 0.0000% | $1000.00           | $1017.66           | Corporate Debt Securities |
| WOODMONT LP 2023-12R           A-2R   20321025 FLT     | 2032-10-25      | 5.4166%  | 0.0000% | $812000.00         | $816379.43         | Asset-Backed Securities   |
| JEFFERIES CR PT BDC CLO 2025-1 A      20370427 FLT     | 2037-04-27      | 5.2166%  | 0.0000% | $3048011.00        | $3033797.64        | Asset-Backed Securities   |

### Security 113: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 3.790000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RLSV3, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV9RLSV3
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 32               | 2032-03-31      | 5.6250%  | 0.0000% | $110000.00         | $109910.90         | Corporate Debt Securities |
| ALLIED UNIVERSAL HOLDCO LLC    SR SEC 144A NT28              | 2028-06-01      | 4.6250%  | 0.0000% | $945000.00         | $947393.08         | Corporate Debt Securities |
| ALTICE FRANCE S A              SR SEC GLBL 32                | 2032-04-15      | 6.5000%  | 0.0000% | $2292480.00        | $2263522.16        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO INC       JR SB GLBL -A 54              | 2054-12-15      | 7.0500%  | 0.0000% | $5000.00           | $5361.34           | Corporate Debt Securities |
| CSCDA CMNTY IMPT AUTH CALIF ES BDS                      2021 | 2056-10-01      | 4.0000%  | 0.0000% | $1925000.00        | $1512611.53        | Other Instrument          |
| CSC HLDGS LLC                  SR GLBL 144A 28               | 2028-02-01      | 5.3750%  | 0.0000% | $200000.00         | $152461.64         | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 29                 | 2029-12-15      | 4.6250%  | 0.0000% | $93000.00          | $92042.45          | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC       2LIEN GLBL 29                 | 2029-09-30      | 9.0000%  | 0.0000% | $2449000.00        | $2418240.56        | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HLDGS   1LIEN 144A NT 29              | 2029-04-15      | 6.6250%  | 0.0000% | $80000.00          | $78829.63          | Corporate Debt Securities |
| COFINA CL 2 TR                 CLASS 2054 UNIT               | 2054-08-01      | 0.0000%  | 0.0000% | $1653.00           | $352.52            | Other Instrument          |
| PERMIAN RES OPER LLC           SR 144A NT 29                 | 2029-07-01      | 5.8750%  | 0.0000% | $12000.00          | $12240.48          | Corporate Debt Securities |
| CUSHMAN & WAKEFIELD U S BRRWR  SR SEC GLBL 31                | 2031-09-01      | 8.8750%  | 0.0000% | $46000.00          | $48982.88          | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 26                 | 2026-07-01      | 7.7500%  | 0.0000% | $5417000.00        | $5542230.51        | Corporate Debt Securities |
| ENBRIDGE INC                   LW TIER II GLBL               | 2083-01-15      | 7.6250%  | 0.0000% | $111000.00         | $122971.30         | Corporate Debt Securities |
| FMC CORP                       SR GLBL NT4.5%49              | 2049-10-01      | 4.5000%  | 0.0000% | $1828000.00        | $1124576.46        | Corporate Debt Securities |
| GDB DEBT RECOVERY AUTH OF COMW TAXABLE                       | 2040-08-20      | 7.5000%  | 0.0000% | $1392.00           | $1384.48           | Other Instrument          |
| GOEASY LTD                     SR 144A NT 28                 | 2028-12-01      | 9.2500%  | 0.0000% | $1568000.00        | $1549081.64        | Corporate Debt Securities |
| GOEASY LTD                     SR 144A NT 29                 | 2029-07-01      | 7.6250%  | 0.0000% | $2876000.00        | $2644754.82        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 31                 | 2031-04-30      | 5.2500%  | 0.0000% | $21000.00          | $19106.43          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 144A 31               | 2031-11-15      | 5.3750%  | 0.0000% | $615000.00         | $494850.78         | Corporate Debt Securities |
| KINETIK HLDGS LP               SR GLBL 144A 28               | 2028-12-15      | 6.6250%  | 0.0000% | $33000.00          | $34490.40          | Corporate Debt Securities |
| KRONOS ACQUISITION HLDGS INC   SR SEC 144A NT31              | 2031-06-30      | 8.2500%  | 0.0000% | $9786000.00        | $6214110.00        | Corporate Debt Securities |
| MOZART DEBT MERGER SUB INC     SR SEC 144A NT29              | 2029-04-01      | 3.8750%  | 0.0000% | $2798000.00        | $2724416.87        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 30                 | 2030-09-01      | 6.6250%  | 0.0000% | $364000.00         | $392289.22         | Corporate Debt Securities |
| OLYMPUS WTR US HLDG CORP       1LIEN GLBL 33                 | 2033-02-15      | 7.2500%  | 0.0000% | $200000.00         | $196632.06         | Corporate Debt Securities |
| ONEMAIN FIN CORP               SR GLBL NT 31                 | 2031-11-15      | 7.1250%  | 0.0000% | $95000.00          | $99303.14          | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC       SR SEC GLBL 28                | 2028-10-01      | 9.5000%  | 0.0000% | $1151000.00        | $1112809.18        | Corporate Debt Securities |
| PARK INTER HLDGS LLC / PK DOME 1LIEN GLBL 28                 | 2028-10-01      | 5.8750%  | 0.0000% | $80000.00          | $80057.01          | Corporate Debt Securities |
| PHINIA INC                     SR SEC GLBL 29                | 2029-04-15      | 6.7500%  | 0.0000% | $8000.00           | $8204.34           | Corporate Debt Securities |
| PRESTIGE BRANDS IN             SR GLBL 144A 28               | 2028-01-15      | 5.1250%  | 0.0000% | $86000.00          | $87113.52          | Corporate Debt Securities |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2033-07-01      | 4.0000%  | 0.0000% | $756.00            | $765.03            | Other Instrument          |
| PUERTO RICO COMWLTH            GO RESTRUCTURED BDS      2022 | 2041-07-01      | 4.0000%  | 0.0000% | $1302.00           | $1235.29           | Other Instrument          |
| REINSURANCE GROUP AMER INC     JR SB GLBL -B 65              | 2065-12-15      | 6.6006%  | 0.0000% | $61000.00          | $58241.02          | Corporate Debt Securities |
