# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001145549-25-050793
**Filing Date:** 2025-8
**Character Count:** 290775
**Document Hash:** 857c7d47eb8df3dadbc2401b6106873f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050793.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001145549-25-050793

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**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:** 251192774

**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):** 2025-07-31

**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:** 28 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $9423252595.28

- **Amortized Cost of Portfolio Securities:** $9423424726.40

- **Cash:** $109378.94

- **Total Other Assets:** $31579103.97

- **Total Liabilities:** $83136945.69

- **Net Assets of Series:** $9371976263.62

- **Number of Shares Outstanding (Series):** 9371515387.0900

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $3183972588.36            | $5038796277.49             | 33.4900%                  | 52.9900%                   |
| 2025-07-02 | $2738348013.05            | $4904909124.44             | 29.4000%                  | 52.6600%                   |
| 2025-07-03 | $3404626370.97            | $4921523745.81             | 36.5500%                  | 52.8300%                   |
| 2025-07-07 | $3460496759.87            | $5067393952.70             | 37.0600%                  | 54.2700%                   |
| 2025-07-08 | $3471430876.06            | $5158139860.77             | 36.6700%                  | 54.4800%                   |
| 2025-07-09 | $3130749683.88            | $5012445335.36             | 33.3800%                  | 53.4400%                   |
| 2025-07-10 | $3017793729.87            | $4957747552.98             | 32.0300%                  | 52.6200%                   |
| 2025-07-11 | $3532777444.97            | $4899823167.45             | 37.6900%                  | 52.2800%                   |
| 2025-07-14 | $3535440011.28            | $4912570067.10             | 37.6800%                  | 52.3600%                   |
| 2025-07-15 | $3417327905.31            | $5094169696.47             | 36.5100%                  | 54.4300%                   |
| 2025-07-16 | $3097388330.35            | $5049006810.31             | 33.1100%                  | 53.9700%                   |
| 2025-07-17 | $3077216824.14            | $5042090682.45             | 32.9100%                  | 53.9200%                   |
| 2025-07-18 | $3503716887.82            | $5053722207.75             | 37.5200%                  | 54.1200%                   |
| 2025-07-21 | $3681815141.87            | $5091944222.13             | 39.2600%                  | 54.3000%                   |
| 2025-07-22 | $3562232373.82            | $5089183664.98             | 37.9800%                  | 54.2600%                   |
| 2025-07-23 | $3216678225.37            | $5010393808.66             | 34.1000%                  | 53.1100%                   |
| 2025-07-24 | $3049682965.76            | $4856616535.18             | 32.3500%                  | 51.5100%                   |
| 2025-07-25 | $3469140720.80            | $4936152220.73             | 37.0800%                  | 52.7700%                   |
| 2025-07-28 | $3577675778.40            | $4929889361.79             | 38.1600%                  | 52.5800%                   |
| 2025-07-29 | $3478346287.29            | $4930372314.41             | 36.9300%                  | 52.3500%                   |
| 2025-07-30 | $2879250993.11            | $5072777946.56             | 30.5900%                  | 53.8900%                   |
| 2025-07-31 | $2811801758.94            | $5179095474.80             | 29.7400%                  | 54.7800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.5500%             |
| 2025-07-02 | 4.5500%             |
| 2025-07-03 | 4.5600%             |
| 2025-07-07 | 4.5500%             |
| 2025-07-08 | 4.5400%             |
| 2025-07-09 | 4.5400%             |
| 2025-07-10 | 4.5400%             |
| 2025-07-11 | 4.5300%             |
| 2025-07-14 | 4.5300%             |
| 2025-07-15 | 4.5300%             |
| 2025-07-16 | 4.5300%             |
| 2025-07-17 | 4.5300%             |
| 2025-07-18 | 4.5300%             |
| 2025-07-21 | 4.5300%             |
| 2025-07-22 | 4.5200%             |
| 2025-07-23 | 4.5200%             |
| 2025-07-24 | 4.5200%             |
| 2025-07-25 | 4.5200%             |
| 2025-07-28 | 4.5200%             |
| 2025-07-29 | 4.5200%             |
| 2025-07-30 | 4.5300%             |
| 2025-07-31 | 4.5300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0001                      |
|  |  |
| 2025-07-07 | 1.0001                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0001                      |
|  |  |
| 2025-07-14 | 1.0001                      |
|  |  |
| 2025-07-15 | 1.0001                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0001                      |
|  |  |
| 2025-07-18 | 1.0001                      |
|  |  |
| 2025-07-21 | 1.0001                      |
|  |  |
| 2025-07-22 | 1.0001                      |
|  |  |
| 2025-07-23 | 1.0001                      |
|  |  |
| 2025-07-24 | 1.0001                      |
|  |  |
| 2025-07-25 | 1.0001                      |
|  |  |
| 2025-07-28 | 1.0001                      |
|  |  |
| 2025-07-29 | 1.0000                      |
|  |  |
| 2025-07-30 | 1.0000                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $216192242.16

- **Number of Shares Outstanding:** 216181610.6820

- **Expense Reimbursement/Waiver:** 13264.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1664348.35               | $407170.48              |
| 2025-07-02 | $2721700.94               | $595507.61              |
| 2025-07-03 | $1401869.37               | $1618088.31             |
| 2025-07-07 | $577128.01                | $87448.28               |
| 2025-07-08 | $25749323.98              | $170120.15              |
| 2025-07-09 | $477457.14                | $529010.24              |
| 2025-07-10 | $91567.87                 | $2086682.01             |
| 2025-07-11 | $217756.21                | $15504140.25            |
| 2025-07-14 | $259235.57                | $506996.16              |
| 2025-07-15 | $791009.38                | $166701.15              |
| 2025-07-16 | $3397609.91               | $909470.17              |
| 2025-07-17 | $452166.03                | $6309022.82             |
| 2025-07-18 | $9744221.58               | $19359978.72            |
| 2025-07-21 | $432717.64                | $350069.10              |
| 2025-07-22 | $530625.83                | $400011.49              |
| 2025-07-23 | $5407912.56               | $338271.92              |
| 2025-07-24 | $1151595.70               | $144205.60              |
| 2025-07-25 | $941785.61                | $26979500.15            |
| 2025-07-28 | $7112888.81               | $447574.24              |
| 2025-07-29 | $476098.43                | $1260521.31             |
| 2025-07-30 | $9559229.98               | $1255599.04             |
| 2025-07-31 | $2616022.31               | $122659.15              |

**Total Gross Subscriptions (Month):** $75774271.21

**Total Gross Redemptions (Month):** $79548748.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3700%           |
| 2025-07-02 | 4.3700%           |
| 2025-07-03 | 4.3800%           |
| 2025-07-07 | 4.3700%           |
| 2025-07-08 | 4.3600%           |
| 2025-07-09 | 4.3600%           |
| 2025-07-10 | 4.3600%           |
| 2025-07-11 | 4.3500%           |
| 2025-07-14 | 4.3500%           |
| 2025-07-15 | 4.3500%           |
| 2025-07-16 | 4.3500%           |
| 2025-07-17 | 4.3500%           |
| 2025-07-18 | 4.3500%           |
| 2025-07-21 | 4.3500%           |
| 2025-07-22 | 4.3400%           |
| 2025-07-23 | 4.3400%           |
| 2025-07-24 | 4.3400%           |
| 2025-07-25 | 4.3400%           |
| 2025-07-28 | 4.3400%           |
| 2025-07-29 | 4.3400%           |
| 2025-07-30 | 4.3500%           |
| 2025-07-31 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 65.2900%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.2600%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9142619316.22

- **Number of Shares Outstanding:** 9142169718.5510

- **Expense Reimbursement/Waiver:** 540458.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $77056109.30              | $54627680.21            |
| 2025-07-02 | $64550836.71              | $39069934.83            |
| 2025-07-03 | $44027167.23              | $37291275.14            |
| 2025-07-07 | $41160049.54              | $32023456.87            |
| 2025-07-08 | $39766598.11              | $33325607.65            |
| 2025-07-09 | $44356251.04              | $35915790.31            |
| 2025-07-10 | $55242183.29              | $54226702.47            |
| 2025-07-11 | $44747958.94              | $36642496.37            |
| 2025-07-14 | $40705500.29              | $39848872.41            |
| 2025-07-15 | $38897353.27              | $54713993.31            |
| 2025-07-16 | $29017662.52              | $41076735.54            |
| 2025-07-17 | $40670718.25              | $38426002.76            |
| 2025-07-18 | $30391384.31              | $31486238.57            |
| 2025-07-21 | $66686947.33              | $35898809.84            |
| 2025-07-22 | $50393552.54              | $46697124.71            |
| 2025-07-23 | $38631192.88              | $34728697.55            |
| 2025-07-24 | $34294633.72              | $45742786.79            |
| 2025-07-25 | $34872694.85              | $32268227.97            |
| 2025-07-28 | $40665699.60              | $31975377.94            |
| 2025-07-29 | $42619185.01              | $38581178.05            |
| 2025-07-30 | $57136323.64              | $32417188.44            |
| 2025-07-31 | $34325094.73              | $32886395.67            |

**Total Gross Subscriptions (Month):** $990215097.10

**Total Gross Redemptions (Month):** $859870573.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.3700%           |
| 2025-07-02 | 4.3700%           |
| 2025-07-03 | 4.3800%           |
| 2025-07-07 | 4.3700%           |
| 2025-07-08 | 4.3600%           |
| 2025-07-09 | 4.3600%           |
| 2025-07-10 | 4.3600%           |
| 2025-07-11 | 4.3500%           |
| 2025-07-14 | 4.3400%           |
| 2025-07-15 | 4.3500%           |
| 2025-07-16 | 4.3500%           |
| 2025-07-17 | 4.3500%           |
| 2025-07-18 | 4.3500%           |
| 2025-07-21 | 4.3500%           |
| 2025-07-22 | 4.3400%           |
| 2025-07-23 | 4.3400%           |
| 2025-07-24 | 4.3400%           |
| 2025-07-25 | 4.3400%           |
| 2025-07-28 | 4.3400%           |
| 2025-07-29 | 4.3400%           |
| 2025-07-30 | 4.3500%           |
| 2025-07-31 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 52.9600%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $12407150.09