| SM ENERGY COMPANY              SR GLBL 144A 32               | 2032-08-01      | 7.0000%  | 0.0000% | $50000.00          | $52146.78          | Corporate Debt Securities |
| SABRE GLBL INC                 SR SEC GLBL 30                | 2030-03-15      | 10.7500% | 0.0000% | $1423000.00        | $1236882.27        | Corporate Debt Securities |
| SERVICE CORP INTL              SR GLBL NT 29                 | 2029-06-01      | 5.1250%  | 0.0000% | $82000.00          | $83452.37          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33               | 2033-02-15      | 9.7500%  | 0.0000% | $30000.00          | $33502.88          | Corporate Debt Securities |
| STATION CASINOS LLC            SR GLBL 144A 28               | 2028-02-15      | 4.5000%  | 0.0000% | $56000.00          | $55591.48          | Corporate Debt Securities |
| TIME WARNER CABLE INC          SR DEB 6.75%39                | 2039-06-15      | 6.7500%  | 0.0000% | $41000.00          | $41580.66          | Corporate Debt Securities |
| US FOODS INC                   SR GLBL 144A 28               | 2028-09-15      | 6.8750%  | 0.0000% | $2000.00           | $2058.47           | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         PERP A 144A NT9%              | 2099-12-31      | 9.0000%  | 0.0000% | $1163000.00        | $1157022.18        | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       1LIEN GLBL 33                 | 2033-10-15      | 6.9500%  | 0.0000% | $33000.00          | $35991.31          | Corporate Debt Securities |
| VOLTAGRID LLC                  2LIEN 144A NT 30              | 2030-11-01      | 7.3750%  | 0.0000% | $87000.00          | $93087.90          | Corporate Debt Securities |
| WHIRLPOOL CORP                 SR GLBL NT 34                 | 2034-03-01      | 5.7500%  | 0.0000% | $5000.00           | $4543.87           | Corporate Debt Securities |
| TENNECO LLC                    SR SEC GLBL 28                | 2028-11-17      | 8.0000%  | 0.0000% | $25000.00          | $25571.17          | Corporate Debt Securities |

### Security 114: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 3.760000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RLT18, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV9RLT18
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ENBRIDGE INC                   GLBL NT 3.4%51  | 2051-08-01      | 3.4000%  | 0.0000% | $3980000.00        | $2712431.91        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 31   | 2031-04-22      | 5.1030%  | 0.0000% | $12652000.00       | $12885986.09       | Corporate Debt Securities |
| MONTELL AMER FIN CORP          GLBL 144A NT 27 | 2027-03-15      | 8.1000%  | 0.0000% | $5198000.00        | $5401631.65        | Corporate Debt Securities |

### Security 115: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 3.650000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV9RVN53, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV9RVN53
- **C.18 - Value (incl. sponsor support):** $390899000.00
- **C.18.a - Value (excl. sponsor support):** $390899000.00
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp          | 2053-02-01      | 5.5000%  | 0.0000% | $61160617.07       | $41793475.82       | Agency Mortgage-Backed Securities |
| Federal Home Loan Mortgage Corp          | 2053-03-01      | 5.5000%  | 0.0000% | $3191480.81        | $2260124.26        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2048-12-01      | 4.0000%  | 0.0000% | $12732164.59       | $921128.69         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2049-11-01      | 2.5000%  | 0.0000% | $107539475.63      | $20770427.41       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 2.0000%  | 0.0000% | $2925840.86        | $1205761.91        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-03-20      | 3.5000%  | 0.0000% | $234539400.00      | $21634939.21       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-02-20      | 3.5000%  | 0.0000% | $78.18             | $7.24              | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | 0.0000% | $64872503.52       | $41438533.52       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | 0.0000% | $25392254.75       | $18006826.65       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 5.5000%  | 0.0000% | $53055185.35       | $40107486.86       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $16904682.90       | $13651380.87       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $126772848.64      | $95852893.54       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.5000%  | 0.0000% | $38918260.39       | $28351376.68       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 5.0000%  | 0.0000% | $31995498.44       | $31515788.75       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $66489105.43       | $41206828.65       | Agency Mortgage-Backed Securities |

### Security 116: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.750000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RVP28, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9RVP28
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APEX CREDIT CLO LTD 2018-1     B-R    20310425 FLT           | 2031-04-25      | 5.0766%  | 0.0000% | $4999470.00        | $5005034.66        | Asset-Backed Securities   |
| ATLANTA GA WTR & WASTEWTR REV  TAXABLE REF BDS          2020 | 2043-11-01      | 2.9130%  | 0.0000% | $4350000.00        | $3248989.26        | Other Instrument          |
| CHURCHILL NCDLC CLO III 2024-3 A      20360420 FLT           | 2036-04-20      | 5.6752%  | 0.0000% | $12999900.00       | $13036773.61       | Asset-Backed Securities   |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 47                 | 2047-01-21      | 5.5410%  | 0.0000% | $9066000.00        | $8807326.62        | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%030146                 | 2046-03-01      | 3.8000%  | 0.0000% | $1000.00           | $776.86            | Corporate Debt Securities |
| SAN DIEGO CALIF UNI SCH DIST   TAXABLE ELECTION 2012 GO 2021 | 2042-07-01      | 2.9070%  | 0.0000% | $20750000.00       | $14704832.97       | Other Instrument          |
| WEBSTER FINL CORP              SUB GLBL NT 35                | 2035-09-11      | 5.7840%  | 0.0000% | $6088000.00        | $6196808.79        | Corporate Debt Securities |
| WYNNTON FDG TR II              SR 144A NT 55                 | 2055-08-15      | 5.9910%  | 0.0000% | $1500000.00        | $1499461.88        | Corporate Debt Securities |

### Security 117: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RVUU0, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV9RVUU0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.9100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC                     COM         | 2099-12-31      | 0.0000%  | 0.0000% | $73569.00          | $14999983.41       | Equities   |
| ADVANCED MICRO DEVICES INC     COM         | 2099-12-31      | 0.0000%  | 0.0000% | $37000.00          | $12473070.00       | Equities   |
| AGILENT TECHNOLOGIES INC       COM         | 2099-12-31      | 0.0000%  | 0.0000% | $100711.00         | $11209134.30       | Equities   |
| AIRBNB INC                     COM CL A    | 2099-12-31      | 0.0000%  | 0.0000% | $75795.00          | $10632522.60       | Equities   |
| AMEREN CORP                    COM         | 2099-12-31      | 0.0000%  | 0.0000% | $13000.00          | $1446770.00        | Equities   |
| APELLIS PHARMACEUTICALS INC    COM         | 2099-12-31      | 0.0000%  | 0.0000% | $210400.00         | $8615880.00        | Equities   |
| APPLE INC                      COM         | 2099-12-31      | 0.0000%  | 0.0000% | $55520.00          | $14999838.40       | Equities   |
| APPLIED MATLS INC              COM         | 2099-12-31      | 0.0000%  | 0.0000% | $12973.00          | $4963340.07        | Equities   |
| COTERRA ENERGY INC             COM         | 2099-12-31      | 0.0000%  | 0.0000% | $420400.00         | $14999872.00       | Equities   |
| ELECTRONIC ARTS INC            COM         | 2099-12-31      | 0.0000%  | 0.0000% | $61645.00          | $12493592.15       | Equities   |
| FIRST HORIZON CORPORATION      COM         | 2099-12-31      | 0.0000%  | 0.0000% | $589600.00         | $14392136.00       | Equities   |
| FIVE BELOW INC                 COM         | 2099-12-31      | 0.0000%  | 0.0000% | $40900.00          | $9330926.00        | Equities   |
| HALLIBURTON CO                 COM         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $41.81             | Equities   |
| HOWMET AEROSPACE INC           COM         | 2099-12-31      | 0.0000%  | 0.0000% | $55000.00          | $13008600.00       | Equities   |
| JPMORGAN CHASE & CO            COM         | 2099-12-31      | 0.0000%  | 0.0000% | $48504.00          | $14999862.00       | Equities   |
| JOHNSON & JOHNSON              COM         | 2099-12-31      | 0.0000%  | 0.0000% | $56768.00          | $12906204.80       | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM         | 2099-12-31      | 0.0000%  | 0.0000% | $3000.00           | $1006380.00        | Equities   |
| MICROSOFT CORP                 COM         | 2099-12-31      | 0.0000%  | 0.0000% | $35339.00          | $14999991.94       | Equities   |
| MICRON TECHNOLOGY INC          COM         | 2099-12-31      | 0.0000%  | 0.0000% | $28931.00          | $14999566.26       | Equities   |
| NVIDIA CORPORATION             COM         | 2099-12-31      | 0.0000%  | 0.0000% | $71680.00          | $14999040.00       | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A        | 2099-12-31      | 0.0000%  | 0.0000% | $108719.00         | $14999960.43       | Equities   |
| PAYLOCITY HLDG CORP            COM         | 2099-12-31      | 0.0000%  | 0.0000% | $3020.00           | $325978.80         | Equities   |
| PERMIAN RESOURCES CORP         CLASS A COM | 2099-12-31      | 0.0000%  | 0.0000% | $692837.00         | $14999921.05       | Equities   |
| SHERWIN WILLIAMS CO            COM         | 2099-12-31      | 0.0000%  | 0.0000% | $8000.00           | $2542800.00        | Equities   |
| SNOWFLAKE INC                  COM SHS     | 2099-12-31      | 0.0000%  | 0.0000% | $45488.00          | $6423815.36        | Equities   |
| TAKE-TWO INTERACTIVE SOFTWARE  COM         | 2099-12-31      | 0.0000%  | 0.0000% | $19500.00          | $4199130.00        | Equities   |
| TAPESTRY INC                   COM         | 2099-12-31      | 0.0000%  | 0.0000% | $96600.00          | $13678560.00       | Equities   |
| TERADYNE INC                   COM         | 2099-12-31      | 0.0000%  | 0.0000% | $20500.00          | $6279765.00        | Equities   |
| UNITEDHEALTH GROUP INC         COM         | 2099-12-31      | 0.0000%  | 0.0000% | $40459.00          | $14999769.66       | Equities   |
| VIRTU FINL INC                 CL A        | 2099-12-31      | 0.0000%  | 0.0000% | $80161.00          | $4073782.02        | Equities   |
| WARNER BROS DISCOVERY INC      COM SER A   | 2099-12-31      | 0.0000%  | 0.0000% | $554520.00         | $14999766.00       | Equities   |

### Security 118: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.180000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RW726, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV9RW726
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACRA TRUST 2024-NQM1           B-2    20641025 FLT     | 2064-10-25      | 8.1617%  | 0.0000% | $9217000.00        | $9353103.36        | Private Label Collateralized Mortgage Obligations |
| ARZ TR 2024-BILT               F      20390613 8.26800 | 2039-06-13      | 8.2680%  | 0.0000% | $10783000.00       | $11105986.79       | Private Label Collateralized Mortgage Obligations |
| BAMLL COMMERCIAL MTG 2025-ASHF A      20420218 FLT     | 2042-02-18      | 5.5050%  | 0.0000% | $10000000.00       | $10022887.50       | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM           F      20370715 FLT     | 2037-07-15      | 8.1020%  | 0.0000% | $19845000.00       | $13420356.62       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP                 D      20390118 FLT     | 2039-01-18      | 6.0947%  | 0.0000% | $14442000.00       | $14241367.42       | Private Label Collateralized Mortgage Obligations |
| BAMLL COMM  MORT 2025-1105W    A      20401217 5.50100 | 2040-12-17      | 5.4050%  | 0.0000% | $10000000.00       | $10038090.83       | Private Label Collateralized Mortgage Obligations |