- **Number of Shares Outstanding:** 12406539.9600

- **Expense Reimbursement/Waiver:** 736.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $41376.72                 | $149843.04              |
| 2025-07-02 | $20579.51                 | $0.00                   |
| 2025-07-03 | $52708.46                 | $0.00                   |
| 2025-07-07 | $0.00                     | $344657.15              |
| 2025-07-08 | $228533.31                | $0.00                   |
| 2025-07-09 | $1156.15                  | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $83.20                    | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $2712.22                  | $0.00                   |
| 2025-07-16 | $9279.21                  | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $34373.73                 | $0.00                   |
| 2025-07-21 | $0.00                     | $13637.50               |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $943.75                   | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $2987.55                  | $0.00                   |
| 2025-07-30 | $0.00                     | $29443.54               |
| 2025-07-31 | $50565.25                 | $0.00                   |

**Total Gross Subscriptions (Month):** $445299.06

**Total Gross Redemptions (Month):** $537581.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.8200%           |
| 2025-07-02 | 3.8200%           |
| 2025-07-03 | 3.8300%           |
| 2025-07-07 | 3.8200%           |
| 2025-07-08 | 3.8100%           |
| 2025-07-09 | 3.8100%           |
| 2025-07-10 | 3.8100%           |
| 2025-07-11 | 3.8000%           |
| 2025-07-14 | 3.8000%           |
| 2025-07-15 | 3.8000%           |
| 2025-07-16 | 3.8000%           |
| 2025-07-17 | 3.8000%           |
| 2025-07-18 | 3.8000%           |
| 2025-07-21 | 3.8000%           |
| 2025-07-22 | 3.7900%           |
| 2025-07-23 | 3.7900%           |
| 2025-07-24 | 3.7900%           |
| 2025-07-25 | 3.7900%           |
| 2025-07-28 | 3.7900%           |
| 2025-07-29 | 3.7900%           |
| 2025-07-30 | 3.8000%           |
| 2025-07-31 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9100%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27504.14

- **Number of Shares Outstanding:** 27502.7900

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $91.18                    | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $91.18

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.0700%           |
| 2025-07-02 | 4.0800%           |
| 2025-07-03 | 4.0800%           |
| 2025-07-07 | 4.0700%           |
| 2025-07-08 | 4.0700%           |
| 2025-07-09 | 4.0600%           |
| 2025-07-10 | 4.0600%           |
| 2025-07-11 | 4.0600%           |
| 2025-07-14 | 4.0500%           |
| 2025-07-15 | 4.0500%           |
| 2025-07-16 | 4.0500%           |
| 2025-07-17 | 4.0500%           |
| 2025-07-18 | 4.0500%           |
| 2025-07-21 | 4.0500%           |
| 2025-07-22 | 4.0500%           |
| 2025-07-23 | 4.0500%           |
| 2025-07-24 | 4.0400%           |
| 2025-07-25 | 4.0400%           |
| 2025-07-28 | 4.0400%           |
| 2025-07-29 | 4.0500%           |
| 2025-07-30 | 4.0500%           |
| 2025-07-31 | 4.0500%           |

**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:** $11524.41

- **Number of Shares Outstanding:** 11523.8400

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $32.99                    | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $32.99

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.5100%           |
| 2025-07-02 | 3.5200%           |
| 2025-07-03 | 3.5200%           |
| 2025-07-07 | 3.5100%           |
| 2025-07-08 | 3.5000%           |
| 2025-07-09 | 3.5000%           |
| 2025-07-10 | 3.5000%           |
| 2025-07-11 | 3.5000%           |
| 2025-07-14 | 3.4900%           |
| 2025-07-15 | 3.4900%           |
| 2025-07-16 | 3.4900%           |
| 2025-07-17 | 3.4900%           |
| 2025-07-18 | 3.4900%           |
| 2025-07-21 | 3.4900%           |
| 2025-07-22 | 3.4900%           |
| 2025-07-23 | 3.4800%           |
| 2025-07-24 | 3.4800%           |
| 2025-07-25 | 3.4800%           |
| 2025-07-28 | 3.4800%           |
| 2025-07-29 | 3.4800%           |
| 2025-07-30 | 3.4900%           |
| 2025-07-31 | 3.4900%           |

**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:** $718526.60

- **Number of Shares Outstanding:** 718491.2700

- **Expense Reimbursement/Waiver:** 43.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0000          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0000          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0000          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0001          |
|  |  |
| 2025-07-25 | 1.0000          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0000          |
|  |  |
| 2025-07-30 | 1.0000          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $2465.27                  | $0.00                   |
| 2025-07-02 | $0.00                     | $0.00                   |
| 2025-07-03 | $0.00                     | $0.00                   |
| 2025-07-07 | $0.00                     | $0.00                   |
| 2025-07-08 | $0.00                     | $0.00                   |
| 2025-07-09 | $0.00                     | $0.00                   |
| 2025-07-10 | $0.00                     | $0.00                   |
| 2025-07-11 | $0.00                     | $0.00                   |
| 2025-07-14 | $0.00                     | $0.00                   |
| 2025-07-15 | $0.00                     | $0.00                   |
| 2025-07-16 | $0.00                     | $0.00                   |
| 2025-07-17 | $0.00                     | $0.00                   |
| 2025-07-18 | $0.00                     | $0.00                   |
| 2025-07-21 | $0.00                     | $0.00                   |
| 2025-07-22 | $0.00                     | $0.00                   |
| 2025-07-23 | $0.00                     | $0.00                   |
| 2025-07-24 | $0.00                     | $0.00                   |
| 2025-07-25 | $0.00                     | $0.00                   |
| 2025-07-28 | $0.00                     | $0.00                   |
| 2025-07-29 | $0.00                     | $0.00                   |
| 2025-07-30 | $0.00                     | $0.00                   |
| 2025-07-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2465.27

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.2100%           |
| 2025-07-02 | 4.2100%           |
| 2025-07-03 | 4.2200%           |
| 2025-07-07 | 4.2100%           |
| 2025-07-08 | 4.2000%           |
| 2025-07-09 | 4.2000%           |
| 2025-07-10 | 4.2000%           |
| 2025-07-11 | 4.1900%           |
| 2025-07-14 | 4.1900%           |
| 2025-07-15 | 4.1900%           |
| 2025-07-16 | 4.1900%           |
| 2025-07-17 | 4.1900%           |
| 2025-07-18 | 4.1900%           |
| 2025-07-21 | 4.1900%           |
| 2025-07-22 | 4.1800%           |
| 2025-07-23 | 4.1800%           |
| 2025-07-24 | 4.1800%           |
| 2025-07-25 | 4.1800%           |
| 2025-07-28 | 4.1800%           |
| 2025-07-29 | 4.1800%           |
| 2025-07-30 | 4.1900%           |
| 2025-07-31 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 98.3200%         | 78.5700%             |

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.710000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100035900.00
- **C.18.a - Value (excl. sponsor support):** $100035900.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100017210.00
- **C.18.a - Value (excl. sponsor support):** $100017210.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.410000%
- **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:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0347M2V60, C.4 - ISIN: US0347M2V603, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79941600.00
- **C.18.a - Value (excl. sponsor support):** $79941600.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WKE9, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79999986.40
- **C.18.a - Value (excl. sponsor support):** $79999986.40
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **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 6: Anglesea Funding PLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WKQ2, C.3 - LEI: 549300HEYB95TTRIM246
- **C.18 - Value (incl. sponsor support):** $49999932.50
- **C.18.a - Value (excl. sponsor support):** $49999932.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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 7: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LV54, C.4 - ISIN: US03843LV540, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99939000.00
- **C.18.a - Value (excl. sponsor support):** $99939000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 8: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LW38, C.4 - ISIN: US03843LW381, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99580000.00
- **C.18.a - Value (excl. sponsor support):** $99580000.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **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: 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: 04821UAM4, C.4 - ISIN: US04821UAM45, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $39160000.00
- **C.18.a - Value (excl. sponsor support):** $39160000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 10: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSH8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $74980350.00
- **C.18.a - Value (excl. sponsor support):** $74980350.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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 11: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.760000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CFS9, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25004601.50
- **C.18.a - Value (excl. sponsor support):** $25004601.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 12: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.790000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25025865.00
- **C.18.a - Value (excl. sponsor support):** $25025865.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **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 13: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.700000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80040353.60
- **C.18.a - Value (excl. sponsor support):** $80040353.60
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The) 4.540000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $60104988.30
- **C.18.a - Value (excl. sponsor support):** $60104988.30
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 15: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYH4, C.4 - ISIN: US06741FYH45, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73998847.50
- **C.18.a - Value (excl. sponsor support):** $73998847.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 16: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPF4, C.4 - ISIN: US06741HPF46, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50001600.00
- **C.18.a - Value (excl. sponsor support):** $50001600.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 17: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HQS5, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100008500.00
- **C.18.a - Value (excl. sponsor support):** $100008500.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDA6, C.4 - ISIN: US06745GDA67, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50021365.00
- **C.18.a - Value (excl. sponsor support):** $50021365.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 19: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVU7, C.4 - ISIN: US08224LVU78, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $74744340.00
- **C.18.a - Value (excl. sponsor support):** $74744340.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 20: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RVJ7, C.4 - ISIN: US12509RVJ75, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49891500.00
- **C.18.a - Value (excl. sponsor support):** $49891500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509RVU2, C.4 - ISIN: US12509RVU21, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24915250.00
- **C.18.a - Value (excl. sponsor support):** $24915250.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA80, C.4 - ISIN: US12509TA808, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49028000.00
- **C.18.a - Value (excl. sponsor support):** $49028000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $63536200.00
- **C.18.a - Value (excl. sponsor support):** $63536200.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC (CEP-Toronto-Dominion Bank) 4.500000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CAH2, C.4 - ISIN: US12710CAH25, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $30002526.00
- **C.18.a - Value (excl. sponsor support):** $30002526.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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? No, C.23 Categorized at Level 3? No