| BHMS COML MTG TRUST 2025-ATLS  A      20420815 FLT     | 2042-08-15      | 5.5047%  | 0.0000% | $15000000.00       | $15053154.44       | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTD              C      20380218 FLT     | 2038-02-18      | 5.6824%  | 0.0000% | $10695000.00       | $10642188.00       | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTD              D      20380218 FLT     | 2038-02-18      | 5.9824%  | 0.0000% | $10250000.00       | $10124030.84       | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER, 2025-RRTL1        A-2    20400528 6.31600 | 2040-05-28      | 6.3160%  | 0.0000% | $9000000.00        | $9046133.00        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS5          D      20470912 3.49500 | 2047-09-12      | 3.4950%  | 0.0000% | $17296000.00       | $11283623.58       | Private Label Collateralized Mortgage Obligations |
| COREVEST AMERICA FIN TR 2021-3 B      20541019 2.49400 | 2054-10-19      | 2.4940%  | 0.0000% | $14080000.00       | $13917151.51       | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RESI MTG T 2026-INV2 XS     20710325 FLT     | 2071-03-25      | 1.0432%  | 0.0000% | $296274268.00      | $8265188.02        | Private Label Collateralized Mortgage Obligations |
| EXTENDED AMER TR 2026-ESH2     F      20430217 FLT     | 2043-02-17      | 7.4047%  | 0.0000% | $9270000.00        | $8786846.22        | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TR 2026-SB127   A-7F   20330325 FLT     | 2033-03-25      | 4.2900%  | 0.0000% | $12000000.00       | $11848702.01       | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP TR 2018-LAUA   B      20321115 FLT     | 2032-11-15      | 5.3517%  | 0.0000% | $8250000.00        | $8188481.54        | Private Label Collateralized Mortgage Obligations |
| HONO MORTGAGE TRUST 2021-LULU  F      20361215 FLT     | 2036-12-15      | 8.1695%  | 0.0000% | $10634000.00       | $10354006.25       | Private Label Collateralized Mortgage Obligations |
| MKT MORTGAGE TRUST 2020-525M   F      20400212 FLT     | 2040-02-12      | 3.0386%  | 0.0000% | $17830000.00       | $13410812.69       | Private Label Collateralized Mortgage Obligations |
| MOFT TRUST 2020-ABC            D      20420212 FLT     | 2042-02-12      | 3.5926%  | 0.0000% | $5651178.00        | $3789482.35        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 2026-NQM5   B-3    20660425 0.00000 | 2066-04-25      | 6.5880%  | 0.0000% | $11778279.00       | $10897240.17       | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 2026-NQM5   XS     20660425 FLT     | 2066-04-25      | 1.2292%  | 0.0000% | $471112279.00      | $10532735.58       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM13              B-1A   20640625 FLT     | 2064-06-25      | 6.6350%  | 0.0000% | $11936000.00       | $11551277.19       | Private Label Collateralized Mortgage Obligations |
| NYC COML MTG TR 2026-7W34      A      20410207 FLT     | 2041-02-07      | 5.2057%  | 0.0000% | $9500000.00        | $9487436.27        | Private Label Collateralized Mortgage Obligations |
| SYCA COMMERCIALTR 2025-WAG     F      20421113 FLT     | 2042-11-13      | 9.8597%  | 0.0000% | $8700000.00        | $8824223.59        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO               EXT JR SB GLBL86        | 2086-12-01      | 5.9500%  | 0.0000% | $5707000.00        | $6027519.39        | Corporate Debt Securities                         |
| WELLS FARGO & CO               JR SB -B DEB 29         | 2029-11-15      | 7.9500%  | 0.0000% | $5648000.00        | $6439496.60        | Corporate Debt Securities                         |
| WELLS FARGO & CO               PERP JR SB GLBL         | 2099-12-31      | 7.6250%  | 0.0000% | $25573000.00       | $27001028.29       | Corporate Debt Securities                         |
| WELLS FARGO & CO               PERP GG NT6.125%        | 2099-12-31      | 6.1250%  | 0.0000% | $636000.00         | $643794.71         | Corporate Debt Securities                         |
| WELLS FARGO COML MTG 2025-DWHP G      20380415 FLT     | 2038-04-15      | 12.3368% | 0.0000% | $8520000.00        | $8203655.31        | Private Label Collateralized Mortgage Obligations |

### Security 119: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 3.780000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RW8M1, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV9RW8M1
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ANI PHARMACEUTICALS INC        COM              | 2099-12-31      | 0.0000%  | 0.0000% | $22444.00          | $1749958.68        | Equities   |
| BANK OF AMER CORP              COM              | 2099-12-31      | 0.0000%  | 0.0000% | $33093.00          | $1749957.84        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $3681.00           | $1749873.78        | Equities   |
| BOSTON SCIENTIFIC CORP         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $5604.00           | $320268.60         | Equities   |
| BRIDGEBIO PHARMA INC           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $24668.00          | $1749947.92        | Equities   |
| BROADCOM INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4316.00           | $1749922.20        | Equities   |
| BROOKFIELD CORP                CL A LTD VT SH   | 2099-12-31      | 0.0000%  | 0.0000% | $40537.00          | $1749982.29        | Equities   |
| CO2 ENERGY TRANSITION CORP     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $10510.00          | $109409.10         | Equities   |
| PELTHOS THERAPEUTICS INC       COM SHS          | 2099-12-31      | 0.0000%  | 0.0000% | $24300.00          | $609687.00         | Equities   |
| CIRCLE INTERNET GROUP INC      COM CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $18313.00          | $1749990.28        | Equities   |
| DAVITA INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $1124.00           | $170836.76         | Equities   |
| DEXCOM INC                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $30403.00          | $1749996.68        | Equities   |
| ENCOMPASS HEALTH CORP          COM              | 2099-12-31      | 0.0000%  | 0.0000% | $17054.00          | $1749910.94        | Equities   |
| MICROSOFT CORP                 COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4122.00           | $1749624.12        | Equities   |
| PPL CORP                       COM              | 2099-12-31      | 0.0000%  | 0.0000% | $6213.00           | $240194.58         | Equities   |