### Security 25: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJJ2, C.4 - ISIN: US13606DJJ28, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $41027371.60
- **C.18.a - Value (excl. sponsor support):** $41027371.60
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 26: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.700000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBU0, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $75008295.00
- **C.18.a - Value (excl. sponsor support):** $75008295.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 27: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc. 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBW6, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $54993510.00
- **C.18.a - Value (excl. sponsor support):** $54993510.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **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 28: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYE1, C.4 - ISIN: US17327AYE18, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24677250.00
- **C.18.a - Value (excl. sponsor support):** $24677250.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 29: 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):** $24141687.50
- **C.18.a - Value (excl. sponsor support):** $24141687.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 30: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A. 4.710000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHB6, C.4 - ISIN: US17330QHB68, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $75024675.00
- **C.18.a - Value (excl. sponsor support):** $75024675.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2G6, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25004925.00
- **C.18.a - Value (excl. sponsor support):** $25004925.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 32: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RK40, C.4 - ISIN: US19423RK402, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $10000207.30
- **C.18.a - Value (excl. sponsor support):** $10000207.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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 33: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKS7, C.4 - ISIN: US19423RKS75, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $25004725.00
- **C.18.a - Value (excl. sponsor support):** $25004725.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 34: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RML0, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50007900.00
- **C.18.a - Value (excl. sponsor support):** $50007900.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.620000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RMQ9, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50002550.50
- **C.18.a - Value (excl. sponsor support):** $50002550.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **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 B (CEP-Goldman Sachs International) 4.620000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDG8, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35003990.00
- **C.18.a - Value (excl. sponsor support):** $35003990.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CECY6, C.4 - ISIN: US2063CECY65, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20000614.00
- **C.18.a - Value (excl. sponsor support):** $20000614.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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 38: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.340000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JXF7, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $49978050.00
- **C.18.a - Value (excl. sponsor support):** $49978050.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 39: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DV69, C.4 - ISIN: US23305DV691, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $199856000.00
- **C.18.a - Value (excl. sponsor support):** $199856000.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 40: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YC0, C.4 - ISIN: US2332K0YC07, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9875100.00
- **C.18.a - Value (excl. sponsor support):** $9875100.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DL1, C.4 - ISIN: US2332K1DL18, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48433500.00
- **C.18.a - Value (excl. sponsor support):** $48433500.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $38406800.00
- **C.18.a - Value (excl. sponsor support):** $38406800.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 43: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49487500.00
- **C.18.a - Value (excl. sponsor support):** $49487500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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 44: ENDEAVOUR FUNDING COMPANY LLC

- **C.1 - Title:** Endeavour Funding Co. LLC (CEP-HSBC Bank plc)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261MV50, C.4 - ISIN: US29261MV501, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $99939000.00
- **C.18.a - Value (excl. sponsor support):** $99939000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP-Bank of Nova Scotia) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNY8, C.4 - ISIN: US39014GNY88, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $94999802.40
- **C.18.a - Value (excl. sponsor support):** $94999802.40
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 46: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP-Bank of Nova Scotia) 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNZ5, C.4 - ISIN: US39014GNZ53, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $50002416.00
- **C.18.a - Value (excl. sponsor support):** $50002416.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 47: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVA4, C.4 - ISIN: US40433FVA47, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $25006390.00
- **C.18.a - Value (excl. sponsor support):** $25006390.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 48: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVC0, C.4 - ISIN: US40433FVC03, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $50015770.00
- **C.18.a - Value (excl. sponsor support):** $50015770.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **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 49: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.600000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFP8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51008078.40
- **C.18.a - Value (excl. sponsor support):** $51008078.40
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **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 50: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG36, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25012445.00
- **C.18.a - Value (excl. sponsor support):** $25012445.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 51: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.620000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGB8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $24999822.50
- **C.18.a - Value (excl. sponsor support):** $24999822.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $49585500.00
- **C.18.a - Value (excl. sponsor support):** $49585500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $38707136.00
- **C.18.a - Value (excl. sponsor support):** $38707136.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **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 55: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AL5, C.4 - ISIN: US477181AL55, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **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 56: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDB3, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $100002470.00
- **C.18.a - Value (excl. sponsor support):** $100002470.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **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 57: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.420000%
- **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:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 58: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BM24, C.4 - ISIN: US50066BM243, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49999950.00
- **C.18.a - Value (excl. sponsor support):** $49999950.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding DAC (Multi-CEP's) 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAP1, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $50003257.50
- **C.18.a - Value (excl. sponsor support):** $50003257.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 60: Lloyds Bank PLC

- **C.1 - Title:** Lloyds Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HDQ1, C.4 - ISIN: US53943HDQ11, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $48405000.00
- **C.18.a - Value (excl. sponsor support):** $48405000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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 61: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV58, C.4 - ISIN: US54316TV589, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99940000.00
- **C.18.a - Value (excl. sponsor support):** $99940000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 62: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TV66, C.4 - ISIN: US54316TV662, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99928000.00
- **C.18.a - Value (excl. sponsor support):** $99928000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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 63: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC (CEP-BNP Paribas SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EW48, C.4 - ISIN: US55458EW489, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $74679750.00
- **C.18.a - Value (excl. sponsor support):** $74679750.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D5D7, C.4 - ISIN: US60683D5D70, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $99970700.00
- **C.18.a - Value (excl. sponsor support):** $99970700.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 65: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DS83, C.4 - ISIN: US60683DS832, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100002300.00
- **C.18.a - Value (excl. sponsor support):** $100002300.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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? Yes, C.23 Categorized at Level 3? No

### Security 66: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4VK3, C.4 - ISIN: US6117P4VK30, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $18502161.05
- **C.18.a - Value (excl. sponsor support):** $18502161.05
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4VL1, C.4 - ISIN: US6117P4VL13, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $77555082.08
- **C.18.a - Value (excl. sponsor support):** $77555082.08
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FV11, C.4 - ISIN: US62455FV113, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49994000.00
- **C.18.a - Value (excl. sponsor support):** $49994000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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 69: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FVF0, C.4 - ISIN: US62455FVF07, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $54899922.00
- **C.18.a - Value (excl. sponsor support):** $54899922.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FW44, C.4 - ISIN: US62455FW442, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49787000.00
- **C.18.a - Value (excl. sponsor support):** $49787000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.520000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75013635.00
- **C.18.a - Value (excl. sponsor support):** $75013635.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.700000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLY4, C.4 - ISIN: US67984VLY47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $35008404.20
- **C.18.a - Value (excl. sponsor support):** $35008404.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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 73: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.710000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VMA5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50036700.00
- **C.18.a - Value (excl. sponsor support):** $50036700.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 74: 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: 67984XKJ4, C.4 - ISIN: US67984XKJ45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39687200.00
- **C.18.a - Value (excl. sponsor support):** $39687200.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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: 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: 67984XKW5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49244950.00
- **C.18.a - Value (excl. sponsor support):** $49244950.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 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):** $47941450.00
- **C.18.a - Value (excl. sponsor support):** $47941450.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 77: Podium Funding Trust

- **C.1 - Title:** Podium Funding Trust (CEP-Bank of Montreal) 4.620000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BEE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50007435.00
- **C.18.a - Value (excl. sponsor support):** $50007435.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? No, C.23 Categorized at Level 3? No

### Security 78: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TXV8, C.4 - ISIN: US83050TXV87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49455000.00
- **C.18.a - Value (excl. sponsor support):** $49455000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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 79: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WP25, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $24983237.50
- **C.18.a - Value (excl. sponsor support):** $24983237.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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 80: 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: 88603HFM5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49612000.00
- **C.18.a - Value (excl. sponsor support):** $49612000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DKY1, C.4 - ISIN: US89115DKY12, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99955666.00
- **C.18.a - Value (excl. sponsor support):** $99955666.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AV62, C.4 - ISIN: US89119AV628, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149892000.00
- **C.18.a - Value (excl. sponsor support):** $149892000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? Yes, C.23 Categorized at Level 3? No

### Security 83: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GZ41, C.4 - ISIN: US89233GZ419, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $49242500.00
- **C.18.a - Value (excl. sponsor support):** $49242500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG

- **C.1 - Title:** UBS AG 4.750000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXC5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50007000.00
- **C.18.a - Value (excl. sponsor support):** $50007000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: UBS AG

- **C.1 - Title:** UBS AG 4.734000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXD3, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50013952.50
- **C.18.a - Value (excl. sponsor support):** $50013952.50
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 86: UBS AG

- **C.1 - Title:** UBS AG 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXQ4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $100026271.00
- **C.18.a - Value (excl. sponsor support):** $100026271.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 87: UBS AG

- **C.1 - Title:** UBS AG 4.722000%
- **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):** $25012902.25
- **C.18.a - Value (excl. sponsor support):** $25012902.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 88: UBS AG

- **C.1 - Title:** UBS AG 4.724000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYP5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35006510.70
- **C.18.a - Value (excl. sponsor support):** $35006510.70
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 89: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WX83, C.4 - ISIN: US90351WX830, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24789000.00
- **C.18.a - Value (excl. sponsor support):** $24789000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **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 90: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-2, VRD RB 4.320000%
- **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:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 91: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC (CEP-Natixis SA) 4.500000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513J3R4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99998700.00
- **C.18.a - Value (excl. sponsor support):** $99998700.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 92: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45V9, C.4 - ISIN: US9612C45V90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50010552.00
- **C.18.a - Value (excl. sponsor support):** $50010552.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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 93: Woori Bank

- **C.1 - Title:** Woori Bank 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JVG7, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $160496629.50
- **C.18.a - Value (excl. sponsor support):** $160496629.50
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 94: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.380000%
- **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):** $3800000.00
- **C.18.a - Value (excl. sponsor support):** $3800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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 95: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 4.630000%
- **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:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BAYTEX ENERGY CORP             SR 144A NT8.5%30 | 2030-04-30      | 8.5000%  | 0.0000% | $792000.00         | $822697.92         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 26  | 2026-05-01      | 5.5000%  | 0.0000% | $3367000.00        | $3405451.14        | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 27  | 2027-04-15      | 5.5000%  | 0.0000% | $16474000.00       | $16190390.94       | Corporate Debt Securities |
| CALDERYS FING LLC              SR SEC GLBL 28   | 2028-06-01      | 11.2500% | 0.0000% | $1580000.00        | $1695940.40        | Corporate Debt Securities |
| CENTENE CORP DEL               SR GLBL NT 28    | 2028-07-15      | 2.4500%  | 0.0000% | $29296000.00       | $26774753.69       | Corporate Debt Securities |
| COMMSCOPE TECHNOLOGIES LLC     SR GLBL 144A 27  | 2027-03-15      | 5.0000%  | 0.0000% | $1219000.00        | $1215439.17        | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT31 | 2031-02-15      | 10.0000% | 0.0000% | $43275000.00       | $43821130.50       | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 32    | 2032-01-15      | 3.2500%  | 0.0000% | $6817000.00        | $6040778.51        | Corporate Debt Securities |
| HAH GROUP HLDG CO LLC          SR SEC 144A NT31 | 2031-10-01      | 9.7500%  | 0.0000% | $2390000.00        | $2397480.70        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 29    | 2029-02-01      | 4.3750%  | 0.0000% | $7885000.00        | $6962415.58        | Corporate Debt Securities |
| JPMORGAN CHASE BK N A          CD 4.5%31        | 2031-09-30      | 4.5000%  | 0.0000% | $2000.00           | $1734.04           | Money Market              |
| JPMORGAN CHASE BK N A          33               | 2033-08-30      | 4.8000%  | 0.0000% | $4000.00           | $3598.48           | Money Market              |
| JPMORGAN CHASE BK N A          32               | 2032-03-30      | 4.0000%  | 0.0000% | $4000.00           | $3440.28           | Money Market              |
| JPMORGAN CHASE BK N A          CD ZERO LKD 26   | 2026-04-30      | 0.0000%  | 0.0000% | $4000.00           | $3980.00           | Money Market              |
| JPMORGAN CHASE FINL CO LLC     GLBL ZERO 26     | 2026-11-25      | 0.1250%  | 0.0000% | $4000000.00        | $4180696.00        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-11-30      | 0.0000%  | 0.0000% | $1161000.00        | $1500972.15        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD25 | 2025-08-20      | 0.0000%  | 0.0000% | $49000.00          | $52980.81          | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD26 | 2026-06-22      | 0.0000%  | 0.0000% | $1000000.00        | $1025619.00        | Corporate Debt Securities |
| POSTMEDIA NETWORK INC          SR SEC PIK 27    | 2027-08-17      | 10.2500% | 0.0000% | $12169000.00       | $11967055.45       | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP FINANCE    SR GLBL 144A 28  | 2028-07-15      | 7.2500%  | 0.0000% | $4590000.00        | $4750155.30        | Corporate Debt Securities |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2%31 | 2031-12-01      | 3.2000%  | 0.0000% | $2074000.00        | $1855718.41        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             SR SEC GLBL 27   | 2027-10-01      | 9.7500%  | 0.0000% | $7660631.00        | $7804267.83        | Corporate Debt Securities |
| TELECOM ITALIA CAP             SR GLBL NT7.2%36 | 2036-07-18      | 7.2000%  | 0.0000% | $1828000.00        | $1924408.72        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27  | 2027-10-31      | 13.0000% | 0.0000% | $37908030.00       | $48048428.02       | Corporate Debt Securities |
| FXI HOLDINGS INC               SR SEC GLBL 26   | 2026-11-15      | 12.2500% | 0.0000% | $54000.00          | $49860.96          | Corporate Debt Securities |

### Security 96: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSR18, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV7SSR18
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ASIAN DEVELOPMENT BANK BOND                            | 2028-09-26      | 4.8750%  | 0.0000% | $100000.00         | $102344.17         | Other Instrument                                  |
| Asian Development Bank                                 | 2028-09-26      | 4.8750%  | 0.0000% | $100000.00         | $102344.17         | Other Instrument                                  |
| Asian Development Bank                                 | 2030-02-12      | 4.7500%  | 0.0000% | $4350000.00        | $4450557.50        | Other Instrument                                  |
| BSPRT ISSUER LLC 2023-FL0      A-S    20350917 FLT     | 2035-09-17      | 7.2009%  | 0.0000% | $569500.00         | $572324.96         | Asset-Backed Securities                           |
| BANK AMERICA CORP              VR 050925-050929        | 2029-05-09      | 5.4522%  | 0.0000% | $990000.00         | $1009918.93        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PARTNERSHIP   SR GLBL NT 31           | 2031-01-30      | 3.2500%  | 0.0000% | $1000.00           | $916.71            | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP          SR GLBL BD 28           | 2028-01-13      | 4.6250%  | 0.0000% | $1074000.00        | $1073080.69        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP          SR GLBL BD4.5%29        | 2029-05-30      | 4.5000%  | 0.0000% | $5225000.00        | $5155821.00        | Other Instrument                                  |
| CARS-DB4 LLP 2020-1            A-5    20500215 3.48000 | 2050-02-15      | 3.4800%  | 0.0000% | $290537.00         | $275393.62         | Private Label Collateralized Mortgage Obligations |
| CALI MTG TR 2019-101C          A      20390311 3.95700 | 2039-03-11      | 3.9570%  | 0.0000% | $306536.00         | $288980.22         | Private Label Collateralized Mortgage Obligations |
| CITIBANK N A                   SR GLBL NT 25           | 2025-09-29      | 5.8640%  | 0.0000% | $448000.00         | $457274.70         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 29           | 2029-03-04      | 4.7860%  | 0.0000% | $165000.00         | $169099.07         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA           GLBL BD 3%30            | 2030-01-30      | 3.0000%  | 0.0000% | $1752000.00        | $1537747.92        | Other Instrument                                  |
| CONE 2024-DWF1                 C      20410815 FLT     | 2041-08-15      | 7.0322%  | 0.0000% | $223900.00         | $225095.27         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-NQM5              A-1    20670825 FLT     | 2067-08-25      | 5.7100%  | 0.0000% | $100000.00         | $77280.28          | Asset-Backed Securities                           |
| CANADA GOVT                    GLBL BD 4%30            | 2030-03-18      | 4.0000%  | 0.0000% | $165000.00         | $167520.65         | Other Instrument                                  |
| INCREF LLC 2025-FL1            C      20421022 FLT     | 2042-10-22      | 7.4066%  | 0.0000% | $1313745.00        | $1314947.04        | Private Label Collateralized Mortgage Obligations |
| INDIAN RAILWAY FINANCE CORP LT FR 3.249%021330         | 2030-02-13      | 3.2490%  | 0.0000% | $2987000.00        | $2844107.15        | Other Instrument                                  |
| J P MORGAN MTG TR 2024-8       A-3    20550125 FLT     | 2055-01-25      | 5.5000%  | 0.0000% | $147744.00         | $103734.91         | Private Label Collateralized Mortgage Obligations |
| MFI LLC 2022-B1                A      20371120 FLT     | 2037-11-20      | 6.3619%  | 0.0000% | $1214000.00        | $1217035.78        | Private Label Collateralized Mortgage Obligations |
| MF1 2024-FL14 LLC              A-S    20390321 FLT     | 2039-03-21      | 6.5907%  | 0.0000% | $4133777.00        | $4147517.59        | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2024-FL15              B      20410819 FLT     | 2041-08-19      | 6.8408%  | 0.0000% | $1305554.00        | $1310028.72        | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP                 FR 4.875%120945         | 2045-12-09      | 4.8750%  | 0.0000% | $1000.00           | $902.54            | Corporate Debt Securities                         |
| MERCK & CO INC                 SR GLBL NT 31           | 2031-12-10      | 2.1500%  | 0.0000% | $1425000.00        | $1242936.06        | Corporate Debt Securities                         |
| METLIFE REINS CO CHARLESTON    SR SEC FL 144A42        | 2042-12-31      | 5.1136%  | 0.0000% | $600000.00         | $160805.95         | Corporate Debt Securities                         |
| BOC AVIATION USA CORPORATION   FR 5.75%110928          | 2028-11-09      | 5.7500%  | 0.0000% | $200000.00         | $210161.44         | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP            1M GLBL BD 39           | 2039-05-15      | 6.2500%  | 0.0000% | $87000.00          | $95919.63          | Corporate Debt Securities                         |
| PFIZER INC                     SR GLBL NT3.6%28        | 2028-09-15      | 3.6000%  | 0.0000% | $1243000.00        | $1241135.50        | Corporate Debt Securities                         |
| URUGUAY REP                    GLBL AMRTZ BD 34        | 2034-10-28      | 5.7500%  | 0.0000% | $576.00            | $611.82            | Other Instrument                                  |
| POLAND REP                     GLBL NT 5.5%27          | 2027-11-16      | 5.5000%  | 0.0000% | $2000.00           | $2082.17           | Other Instrument                                  |
| UNITED MEXICAN STATES          GLBL NT 6.875%37        | 2037-05-13      | 6.8750%  | 0.0000% | $1372000.00        | $1435983.03        | Other Instrument                                  |
| VERUS SEC TR 2022-8            A-1    20670925 FLT     | 2067-09-25      | 6.1270%  | 0.0000% | $154278.00         | $118304.74         | Asset-Backed Securities                           |