| PITNEY BOWES INC               COM              | 2099-12-31      | 0.0000%  | 0.0000% | $111111.00         | $1749998.25        | Equities   |
| SS&C TECH HLDGS                COM              | 2099-12-31      | 0.0000%  | 0.0000% | $22089.00          | $1534964.61        | Equities   |
| SYSCO CORP                     COM              | 2099-12-31      | 0.0000%  | 0.0000% | $23658.00          | $1749982.26        | Equities   |
| TERADYNE INC                   COM              | 2099-12-31      | 0.0000%  | 0.0000% | $5712.00           | $1749756.96        | Equities   |
| TREVI THERAPEUTICS INC         COM              | 2099-12-31      | 0.0000%  | 0.0000% | $2200.00           | $30404.00          | Equities   |
| VERA THERAPEUTICS INC          CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $48828.00          | $1749995.52        | Equities   |
| WESTERN DIGITAL CORP           COM              | 2099-12-31      | 0.0000%  | 0.0000% | $4239.00           | $1749689.64        | Equities   |
| AI INFRASTRUCTURE ACQUISI      ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $12328.00          | $124512.80         | Equities   |
| ALDEL FINL II INC              CL A             | 2099-12-31      | 0.0000%  | 0.0000% | $13944.00          | $148364.16         | Equities   |
| COPLEY ACQUISITION CORP        ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $21044.00          | $218015.84         | Equities   |
| CROWN RESV ACQUISITION CORP I  ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $157900.00         | $1588474.00        | Equities   |
| EATON CORP PLC                 SHS              | 2099-12-31      | 0.0000%  | 0.0000% | $4260.00           | $1749880.20        | Equities   |
| GALATA ACQUISITION CORP II     ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $9621.00           | $96498.63          | Equities   |
| LIGHTWAVE ACQUISITION CORP     USD CL A ORD SHS | 2099-12-31      | 0.0000%  | 0.0000% | $6792.00           | $69210.48          | Equities   |
| LAUNCH TWO ACQUISITION CORP.   ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $37254.00          | $396755.10         | Equities   |
| NEWBURY STR II ACQUISITION COR ORD SHS CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $16868.00          | $178463.44         | Equities   |
| PYROPHYTE ACQUISITION CORP. II CL A SHS         | 2099-12-31      | 0.0000%  | 0.0000% | $104998.00         | $1064679.72        | Equities   |
| RANGE CAP ACQUISITION CORP II  CL A ORD SHS     | 2099-12-31      | 0.0000%  | 0.0000% | $10048.00          | $100881.92         | Equities   |
| LYONDELLBASELL INDUSTRIES NV   SHS - A -        | 2099-12-31      | 0.0000%  | 0.0000% | $23877.00          | $1749945.33        | Equities   |

### Security 120: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.810000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RWG83, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9RWG83
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANGELOAK MTG TR 2021-3         M-1    20660525 FLT     | 2066-05-25      | 2.4790%  | 0.0000% | $8432000.00        | $6493213.14        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST 2023-5C23 B      20561215 FLT     | 2056-12-15      | 7.7032%  | 0.0000% | $5200000.00        | $5441287.08        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILM                A      20360815 FLT     | 2036-08-15      | 4.4195%  | 0.0000% | $5000000.00        | $4765456.25        | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR1                B      20560417 FLT     | 2056-04-17      | 6.6767%  | 0.0000% | $2987000.00        | $3055914.54        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B9       C      20520315 FLT     | 2052-03-15      | 4.9706%  | 0.0000% | $3928000.00        | $3476398.21        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024-5C4       E      20570517 4.25000 | 2057-05-17      | 4.2500%  | 0.0000% | $5000000.00        | $4443483.05        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2017-COR2          B      20500912 FLT     | 2050-09-12      | 4.2060%  | 0.0000% | $3320000.00        | $3235174.55        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     A-3    20530317 2.56080 | 2053-03-17      | 2.5608%  | 0.0000% | $3365000.00        | $3060305.53        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     B      20530317 FLT     | 2053-03-17      | 3.4759%  | 0.0000% | $3500000.00        | $2878890.11        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1           A-1    20560325 FLT     | 2056-03-25      | 0.8300%  | 0.0000% | $17357125.00       | $5452900.77        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR 2021-4   A-1    20661025 FLT     | 2066-10-25      | 1.3970%  | 0.0000% | $9121000.00        | $4586097.31        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $10560000.00       | $4996994.26        | Private Label Collateralized Mortgage Obligations |
| CROSS 2026-NQM5 MORTGAGE TR    A-1    20710325 FLT     | 2071-03-25      | 5.0940%  | 0.0000% | $6000000.00        | $6001215.00        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM1                 A-2    20710225 FLT     | 2071-02-25      | 5.0550%  | 0.0000% | $1987282.00        | $1936910.07        | Private Label Collateralized Mortgage Obligations |
| EFMT 2026-NQM4                 A-2    20710425 5.66900 | 2071-04-25      | 5.6690%  | 0.0000% | $2885000.00        | $2864895.41        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-NQM1       M-1    20600925 FLT     | 2060-09-25      | 3.2930%  | 0.0000% | $4200000.00        | $4020230.31        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE BACKED 2024-PJ3    B-3    20540825 FLT     | 2054-08-25      | 5.7710%  | 0.0000% | $4095000.00        | $3819811.39        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SECU TR 2026-PJ4 A-X-1  20560925 FLT     | 2056-09-25      | 0.3454%  | 0.0000% | $304725000.00      | $3074804.82        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SECU TR 2026-PJ4 A-X-3  20560925 FLT     | 2056-09-25      | 0.5000%  | 0.0000% | $217672000.00      | $3960135.75        | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 2022-INV1   A-2    20520325 FLT     | 2052-03-25      | 3.0000%  | 0.0000% | $4363000.00        | $2894263.91        | Private Label Collateralized Mortgage Obligations |