### Security 97: Societe Generale

- **C.1 - Title:** Societe Generale 4.510000%
- **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:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AGCREDIT ACA          PERP JR GLBL        | 2099-12-31      | 5.2500%  | 0.0000% | $8546000.00        | $8346949.42        | Corporate Debt Securities |
| ASTON MARTIN CAP HLDGS LTD     SR SEC GLBL 29      | 2029-03-31      | 10.0000% | 0.0000% | $2437000.00        | $2368988.75        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP     | 2099-12-31      | 8.0000%  | 0.0000% | $200000.00         | $213910.00         | Corporate Debt Securities |
| CENTRAL PARENT LLC / CDK GLOBA 144A NT 8%29        | 2029-06-15      | 8.0000%  | 0.0000% | $1440000.00        | $1226580.80        | Corporate Debt Securities |
| CENTURY ALUM CO                2LIEN GLBL 32       | 2032-08-01      | 6.8750%  | 0.0000% | $3000.00           | $3050.04           | Corporate Debt Securities |
| COINBASE GLOBAL INC            SR GLBL 144A 31     | 2031-10-01      | 3.6250%  | 0.0000% | $2806000.00        | $2537503.21        | Corporate Debt Securities |
| COMMSCOPE LLC                  SR SEC GLBL 29      | 2029-09-01      | 4.7500%  | 0.0000% | $638000.00         | $632156.98         | Corporate Debt Securities |
| CONCENTRA ESCROW ISSUER CORP   SR GLBL 144A 32     | 2032-07-15      | 6.8750%  | 0.0000% | $336000.00         | $344909.23         | Corporate Debt Securities |
| ECOPETROL S A                  SR GLBL NT 32       | 2032-02-01      | 7.7500%  | 0.0000% | $215000.00         | $222685.12         | Corporate Debt Securities |
| FORTRESS CR OPPORT CLO 2025-31 A-1    20330720 FLT | 2033-07-20      | 5.8167%  | 0.0000% | $16475834.00       | $16719424.26       | Asset-Backed Securities   |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.5904%  | 0.0000% | $21000.00          | $18996.10          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 28     | 2028-03-15      | 5.2500%  | 0.0000% | $6000000.00        | $6088040.00        | Corporate Debt Securities |
| KIOXIA HLDGS CORP              SR 144A NT 33       | 2033-07-24      | 6.6250%  | 0.0000% | $1173000.00        | $1164535.83        | Corporate Debt Securities |
| LIONS GATE CAP HLDGS 1 INC     SR GLBL 144A 29     | 2029-04-15      | 5.5000%  | 0.0000% | $8000.00           | $7569.56           | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30      | 2030-12-31      | 5.7500%  | 0.0000% | $244.00            | $201.04            | Corporate Debt Securities |
| MCLAREN FIN PLC                SR SEC GLBL 26      | 2026-08-01      | 7.5000%  | 0.0000% | $281000.00         | $291830.21         | Corporate Debt Securities |
| NOMURA HLDGS INC               ALT TIER I PERP     | 2099-12-31      | 7.0000%  | 0.0000% | $200000.00         | $203641.78         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30     | 2030-03-15      | 9.8750%  | 0.0000% | $5598000.00        | $5721194.87        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 0.0000% | $10000.00          | $9799.52           | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 6.75%092147      | 2047-09-21      | 6.7500%  | 0.0000% | $11000000.00       | $8609452.50        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.84%30     | 2030-01-23      | 6.8400%  | 0.0000% | $1400000.00        | $1378398.00        | Corporate Debt Securities |
| PROVIDENT FDG ASSOCIATES LP    SR 144A NT 29       | 2029-09-15      | 9.7500%  | 0.0000% | $3851000.00        | $4179002.51        | Corporate Debt Securities |
| TRANSNET SOC LTD               FR 8.25%020628      | 2028-02-06      | 8.2500%  | 0.0000% | $1550000.00        | $1676472.25        | Corporate Debt Securities |
| UBS GROUP AG                   ALT TIER I PERP     | 2099-12-31      | 9.2500%  | 0.0000% | $3309000.00        | $3944409.81        | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 29     | 2029-02-15      | 6.5000%  | 0.0000% | $2849000.00        | $2854220.00        | Corporate Debt Securities |
| VIATRIS INC                    SR GLBL NT 4%50     | 2050-06-22      | 4.0000%  | 0.0000% | $354000.00         | $232996.90         | Corporate Debt Securities |
| XEROX CORP                     2LIEN GLBL 31       | 2031-04-15      | 13.5000% | 0.0000% | $2000.00           | $2095.00           | Corporate Debt Securities |
| YINSON BORONIA PRODTN B V      SR SEC GLBL 42      | 2042-07-31      | 8.9470%  | 0.0000% | $10300000.00       | $10867666.38       | Corporate Debt Securities |
| RAKUTEN GROUP INC              PERP SUB REGS NT    | 2099-12-31      | 8.1250%  | 0.0000% | $837000.00         | $839399.05         | Corporate Debt Securities |
| CENTRAIS ELETRICAS BRASILEIRAS SR GLBL REGS 30     | 2030-02-04      | 4.6250%  | 0.0000% | $2000000.00        | $1944822.22        | Corporate Debt Securities |
| TGS ASA                        SR SEC REGS NT30    | 2030-01-15      | 8.5000%  | 0.0000% | $4450000.00        | $4552935.92        | Corporate Debt Securities |

### Security 98: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8HTHR0, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV8HTHR0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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   |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC                   CAP STK CL C | 2099-12-31      | 0.0000%  | 0.0000% | $7597.00           | $1499951.68        | Equities   |
| AMAZON COM INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6516.00           | $1499918.04        | Equities   |
| APPLE INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7175.00           | $1499933.75        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $1428350.00        | Equities   |
| BROADCOM INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4956.00           | $1499784.72        | Equities   |
| CELANESE CORP DEL              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $27705.00          | $1499948.70        | Equities   |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $20399.00          | $1499938.47        | Equities   |
| COINBASE GLOBAL INC            COM CL A     | 2099-12-31      | 0.0000%  | 0.0000% | $3973.00           | $1499728.04        | Equities   |
| META PLATFORMS INC             CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2157.00           | $1499567.97        | Equities   |
| FIDELITY NATL INFORMATION SVCS COM          | 2099-12-31      | 0.0000%  | 0.0000% | $18601.00          | $1499984.64        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2099-12-31      | 0.0000%  | 0.0000% | $20938.00          | $1499998.32        | Equities   |
| HONEYWELL INTL INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $6751.00           | $1499802.16        | Equities   |
| JPMORGAN CHASE & CO.           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5006.00           | $1499947.78        | Equities   |
| L3HARRIS TECHNOLOGIES INC      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5472.00           | $1499984.64        | Equities   |
| ELI LILLY & CO                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1973.00           | $1499637.84        | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $2682.00           | $1499533.02        | Equities   |
| MICROSOFT CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2922.00           | $1499687.28        | Equities   |
| NEXTERA ENERGY INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $21129.00          | $1499947.71        | Equities   |
| NVIDIA CORPORATION             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $8367.00           | $1499952.09        | Equities   |
| PEPSICO INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $10499.00          | $1499887.14        | Equities   |
| TESLA INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $234.00            | $74655.36          | Equities   |
| SEAGATE TECHNOLOGY HLDNGS PLC  ORD SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $10175.00          | $1499998.50        | Equities   |

### Security 99: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.640000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8PEEN6, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8PEEN6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AES GENER S A                  JR SB GLBL 55            | 2055-06-10      | 8.1500%  | 0.0000% | $3975000.00        | $4200857.29        | Corporate Debt Securities                         |
| AES CORP                       JR SB GLBL NT 55         | 2055-01-15      | 7.6000%  | 0.0000% | $3275000.00        | $3313375.72        | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEMICALS INC SR GLBL NT4.3%28         | 2028-06-11      | 4.3000%  | 0.0000% | $253000.00         | $254627.35         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION INC       SR GLBL 144A 31          | 2031-01-30      | 3.7500%  | 0.0000% | $9000.00           | $8233.92           | Corporate Debt Securities                         |
| AMAZON COM INC                 SR GLBL NT2.1%31         | 2031-05-12      | 2.1000%  | 0.0000% | $2000.00           | $1775.48           | Corporate Debt Securities                         |
| AMERICAN NEWS CO LLC           SR SEC GLBL 26           | 2026-09-01      | 8.5000%  | 0.0000% | $19792.00          | $22917.49          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC            GLBL NT 2.25%30          | 2030-05-15      | 2.2500%  | 0.0000% | $3000.00           | $2714.58           | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC            GLBL NT 5.35%25          | 2025-10-15      | 5.3500%  | 0.0000% | $1000.00           | $1016.31           | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT 50            | 2050-05-11      | 2.6500%  | 0.0000% | $94000.00          | $58844.84          | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA BKG      SR GLBL NT 27            | 2027-01-18      | 4.7500%  | 0.0000% | $2090000.00        | $2109339.47        | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26           | 2026-07-15      | 8.7500%  | 0.0000% | $791000.00         | $749287.27         | Corporate Debt Securities                         |
| BALL CORP                      SR GLBL NT 30            | 2030-08-15      | 2.8750%  | 0.0000% | $727000.00         | $662098.49         | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA ARGENTARI ALT TIER I PERP          | 2099-12-31      | 9.3750%  | 0.0000% | $1600000.00        | $1790971.33        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      FR 4.587%042027          | 2027-04-20      | 4.5870%  | 0.0000% | $2110000.00        | $2138979.27        | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 2021-NQM1   M-1    20510925 FLT      | 2051-09-25      | 2.9710%  | 0.0000% | $2842620.00        | $2259922.22        | Private Label Collateralized Mortgage Obligations |
| BLOCK COMMUNICATIONS INC       SR GLBL 144A 28          | 2028-03-01      | 4.8750%  | 0.0000% | $163000.00         | $156198.42         | Corporate Debt Securities                         |
| CVR ENERGY INC                 SR GLBL 144A 28          | 2028-02-15      | 5.7500%  | 0.0000% | $2661000.00        | $2629504.11        | Corporate Debt Securities                         |
| CVS HEALTH CORP                JR SB GLBL -A 55         | 2055-03-10      | 7.0000%  | 0.0000% | $5000.00           | $5270.93           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP          PERP SUB -M NT           | 2099-12-31      | 3.9500%  | 0.0000% | $2721000.00        | $2675051.38        | Corporate Debt Securities                         |
| CHART INDS INC                 SR SEC GLBL 30           | 2030-01-01      | 7.5000%  | 0.0000% | $25000.00          | $26343.00          | Corporate Debt Securities                         |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT51         | 2051-04-01      | 3.7000%  | 0.0000% | $287000.00         | $187328.73         | Corporate Debt Securities                         |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT53         | 2053-04-01      | 5.2500%  | 0.0000% | $2168000.00        | $1819298.88        | Corporate Debt Securities                         |
| RRD PARENT INC                 SR GLBL PIK 31           | 2031-10-15      | 10.0000% | 0.0000% | $2225.00           | $3998.20           | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP SUB -T NT           | 2099-12-31      | 6.2500%  | 0.0000% | $1000.00           | $1034.60           | Corporate Debt Securities                         |
| CITIGROUP INC                  PERP GLBL -GG NT         | 2099-12-31      | 6.8750%  | 0.0000% | $1000.00           | $1007.53           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS GROUP LL SR SEC GLBL 32           | 2032-07-01      | 6.5000%  | 0.0000% | $2000.00           | $1974.99           | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTNERS LP /  SR 144A NT 33            | 2033-06-30      | 7.3750%  | 0.0000% | $570000.00         | $567062.12         | Corporate Debt Securities                         |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT30         | 2030-02-01      | 8.8750%  | 0.0000% | $597000.00         | $611080.24         | Corporate Debt Securities                         |
| DISH DBS CORPORATION           SR GLBL NT 29            | 2029-06-01      | 5.1250%  | 0.0000% | $500000.00         | $364460.83         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW           GLBL NT 5%25             | 2025-12-08      | 5.0000%  | 0.0000% | $245000.00         | $246938.22         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2024-34        D-1    20371019 FLT      | 2037-10-19      | 7.2724%  | 0.0000% | $5475295.00        | $5416907.30        | Asset-Backed Securities                           |
| ENERGY TRANSFER L P            SR NT 6.05%41            | 2041-06-01      | 6.0500%  | 0.0000% | $100000.00         | $100434.33         | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            JR SB GLBL FL 66         | 2066-11-01      | 7.5550%  | 0.0000% | $1000.00           | $1015.38           | Corporate Debt Securities                         |
| ENERGY TRANSFER L P            PERP JR GLBL -B          | 2099-12-31      | 6.6250%  | 0.0000% | $1000.00           | $1025.30           | Corporate Debt Securities                         |
| ENOVA INTL INC                 SR GLBL 144A 29          | 2029-08-01      | 9.1250%  | 0.0000% | $91000.00          | $99371.54          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER LLC      SR GLBL NT4.6%31         | 2031-01-15      | 4.6000%  | 0.0000% | $3000.00           | $3011.64           | Corporate Debt Securities                         |
| FAIR ISAAC CORP                SR GLBL 144A 28          | 2028-06-15      | 4.0000%  | 0.0000% | $1904000.00        | $1848272.04        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC / FERTITTA  SR SEC 144A NT29         | 2029-01-15      | 4.6250%  | 0.0000% | $1624000.00        | $1551481.18        | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORPORATION   SR 144A NT 27            | 2027-01-15      | 6.6250%  | 0.0000% | $159000.00         | $159484.07         | Corporate Debt Securities                         |
| GSAMP TRUST 2006-HE4           M-1    20360625 FLT      | 2036-06-25      | 4.9167%  | 0.0000% | $4105183.00        | $3471334.86        | Asset-Backed Securities                           |
| GOL FIN                        SR SEC GLBL 30           | 2030-06-05      | 14.3750% | 0.0000% | $160000.00         | $159467.49         | Corporate Debt Securities                         |
| GS MORTGAGE-BK SEC TR 2020-PJ6 A-4    20510525 FLT      | 2051-05-25      | 2.5000%  | 0.0000% | $1600000.00        | $751219.51         | Private Label Collateralized Mortgage Obligations |
| GOEASY LTD                     SR 144A NT 28            | 2028-12-01      | 9.2500%  | 0.0000% | $25000.00          | $26761.24          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL          | 2099-12-31      | 6.8500%  | 0.0000% | $175000.00         | $185353.34         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC        4.411%39                 | 2039-04-23      | 4.4110%  | 0.0000% | $183000.00         | $166661.34         | Corporate Debt Securities                         |
| GRUBHUB HLDGS INC              SR GLBL 144A 27          | 2027-07-01      | 5.5000%  | 0.0000% | $47000.00          | $46280.12          | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERATIONS LP   SR GLBL 144A 29          | 2029-06-01      | 6.5000%  | 0.0000% | $2749000.00        | $2864027.32        | Corporate Debt Securities                         |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29          | 2029-02-01      | 5.7500%  | 0.0000% | $2664000.00        | $2691599.04        | Corporate Debt Securities                         |
| HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31          | 2031-02-01      | 6.0000%  | 0.0000% | $3191000.00        | $3155324.62        | Corporate Debt Securities                         |
| HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29           | 2029-06-01      | 5.0000%  | 0.0000% | $101000.00         | $97798.64          | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P           SR GLBL NT 30            | 2030-01-15      | 3.2500%  | 0.0000% | $184000.00         | $147465.78         | Corporate Debt Securities                         |
| HUNTINGTON CR LKD NT 2025-1    D      20330420 FLT      | 2033-04-20      | 7.8480%  | 0.0000% | $500000.00         | $434561.63         | Asset-Backed Securities                           |
| HUNTSMAN INTERNATIONAL LLC     4.5%29                   | 2029-05-01      | 4.5000%  | 0.0000% | $988000.00         | $948430.60         | Corporate Debt Securities                         |
| CRESCENT ENERGY FINANCE LLC    SR GLBL 144A 32          | 2032-04-01      | 7.6250%  | 0.0000% | $68000.00          | $68449.25          | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA PTY LTD   SR 144A NT 28            | 2028-11-15      | 14.5000% | 0.0000% | $5000.00           | $5590.84           | Corporate Debt Securities                         |
| JH NORTH AMER HLDGS INC        SR SEC GLBL 32           | 2032-07-31      | 6.1250%  | 0.0000% | $1021000.00        | $1041038.26        | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2015-3        A-3    20450525 FLT      | 2045-05-25      | 3.5000%  | 0.0000% | $10000000.00       | $537156.42         | Private Label Collateralized Mortgage Obligations |
| JANE STR GROUP LLC / JSG FIN   SR SEC 144A NT33         | 2033-05-01      | 6.7500%  | 0.0000% | $15000.00          | $15613.50          | Corporate Debt Securities                         |
| JPMORGAN CHASE BK N A          SR GLBL FL NT 26         | 2026-12-08      | 5.3619%  | 0.0000% | $559000.00         | $567573.86         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO           SR GLBL NT 39            | 2039-01-26      | 6.8750%  | 0.0000% | $295000.00         | $317955.38         | Corporate Debt Securities                         |
| LATAM AIRLINES GROUP SA        SR SEC GLBL 30           | 2030-04-15      | 7.8750%  | 0.0000% | $1000000.00        | $1055468.75        | Corporate Debt Securities                         |
| LEVEL 3 FING INC               1LIEN GLBL 33            | 2033-06-30      | 6.8750%  | 0.0000% | $233.00            | $237.28            | Corporate Debt Securities                         |
| MACYS RETAIL HLDGS LLC         SR NT 5.125%42           | 2042-01-15      | 5.1250%  | 0.0000% | $357000.00         | $255357.74         | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC          SR GLBL NT 52            | 2052-03-15      | 5.1410%  | 0.0000% | $304000.00         | $193244.15         | Corporate Debt Securities                         |
| MELLO MTG CAP ACCPT 2021-MTG2  A19    20510625 FLT      | 2051-06-25      | 2.5000%  | 0.0000% | $500000.00         | $285069.67         | Private Label Collateralized Mortgage Obligations |
| METHANEX CORP                  SR NT 5.65%44            | 2044-12-01      | 5.6500%  | 0.0000% | $738000.00         | $578326.11         | Corporate Debt Securities                         |
| MIDOCEAN CREDIT CLO 2019-10    SUB    20321025 FLT      | 2032-10-25      | 0.0000%  | 0.0000% | $250000.00         | $129568.00         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 2005-HE7    M-3    20351125 FLT      | 2035-11-25      | 5.1717%  | 0.0000% | $243487.00         | $202604.45         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN TR 2006-3  B      20320126 FLT      | 2032-01-26      | 4.8267%  | 0.0000% | $1942000.00        | $1876989.76        | Asset-Backed Securities                           |
| NIAGARA MOHAWK PWR CORP        SR 144A NT 55            | 2055-07-03      | 5.9960%  | 0.0000% | $18000.00          | $18001.86          | Corporate Debt Securities                         |
| NISOURCE INC                   JR SB GLBL NT 55         | 2055-03-31      | 6.3750%  | 0.0000% | $4120000.00        | $4262840.40        | Corporate Debt Securities                         |
| NORDSTROM INC                  SR GLBL NT 5%44          | 2044-01-15      | 5.0000%  | 0.0000% | $5495000.00        | $3733864.71        | Corporate Debt Securities                         |
| NORDSTROM INC                  SR GLBL NT 30            | 2030-04-01      | 4.3750%  | 0.0000% | $2522000.00        | $2336490.09        | Corporate Debt Securities                         |
| NORTHWOOD CAPITAL 2019-18      E      20320520 FLT      | 2032-05-20      | 11.1636% | 0.0000% | $988191.00         | $980994.20         | Asset-Backed Securities                           |
| OFFICE PPTYS INCOME TR         SR SEC 144A NT29         | 2029-03-31      | 9.0000%  | 0.0000% | $588000.00         | $602341.32         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29           | 2029-09-15      | 5.6250%  | 0.0000% | $112000.00         | $115185.70         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP               SR GLBL NT7.5%31         | 2031-05-15      | 7.5000%  | 0.0000% | $168000.00         | $177801.68         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP               SR GLBL NT 29            | 2029-05-15      | 6.6250%  | 0.0000% | $470000.00         | $487416.37         | Corporate Debt Securities                         |
| OUTFRONT MEDIA CAP / OUTFRONT  SR GLBL 144A 29          | 2029-01-15      | 4.2500%  | 0.0000% | $2000.00           | $1909.22           | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST 2025-4    E      20330118 11.60200 | 2033-01-18      | 11.6020% | 0.0000% | $1600253.00        | $1619669.22        | Asset-Backed Securities                           |
| PAYSAFE FIN PLC / PAYSAFE HLDG SR SEC 144A NT29         | 2029-06-15      | 4.0000%  | 0.0000% | $430000.00         | $395746.20         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS INC NEW     SR GLBL 144A 29          | 2029-02-15      | 4.2500%  | 0.0000% | $1459000.00        | $1427919.25        | Corporate Debt Securities                         |
| PEOPLES CHOICE HM LN 2005-3    M4     20350825 FLT      | 2035-08-25      | 5.5167%  | 0.0000% | $632799.00         | $498023.62         | Asset-Backed Securities                           |
| PERMIAN RES OPER LLC           SR GLBL 144A 33          | 2033-02-01      | 6.2500%  | 0.0000% | $2000.00           | $2071.12           | Corporate Debt Securities                         |
| PROSPECT CAP CORP              SR GLBL NT 28            | 2028-10-15      | 3.4370%  | 0.0000% | $134000.00         | $122677.01         | Corporate Debt Securities                         |
| SABRE GLBL INC                 SR SEC GLBL 27           | 2027-06-01      | 8.6250%  | 0.0000% | $396000.00         | $418151.25         | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUST 2024-2  A-19   20540325 FLT      | 2054-03-25      | 6.0000%  | 0.0000% | $2500000.00        | $1570907.33        | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE               ALT TIER I PERP          | 2099-12-31      | 6.7500%  | 0.0000% | $7099000.00        | $7245984.79        | Corporate Debt Securities                         |
| SOCIETE GENERALE               ALT TIER I PERP          | 2030-11-18      | 5.3750%  | 0.0000% | $4699000.00        | $4409682.57        | Corporate Debt Securities                         |
| SPECIALTY UNDRWR FIN 2005-BC2  M-4    20351226 FLT      | 2035-12-26      | 5.5317%  | 0.0000% | $45970.00          | $41294.60          | Asset-Backed Securities                           |
| ONEMAIN FIN CORP               SR GLBL NT 29            | 2029-11-15      | 5.3750%  | 0.0000% | $200000.00         | $198475.44         | Corporate Debt Securities                         |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GLBL 29           | 2029-10-31      | 8.6250%  | 0.0000% | $817000.00         | $865277.21         | Corporate Debt Securities                         |
| TELECOM ITALIA CAP             SR GLBL NT 38            | 2038-06-04      | 7.7210%  | 0.0000% | $311000.00         | $339733.43         | Corporate Debt Securities                         |
| TEXTRON INC                    SR GLBL NT3.9%29         | 2029-09-17      | 3.9000%  | 0.0000% | $100000.00         | $98858.67          | Corporate Debt Securities                         |
| THE REALREAL INC               SR SEC PIK 29            | 2029-03-01      | 13.0000% | 0.0000% | $1000.00           | $1104.19           | Corporate Debt Securities                         |
| U S ACUTE CARE SOLUTIONS LLC   SR SEC 144A NT29         | 2029-05-15      | 9.7500%  | 0.0000% | $116000.00         | $121177.47         | Corporate Debt Securities                         |
| UNION PAC CORP                 SR GLBL NT5.1%35         | 2035-02-20      | 5.1000%  | 0.0000% | $3000.00           | $3096.93           | Corporate Debt Securities                         |
| UNIVISION COMMUNICATIONS INC   1LIEN 144A NT 32         | 2032-08-01      | 9.3750%  | 0.0000% | $2544000.00        | $2645286.18        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               SR GLBL DB5.5%33         | 2033-05-15      | 5.5000%  | 0.0000% | $3000.00           | $2963.97           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               SR DEB 5.85%43           | 2043-09-01      | 5.8500%  | 0.0000% | $3090000.00        | $2815963.35        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               JR SB GLBL DB 62         | 2062-03-30      | 6.3750%  | 0.0000% | $3808000.00        | $3831609.60        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO LLC       SR GLBL 144A 27          | 2027-02-15      | 5.6250%  | 0.0000% | $2799000.00        | $2867652.47        | Corporate Debt Securities                         |
| VOYA FINANCIAL INC             PERP SUB GLBL -A         | 2099-12-31      | 7.7580%  | 0.0000% | $6000.00           | $6509.04           | Corporate Debt Securities                         |
| WALMART INC                    SR NT 4%43               | 2043-04-11      | 4.0000%  | 0.0000% | $164000.00         | $139749.68         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27          | 2027-10-31      | 13.0000% | 0.0000% | $203577.00         | $258033.85         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS GROUP INC SR ZRO 144A NT25         | 2025-10-31      | 0.0000%  | 0.0000% | $5070000.00        | $5070000.00        | Corporate Debt Securities                         |
| XEROX CORP                     1LIEN GLBL 30            | 2030-10-15      | 10.2500% | 0.0000% | $59000.00          | $63370.10          | Corporate Debt Securities                         |
| ZIPRECRUITER INC               SR GLBL 144A 30          | 2030-01-15      | 5.0000%  | 0.0000% | $1393000.00        | $1059309.95        | Corporate Debt Securities                         |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31         | 2031-06-30      | 9.5000%  | 0.0000% | $995.00            | $993.56            | Corporate Debt Securities                         |
| UPM KYMMENE CORP               GLBL REGS NT 27          | 2027-11-26      | 7.4500%  | 0.0000% | $1000.00           | $1067.59           | Corporate Debt Securities                         |