| MRN ST RES MTG LN TR 2026-NEW1 A-1    20710425 FLT     | 2071-04-25      | 5.2760%  | 0.0000% | $4900000.00        | $4909942.64        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2021-NQM3    A-1    20561125 FLT     | 2056-11-25      | 1.1561%  | 0.0000% | $14785000.00       | $4876836.69        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2021-NQM3    A-3    20561125 FLT     | 2056-11-25      | 1.5163%  | 0.0000% | $9850000.00        | $3279149.02        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2026-INV1            A-F-X  20560225 FLT     | 2056-02-25      | 6.0000%  | 0.0000% | $96000000.00       | $3726294.00        | Private Label Collateralized Mortgage Obligations |
| OBX 2026-NQM5 TR 5.321 25JAN66 144A                    | 2066-01-25      | 5.3210%  | 0.0000% | $3142000.00        | $3116265.32        | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TR 2017-1MKT  A      20320210 3.61390 | 2032-02-10      | 3.6139%  | 0.0000% | $4350000.00        | $3083430.87        | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TR 2017-1MKT  B      20320210 3.84530 | 2032-02-10      | 3.8453%  | 0.0000% | $6129022.00        | $5856878.73        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2026-INV4       A-36X  20570325 FLT     | 2057-03-25      | 1.8918%  | 0.0000% | $100000000.00      | $5815374.58        | Private Label Collateralized Mortgage Obligations |
| RADIAN MTG CAPITAL TR 2024-J2  A-X    20550325 FLT     | 2055-03-25      | 1.1545%  | 0.0000% | $387163000.00      | $3328890.97        | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE                 A      20470214 FLT     | 2047-02-14      | 5.6189%  | 0.0000% | $4485000.00        | $4579912.91        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2026-2  A-CH4  20560325 FLT     | 2056-03-25      | 1.5000%  | 0.0000% | $4500000.00        | $3834893.43        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2026-2  A-CH67 20560325 FLT     | 2056-03-25      | 0.6700%  | 0.0000% | $5000000.00        | $4151026.79        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-1          A-CH4  20560225 FLT     | 2056-02-25      | 1.5000%  | 0.0000% | $6900000.00        | $5978371.23        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-5          A-CH4  20560525 FLT     | 2056-05-25      | 1.5000%  | 0.0000% | $4500000.00        | $3996240.00        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-2     A-1    20650525 FLT     | 2065-05-25      | 0.9430%  | 0.0000% | $40530000.00       | $4175442.64        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $7586000.00        | $5939387.68        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5495000.00        | $4325617.29        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2026-3            A-1    20710325 FLT     | 2071-03-25      | 4.9270%  | 0.0000% | $3000000.00        | $2990155.70        | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 2021-4       A-2    20660725 FLT     | 2066-07-25      | 1.2470%  | 0.0000% | $10847999.00       | $4327508.28        | Private Label Collateralized Mortgage Obligations |

### Security 121: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 3.840000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV9RWKP0, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV9RWKP0
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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                |
|:---|:---|:---|:---|:---|:---|:---|
| ABL 2024-RTL1                  A2     20290925 FLT      | 2029-09-25      | 7.4570%  | 0.0000% | $1772000.00        | $1778828.75        | Asset-Backed Securities |
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 4.8638%  | 0.0000% | $17964000.00       | $7464.44           | Asset-Backed Securities |
| AAMES MTG TR 2005-4            M8     20351025 FLT      | 2035-10-25      | 5.7488%  | 0.0000% | $1000000.00        | $489.27            | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2005-3    M-8    20350925 FLT      | 2035-09-25      | 5.7188%  | 0.0000% | $1000000.00        | $486.77            | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.3005%  | 0.0000% | $8000000.00        | $2894.18           | Asset-Backed Securities |
| ACCREDITED MTG LN TR 2007-1    M-8    20370225 FLT      | 2037-02-25      | 5.0688%  | 0.0000% | $500000.00         | $216.30            | Asset-Backed Securities |
| ACHM TR 2025-HE3               E      20551225 FLT      | 2055-12-25      | 7.4810%  | 0.0000% | $1000000.00        | $998826.36         | Asset-Backed Securities |
| AMCR ABS TR 2026-A             C      20330518 9.84000  | 2033-05-18      | 9.8400%  | 0.0000% | $2000000.00        | $2051818.67        | Asset-Backed Securities |
| AQUA FIN ISSUER  TR 2025-B     D      20510517 6.16000  | 2051-05-17      | 6.1600%  | 0.0000% | $2000000.00        | $1928655.88        | Asset-Backed Securities |
| BHG SEC TR 2022-A              B      20350220 2.70000  | 2035-02-20      | 2.7000%  | 0.0000% | $24600000.00       | $1024358.11        | Asset-Backed Securities |
| BANKERS HELCAE GRP SECR 2020-A C      20310917 5.17000  | 2031-09-17      | 5.1700%  | 0.0000% | $2000000.00        | $1411665.79        | Asset-Backed Securities |
| BATTALION CLO LTD 2021-22      E      20350122 FLT      | 2035-01-22      | 10.8868% | 0.0000% | $1150000.00        | $934230.24         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 1999-2   MF-1   20291025 FLT      | 2029-10-25      | 8.2200%  | 0.0000% | $2500000.00        | $202825.09         | Asset-Backed Securities |
| BEAR STEARNS ASSET BK 2004-FR2 M-6    20340625 FLT      | 2034-06-25      | 4.5208%  | 0.0000% | $3775000.00        | $389097.82         | Asset-Backed Securities |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $1300000.00        | $1274376.35        | Asset-Backed Securities |
| BLUEMOUNTAIN CLO LTD 2021-32   SUB    20341016 FLT      | 2034-10-16      | 0.0000%  | 0.0000% | $10300000.00       | $2266000.00        | Asset-Backed Securities |
| AAMES MTG TR 2005-2            M9     20350725 FLT      | 2035-07-25      | 6.5438%  | 0.0000% | $3321000.00        | $1844.89           | Asset-Backed Securities |