### Security 100: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.420000%
- **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:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **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          | 2053-11-01      | 6.5000%  | 0.0000% | $7787.00           | $6702.82           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2043-04-25      | 3.0000%  | 0.0000% | $35977.00          | $27754.96          | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2033-10-25      | 4.7173%  | 0.0000% | $8562.00           | $8593.02           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2041-09-01      | 4.0000%  | 0.0000% | $1004.00           | $103.11            | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2048-07-01      | 4.5000%  | 0.0000% | $122480.00         | $22970.87          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2052-08-01      | 3.5000%  | 0.0000% | $23998.00          | $18466.40          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2027-10-01      | 6.0000%  | 0.0000% | $8719211.00        | $17615.92          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2053-08-01      | 4.5000%  | 0.0000% | $150000.00         | $128533.50         | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2055-02-01      | 5.0000%  | 0.0000% | $6000.00           | $5714.07           | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association    | 2039-10-01      | 6.5000%  | 0.0000% | $447000.00         | $5536.20           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-03-20      | 6.0000%  | 0.0000% | $3278184.00        | $3362460.62        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association | 2055-07-20      | 5.8859%  | 0.0000% | $21239389.00       | $21486668.20       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2054-11-20      | 5.9480%  | 0.0000% | $26614.00          | $24106.73          | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2055-04-20      | 5.6980%  | 0.0000% | $21001298.00       | $20784773.64       | Agency Collateralized Mortgage Obligation |

### Security 101: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.420000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TAEU4, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8TAEU4
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INC                      SR GLBL NT5.6%43              | 2043-03-02      | 5.6000%  | 0.0000% | $23660000.00       | $23875963.23       | Corporate Debt Securities |
| BAIN CAPITAL CR CLO LTD 2024-6 D-2    20380121 FLT           | 2038-01-21      | 8.3255%  | 0.0000% | $6750000.00        | $6818793.55        | Asset-Backed Securities   |
| CHEVRON CORPORATION            SR GLBL NT 25                 | 2025-11-17      | 3.3260%  | 0.0000% | $2971000.00        | $2980467.92        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 39                 | 2039-07-15      | 8.1250%  | 0.0000% | $1000.00           | $1252.86           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 35                 | 2035-04-25      | 6.6450%  | 0.0000% | $923000.00         | $1014118.56        | Corporate Debt Securities |
| EQUINOR ASA                    SR GLBL NT3.7%50              | 2050-04-06      | 3.7000%  | 0.0000% | $1000.00           | $765.50            | Corporate Debt Securities |
| HOME DEPOT INC                 SR NT 5.95%41                 | 2041-04-01      | 5.9500%  | 0.0000% | $16506000.00       | $17654377.43       | Corporate Debt Securities |
| MASSACHUSETTS ST WTR RES AUTH  TAXABLE GEN REV REF BDS  2021 | 2041-08-01      | 2.8230%  | 0.0000% | $5000.00           | $2977.66           | Other Instrument          |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49               | 2049-12-01      | 5.2120%  | 0.0000% | $1000.00           | $962.88            | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 54               | 2054-06-01      | 5.0990%  | 0.0000% | $1000.00           | $926.32            | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL BD 34                 | 2034-03-15      | 6.9500%  | 0.0000% | $2000.00           | $2211.51           | Corporate Debt Securities |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         165T | 2040-11-01      | 5.6470%  | 0.0000% | $5000.00           | $5275.84           | Other Instrument          |
| PUBLIC SVC ELEC & GAS CO       FR 4.05%050145                | 2045-05-01      | 4.0500%  | 0.0000% | $1000.00           | $800.34            | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 4.15%110145                | 2045-11-01      | 4.1500%  | 0.0000% | $1000.00           | $817.88            | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.8%030146                 | 2046-03-01      | 3.8000%  | 0.0000% | $1000.00           | $788.90            | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 2.25%091526                | 2026-09-15      | 2.2500%  | 0.0000% | $1000.00           | $985.55            | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2013D 43              | 2043-10-01      | 4.6500%  | 0.0000% | $1000.00           | $834.06            | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 53                 | 2053-05-15      | 4.9500%  | 0.0000% | $1000.00           | $904.39            | Corporate Debt Securities |
| UNITED AIR PASS THRU TR 2019-2 AA     20331101 2.70000       | 2033-11-01      | 2.7000%  | 0.0000% | $199593.00         | $135990.53         | Asset-Backed Securities   |
| UNIV PITTSBURGH OF THE COMWLTH TAXABLE REF BDS          2017 | 2041-09-15      | 3.0050%  | 0.0000% | $1000.00           | $785.37            | Other Instrument          |

### Security 102: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TAF82, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8TAF82
- **C.18 - Value (incl. sponsor support):** $240000000.00
- **C.18.a - Value (excl. sponsor support):** $240000000.00
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AIR PRODS & CHEMS INC          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $290.13            | Equities   |
| ALPHABET INC                   CAP STK CL C | 2099-12-31      | 0.0000%  | 0.0000% | $60777.00          | $11999810.88       | Equities   |
| AMAZON COM INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $52128.00          | $11999344.32       | Equities   |
| AMERICAN EXPRESS CO            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $39550.00          | $11999865.50       | Equities   |
| AMETEK INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $3535200.00        | Equities   |
| APPLE INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $57400.00          | $11999470.00       | Equities   |
| ARISTA NETWORKS INC            COM SHS      | 2099-12-31      | 0.0000%  | 0.0000% | $98288.00          | $11999981.92       | Equities   |
| ATLASSIAN CORPORATION          CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $25000.00          | $4929750.00        | Equities   |
| BANK AMERICA CORP              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $81484.00          | $3907972.64        | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW     | 2099-12-31      | 0.0000%  | 0.0000% | $23570.00          | $11219320.00       | Equities   |
| BRIGHTHOUSE FINL INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $148500.00         | $7001775.00        | Equities   |
| BURLINGTON STORES INC          COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7438.00           | $2089111.06        | Equities   |
| THE CIGNA GROUP                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $15854.00          | $4722272.44        | Equities   |
| CONSOLIDATED EDISON INC        COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $102.59            | Equities   |
| DOLLAR TREE INC                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $19998.00          | $2282771.70        | Equities   |
| DOORDASH INC                   CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $248.00            | Equities   |
| EMCOR GROUP INC                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $5700.00           | $3644181.00        | Equities   |
| FISERV INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $140.85            | Equities   |
| FIVE9 INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $440043.00         | $11999972.61       | Equities   |
| GE AEROSPACE                   COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $43867.00          | $11999817.85       | Equities   |
| HONEYWELL INTL INC             COM          | 2099-12-31      | 0.0000%  | 0.0000% | $11040.00          | $2452646.40        | Equities   |
| HUNTINGTON INGALLS INDS INC    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $4492.00           | $1161271.84        | Equities   |
| KBR INC                        COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $45.52             | Equities   |
| LAM RESEARCH CORP              COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $99.09             | Equities   |
| LENDINGCLUB CORP               COM NEW      | 2099-12-31      | 0.0000%  | 0.0000% | $140155.00         | $2227062.95        | Equities   |
| LOCKHEED MARTIN CORP           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $2563.00           | $1073076.84        | Equities   |
| MARSH & MCLENNAN COS INC       COM          | 2099-12-31      | 0.0000%  | 0.0000% | $10710.00          | $2147997.60        | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $19999.00          | $11181640.89       | Equities   |
| MCCORMICK & CO INC             COM NON VTG  | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $71.39             | Equities   |
| MCKESSON CORP                  COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1063.00           | $759959.96         | Equities   |
| METLIFE INC                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $121760.00         | $9106430.40        | Equities   |
| MONGODB INC                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $49107.00          | $11999786.52       | Equities   |
| NATERA INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $9000.00           | $1268640.00        | Equities   |
| NUCOR CORP                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $142.95            | Equities   |
| ORACLE CORP                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $47885.00          | $11999981.00       | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $20000.00          | $3172200.00        | Equities   |
| PROTO LABS INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $28644.00          | $1123704.12        | Equities   |
| RAPID7 INC                     COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $21.67             | Equities   |
| REGENERON PHARMACEUTICALS      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $21637.00          | $11999447.46       | Equities   |
| REPUBLIC SVCS INC              COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $231.69            | Equities   |
| ROBLOX CORP                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $96046.00          | $11999987.24       | Equities   |
| ROSS STORES INC                COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $138.48            | Equities   |
| S&P GLOBAL INC                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $22670.00          | $11999911.10       | Equities   |
| SCHWAB CHARLES CORP            COM          | 2099-12-31      | 0.0000%  | 0.0000% | $121740.00         | $11999911.80       | Equities   |
| TARGET CORP                    COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $103.14            | Equities   |
| TESLA INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $37612.00          | $11999732.48       | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $7493.00           | $3576259.04        | Equities   |
| UNION PAC CORP                 COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $225.28            | Equities   |
| VERISIGN INC                   COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $266.98            | Equities   |
| WEC ENERGY GROUP INC           COM          | 2099-12-31      | 0.0000%  | 0.0000% | $13079.00          | $1417240.44        | Equities   |
| WORKDAY INC                    CL A         | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $237.68            | Equities   |
| XYLEM INC                      COM          | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $130.60            | Equities   |