| AAMES MTG TR 2005-2            B1     20350725 FLT      | 2035-07-25      | 8.2688%  | 0.0000% | $1500000.00        | $1048.91           | Asset-Backed Securities |
| CWABS INC 2005-6               M-7    20350525 FLT      | 2035-05-25      | 5.4938%  | 0.0000% | $2325000.00        | $1926370.79        | Asset-Backed Securities |
| CPC ASSET SEC IV LLC 2025-1    C      20310715 7.39000  | 2031-07-15      | 7.3900%  | 0.0000% | $710000.00         | $716627.97         | Asset-Backed Securities |
| CARNOW AUTO RECEIVABLES TR 202 D      20270915 5.79000  | 2027-09-15      | 5.7900%  | 0.0000% | $5000000.00        | $1384956.14        | Asset-Backed Securities |
| CEDAR FDG CLO LTD 2018-9R      E-R    20370720 FLT      | 2037-07-20      | 11.2052% | 0.0000% | $1000000.00        | $965582.56         | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2004-CB3   B-3    20340325 FLT      | 2034-03-25      | 2.8190%  | 0.0000% | $4912000.00        | $290166.08         | Asset-Backed Securities |
| CSFB HEQ PTC 2005-4            M-2    20360125 FLT      | 2036-01-25      | 6.0906%  | 0.0000% | $3320000.00        | $111917.87         | Asset-Backed Securities |
| EATON VANCE CLO LTD 2020-2R2   E-R2   20371015 FLT      | 2037-10-15      | 10.1731% | 0.0000% | $1000000.00        | $941708.79         | Asset-Backed Securities |
| FBR SEC TRUST 2005-5           M-10   20351126 FLT      | 2035-11-26      | 7.1438%  | 0.0000% | $1500000.00        | $908.28            | Asset-Backed Securities |
| FHF ISSUER TR 2025-2           B      20310715 0.00000  | 2031-07-15      | 6.1900%  | 0.0000% | $902000.00         | $910928.15         | Asset-Backed Securities |
| FHF ISSUER TR 2025-2           D      20310715 0.00000  | 2031-07-15      | 7.9100%  | 0.0000% | $508000.00         | $512762.42         | Asset-Backed Securities |
| FHF ISSUER TRUST 2026-1        A-1    20270517 4.63100  | 2027-05-17      | 4.6310%  | 0.0000% | $2234000.00        | $2233573.93        | Asset-Backed Securities |
| FIELDSTONE MTG INV 2006-3      M2     20361125 FLT      | 2036-11-25      | 4.2430%  | 0.0000% | $4207000.00        | $1521.97           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2006-1      M2     20360525 FLT      | 2036-05-25      | 4.3388%  | 0.0000% | $9500000.00        | $3531.83           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M3     20370425 FLT      | 2037-04-25      | 4.3188%  | 0.0000% | $5000000.00        | $1965.11           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M4     20370425 FLT      | 2037-04-25      | 4.6688%  | 0.0000% | $6717000.00        | $2933.80           | Asset-Backed Securities |
| FIELDSTONE MTG INV 2007-1      M5     20370425 FLT      | 2037-04-25      | 4.7688%  | 0.0000% | $3000000.00        | $1347.82           | Asset-Backed Securities |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 5.4969%  | 0.0000% | $800000.00         | $675145.00         | Asset-Backed Securities |
| FIGRE TR 2026-HF3              A1B    20560327 FLT      | 2056-03-27      | 5.2952%  | 0.0000% | $1623000.00        | $1584550.40        | Asset-Backed Securities |
| FIGRE TR 2026-HF3              B      20560327 FLT      | 2056-03-27      | 5.4452%  | 0.0000% | $1378000.00        | $1345389.34        | Asset-Backed Securities |
| FIGRE TR 2026-HF3              C      20560327 FLT      | 2056-03-27      | 5.6452%  | 0.0000% | $1844000.00        | $1800424.01        | Asset-Backed Securities |
| FIGRE TRUST 2025-PF2           B      20551025 FLT      | 2055-10-25      | 5.1170%  | 0.0000% | $1750000.00        | $1506643.45        | Asset-Backed Securities |
| FIGRE TRUST 2025-PF2           C      20551025 FLT      | 2055-10-25      | 5.2180%  | 0.0000% | $1800000.00        | $1548604.95        | Asset-Backed Securities |
| FINANCE AMERICA MTG 2004-2     M-2    20340825 FLT      | 2034-08-25      | 4.6688%  | 0.0000% | $5925000.00        | $52349.52          | Asset-Backed Securities |
| FLAGSHIP CR AUTO TR 2022-1     D      20280315 3.64000  | 2028-03-15      | 3.6400%  | 0.0000% | $195000.00         | $191558.19         | Asset-Backed Securities |
| GREENSKY HOME IMPRT TR 2025-1  A-2    20600325 5.12000  | 2060-03-25      | 5.1200%  | 0.0000% | $500000.00         | $89269.59          | Asset-Backed Securities |
| HILTON GRAND VAC TRUST 2024-1B D      20390915 8.85000  | 2039-09-15      | 8.8500%  | 0.0000% | $3840000.00        | $1187036.91        | Asset-Backed Securities |
| HINNT LLC 2025-B               E      20450515 9.41000  | 2045-05-15      | 9.4100%  | 0.0000% | $2130000.00        | $1781664.67        | Asset-Backed Securities |
| HOME EQUITY MTG TR 2006-6      2A-1   20370325 FLT      | 2037-03-25      | 3.9688%  | 0.0000% | $1222902.00        | $5087.71           | Asset-Backed Securities |
| HOME EQUITY MTG TR 2006-6      2A-3   20370325 FLT      | 2037-03-25      | 4.2688%  | 0.0000% | $18000000.00       | $125034.77         | Asset-Backed Securities |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 10.3868% | 0.0000% | $1263000.00        | $1100976.34        | Asset-Backed Securities |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 10.9868% | 0.0000% | $1500000.00        | $748161.65         | Asset-Backed Securities |
| LENDBUZZ SEC  TR 2025-2        D      20320415 6.18000  | 2032-04-15      | 6.1800%  | 0.0000% | $500000.00         | $499545.00         | Asset-Backed Securities |
| LOBEL AUTOMOBILE REC TR 2025-1 E      20310915 8.14000  | 2031-09-15      | 8.1400%  | 0.0000% | $730000.00         | $743529.58         | Asset-Backed Securities |
| MERCHANTS FLEET 2023-1         A      20360520 7.21000  | 2036-05-20      | 7.2100%  | 0.0000% | $880000.00         | $175380.91         | Asset-Backed Securities |
| ML MTG INVESTORS 2002-AFC1     BF-1   20320925 FLT      | 2032-09-25      | 4.4457%  | 0.0000% | $3130000.00        | $428338.41         | Asset-Backed Securities |
| MORGAN STANLEY CAP 2004-HE9    M-6    20341125 FLT      | 2034-11-25      | 5.6438%  | 0.0000% | $4000000.00        | $698760.15         | Asset-Backed Securities |
| MORGAN STANLEY CAP 2003-NC8    B-1    20330925 FLT      | 2033-09-25      | 9.1688%  | 0.0000% | $5000000.00        | $363529.27         | Asset-Backed Securities |
| MPOWER ED TR 2025-A            B      20420721 8.47000  | 2042-07-21      | 8.4700%  | 0.0000% | $1000000.00        | $1026451.78        | Asset-Backed Securities |
| NAVIENT STUDENT LN TR 2014-1   A-3    20310625 FLT      | 2031-06-25      | 4.2696%  | 0.0000% | $560000.00         | $119018.84         | Asset-Backed Securities |
| OWNIT MTG LN TR 2004-1         B-2    20350725 FLT      | 2035-07-25      | 6.5438%  | 0.0000% | $5011000.00        | $1129429.63        | Asset-Backed Securities |
| PAGAYA AI DEBT 2026-1          A-2    20330915 4.73900  | 2033-09-15      | 4.7390%  | 0.0000% | $1200000.00        | $1211517.10        | Asset-Backed Securities |
| PAGAYA AI DEBT GRT TR 2025-1   A-2    20320715 5.15600  | 2032-07-15      | 5.1560%  | 0.0000% | $2000000.00        | $1349927.73        | Asset-Backed Securities |
| PAGAYA AI DEBT GRT TR 2025-1   B      20320715 5.62800  | 2032-07-15      | 5.6280%  | 0.0000% | $1000000.00        | $852243.05         | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    A1     20261116 4.26700  | 2026-11-16      | 4.2670%  | 0.0000% | $2600000.00        | $929129.64         | Asset-Backed Securities |
| PAGAYA AI DEBT GR TR 2025-7    D1     20330516 5.54400  | 2033-05-16      | 5.5440%  | 0.0000% | $792000.00         | $790172.91         | Asset-Backed Securities |
| PAGAYA AI DEBT GRANTOR 2025-8  A1     20261215 4.32200  | 2026-12-15      | 4.3220%  | 0.0000% | $2220000.00        | $1020241.42        | Asset-Backed Securities |
| PROGRESS RES TR 2024-SFR2      F      20410418 3.65000  | 2041-04-18      | 3.6500%  | 0.0000% | $2489000.00        | $2319161.29        | Asset-Backed Securities |
| RFS ASSET SEC II LLC 2024-1    D      20310715 12.32400 | 2031-07-15      | 12.3240% | 0.0000% | $2250000.00        | $2289636.00        | Asset-Backed Securities |
| REPUBLIC FINAN ISSUANCE 2024-B A      20371120 5.42000  | 2037-11-20      | 5.4200%  | 0.0000% | $198000.00         | $200404.82         | Asset-Backed Securities |
| REPUBLIC FINANCE ISS TR 2026-A C      20390621 5.46000  | 2039-06-21      | 5.4600%  | 0.0000% | $1067000.00        | $1060593.73        | Asset-Backed Securities |
| SAXON ASSET SEC TR 2006-3      M-4    20361125 FLT      | 2036-11-25      | 4.3388%  | 0.0000% | $2600000.00        | $966.61            | Asset-Backed Securities |
| SOUNDVIEW HM LN 2005-3         M-4    20350625 FLT      | 2035-06-25      | 4.7588%  | 0.0000% | $3240000.00        | $1772588.17        | Asset-Backed Securities |
| STRUCTURED ASSET SECS 2001-BC6 M2     20311025 FLT      | 2031-10-25      | 5.7938%  | 0.0000% | $9061000.00        | $219188.18         | Asset-Backed Securities |
| SWITCH ABS ISSUER 2025-2 LLC   A-2-I  20551025 5.12100  | 2055-10-25      | 5.1210%  | 0.0000% | $1587000.00        | $1562804.99        | Asset-Backed Securities |
| TERWIN MTG TR 2006-7           I-M-1  20370725 FLT      | 2037-07-25      | 4.2038%  | 0.0000% | $4389176.00        | $1842764.08        | Asset-Backed Securities |
| US AUTO FUNDING TRUST 2021-1   C      20260515 2.20000  | 2026-05-15      | 2.2000%  | 0.0000% | $1125000.00        | $146213.95         | Asset-Backed Securities |
| U.S.BANK NATIONAL 2026-1       F      20461225 10.19200 | 2046-12-25      | 10.1920% | 0.0000% | $1000000.00        | $946135.46         | Asset-Backed Securities |
| UPSTART SECURITIZATI TR 2025-4 A-1    20261120 4.41200  | 2026-11-20      | 4.3440%  | 0.0000% | $5325000.00        | $154898.19         | Asset-Backed Securities |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 11.9152% | 0.0000% | $2000000.00        | $1867659.57        | Asset-Backed Securities |
| VISTA PT SEC TR 2026-CES1      A-2    20560225 FLT      | 2056-02-25      | 5.2260%  | 0.0000% | $831000.00         | $821561.36         | Asset-Backed Securities |
| VISTA PT SEC TR 2026-CES1      A-3    20560225 FLT      | 2056-02-25      | 5.3760%  | 0.0000% | $865000.00         | $853889.65         | Asset-Backed Securities |
| VISTA PT SEC TR 2026-CES1      B-2    20560225 FLT      | 2056-02-25      | 7.8620%  | 0.0000% | $585000.00         | $580838.47         | Asset-Backed Securities |

### Security 122: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 3.650000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RXBZ6, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV9RXBZ6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 3.8900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: Cooperatieve Rabobank U.A.

- **C.1 - Title:** Cooperatieve Rabobank U.A. 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RYL91, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: BIV9RYL91
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 3.610000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RYM41, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV9RYM41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.9400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 3.620000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RYV66, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BIV9RYV66
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 3.590000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RZ2L2, C.3 - LEI: 529900ODI3047E2LIV03, C.5 - Other ID: BIV9RZ2L2
- **C.18 - Value (incl. sponsor support):** $510000000.00
- **C.18.a - Value (excl. sponsor support):** $510000000.00
- **C.19 - Percentage of Net Assets:** 4.9500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 3.640000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RZ588, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV9RZ588
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 4.6100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 128: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 3.630000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV9RZ5H8, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV9RZ5H8
- **C.18 - Value (incl. sponsor support):** $460000000.00
- **C.18.a - Value (excl. sponsor support):** $460000000.00
- **C.19 - Percentage of Net Assets:** 4.4700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Invesco Treasurer's Series Trust

**Date:** 2026-05-07

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

**Title of Signing Officer:** Principal Financial Officer and Treasurer