### Security 103: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TGCA7, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV8TGCA7
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA ST                  GO BDS                        | 2040-11-01      | 7.6000%  | 0.0000% | $7975000.00        | $9686674.25        | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS            2009 | 2034-10-01      | 8.3610%  | 0.0000% | $17050000.00       | $19288126.38       | Other Instrument |
| NEW JERSEY ST TPK AUTH TPK REV REV BDS                  2010 | 2041-01-01      | 7.1020%  | 0.0000% | $17000000.00       | $19491151.67       | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2048-11-01      | 5.2500%  | 0.0000% | $3865000.00        | $4036779.93        | Other Instrument |

### Security 104: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TGCB5, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV8TGCB5
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AFFINITY GAMING                SR SEC GLBL 27   | 2027-12-15      | 6.8750%  | 0.0000% | $8999000.00        | $5142553.54        | Corporate Debt Securities |
| AXON ENTERPRISE INC            SR GLBL 144A 33  | 2033-03-15      | 6.2500%  | 0.0000% | $254000.00         | $266084.19         | Corporate Debt Securities |
| LBM ACQUISITION LLC            SR GLBL 144A 29  | 2029-01-15      | 6.2500%  | 0.0000% | $75000.00          | $66731.08          | Corporate Debt Securities |
| BOMBARDIER INC                 SR 144A NT 7%32  | 2032-06-01      | 7.0000%  | 0.0000% | $229000.00         | $240718.44         | Corporate Debt Securities |
| CARVANA CO                     SR GLBL 144A 27  | 2027-04-15      | 5.5000%  | 0.0000% | $50000.00          | $49684.72          | Corporate Debt Securities |
| RRD PARENT INC                 SR GLBL PIK 31   | 2031-10-15      | 10.0000% | 0.0000% | $23818.00          | $42799.62          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        PERP JR SB GLBL  | 2099-12-31      | 7.5504%  | 0.0000% | $43000.00          | $43291.47          | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        ALT TIER I PERP  | 2099-12-31      | 7.7044%  | 0.0000% | $11000.00          | $11069.80          | Corporate Debt Securities |
| DANA INC                       SR GLBL NT 27    | 2027-11-15      | 5.3750%  | 0.0000% | $144000.00         | $145756.40         | Corporate Debt Securities |
| ELANCO ANIMAL HEALTH INC       CR SEN SR GLBL28 | 2028-08-28      | 6.6500%  | 0.0000% | $2000.00           | $2116.49           | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 34    | 2034-09-15      | 5.6250%  | 0.0000% | $1971000.00        | $2007601.47        | Corporate Debt Securities |
| GENESIS ENERGY LP & GEN E      SR GLBL NT 29    | 2029-01-15      | 8.2500%  | 0.0000% | $338000.00         | $353482.65         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR NT 4.875%27   | 2027-03-15      | 4.8750%  | 0.0000% | $69000.00          | $69929.20          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR CO        SR GLBL NT 31    | 2031-04-30      | 5.2500%  | 0.0000% | $83000.00          | $80048.10          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 30  | 2030-07-15      | 5.2500%  | 0.0000% | $1554000.00        | $1532575.52        | Corporate Debt Securities |
| JANE STR GROUP LLC / JSG FIN   SR SEC 144A NT29 | 2029-11-15      | 4.5000%  | 0.0000% | $106000.00         | $102776.54         | Corporate Debt Securities |
| LABL INC                       SR SEC GLBL 31   | 2031-10-01      | 8.6250%  | 0.0000% | $298000.00         | $256363.44         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT6.2%34 | 2034-08-15      | 6.2000%  | 0.0000% | $37000.00          | $38956.89          | Corporate Debt Securities |
| MURPHY OIL USA INC             SR GLBL NT 27    | 2027-05-01      | 5.6250%  | 0.0000% | $8000.00           | $8102.18           | Corporate Debt Securities |
| NCR VOYIX CORPORATION          SR GLBL 144A 28  | 2028-10-01      | 5.0000%  | 0.0000% | $93000.00          | $92931.80          | Corporate Debt Securities |
| GEN DIGITAL INC                SR GLBL 144A 27  | 2027-09-30      | 6.7500%  | 0.0000% | $72000.00          | $74677.68          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 27    | 2027-06-01      | 5.2500%  | 0.0000% | $700000.00         | $702991.92         | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR SEC GLBL 28   | 2028-11-15      | 8.5000%  | 0.0000% | $553000.00         | $590553.31         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT 31    | 2031-01-01      | 6.1250%  | 0.0000% | $528000.00         | $548177.08         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27   | 2027-03-15      | 3.2500%  | 0.0000% | $200000.00         | $157559.15         | Corporate Debt Securities |
| ONE CALL CORP                  SR SEC GLBL 28   | 2028-11-01      | 8.5000%  | 0.0000% | $260000.00         | $268151.00         | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 29  | 2029-12-01      | 3.8750%  | 0.0000% | $472000.00         | $444761.21         | Corporate Debt Securities |
| PG&E CORP                      SR SEC GLBL NT28 | 2028-07-01      | 5.0000%  | 0.0000% | $128000.00         | $125301.33         | Corporate Debt Securities |
| PMHC II INC                    SR 144A NT 9%30  | 2030-02-15      | 9.0000%  | 0.0000% | $2458000.00        | $1684344.50        | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP INC      SR SB GLBL NT 25 | 2025-09-01      | 3.5000%  | 0.0000% | $76000.00          | $77042.64          | Corporate Debt Securities |
| PETSMART INC / PETSMART FINAN  SR GLBL 144A 29  | 2029-02-15      | 7.7500%  | 0.0000% | $3160000.00        | $3203816.91        | Corporate Debt Securities |
| QVC INC                        SR SEC GLBL NT28 | 2028-09-01      | 4.3750%  | 0.0000% | $93000.00          | $58192.81          | Corporate Debt Securities |
| SIRIUS XM RADIO INC            SR GLBL 144A 30  | 2030-07-01      | 4.1250%  | 0.0000% | $500000.00         | $461148.75         | Corporate Debt Securities |
| BLOCK INC                      SR GLBL NT6.5%32 | 2032-05-15      | 6.5000%  | 0.0000% | $1449000.00        | $1508716.51        | Corporate Debt Securities |
| TIME WARNER INC                SR STEP DEB 36   | 2036-01-15      | 8.3000%  | 0.0000% | $22000.00          | $25711.16          | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 29  | 2029-05-15      | 8.2500%  | 0.0000% | $549000.00         | $528257.41         | Corporate Debt Securities |
| VERICAST CORPORATION           2M GLBL PIK 30   | 2030-12-15      | 13.0000% | 0.0000% | $6978847.00        | $8835026.45        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR GLBL DEB 43   | 2043-03-15      | 4.3750%  | 0.0000% | $15000.00          | $11585.07          | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   SR NT 4.8%44     | 2044-11-18      | 4.8000%  | 0.0000% | $118000.00         | $116487.63         | Corporate Debt Securities |
| PHOENIX AVIATION CAP LTD       SR REGS NT 30    | 2030-07-15      | 9.2500%  | 0.0000% | $2145000.00        | $2253966.00        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GLBL 26   | 2026-12-01      | 5.2500%  | 0.0000% | $814000.00         | $770109.12         | Corporate Debt Securities |

### Security 105: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TN338, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8TN338
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO 2025-41 LTD            D-1    20380720 FLT     | 2038-07-20      | 7.9774%  | 0.0000% | $250000.00         | $255433.04         | Asset-Backed Securities                           |
| ABBOTT LABORATORIES            SR NT 3.75%26           | 2026-11-30      | 3.7500%  | 0.0000% | $2000.00           | $2000.56           | Corporate Debt Securities                         |
| ALTRIA GROUP INC               4.8%29                  | 2029-02-14      | 4.8000%  | 0.0000% | $5000.00           | $5145.63           | Corporate Debt Securities                         |
| ALTRIA GROUP INC               SR GLBL NT 32           | 2032-02-04      | 2.4500%  | 0.0000% | $1655000.00        | $1442375.25        | Corporate Debt Securities                         |
| AMAZON COM INC                 SR GLBL NT 61           | 2061-05-12      | 3.2500%  | 0.0000% | $102000.00         | $66505.22          | Corporate Debt Securities                         |
| CENCORA INC                    GLBL NT 2.7%31          | 2031-03-15      | 2.7000%  | 0.0000% | $82000.00          | $74677.40          | Corporate Debt Securities                         |
| CENCORA INC                    SR GLBL NT 35           | 2035-02-15      | 5.1500%  | 0.0000% | $52000.00          | $53297.26          | Corporate Debt Securities                         |
| APOLLO DEBT SOLUTIONS BDC      SR GLBL 144A 30         | 2030-08-30      | 5.8750%  | 0.0000% | $1941000.00        | $1946075.18        | Corporate Debt Securities                         |
| APPLE INC                      SR GLBL NT3.2%27        | 2027-05-11      | 3.2000%  | 0.0000% | $4109000.00        | $4076748.92        | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT 35           | 2035-02-15      | 5.1500%  | 0.0000% | $23000.00          | $23565.53          | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE LLC        GLBL NT 5%34            | 2034-02-26      | 5.0000%  | 0.0000% | $253000.00         | $261657.10         | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCESSING INC  SR GLBL NT 32           | 2032-05-08      | 4.7500%  | 0.0000% | $2000.00           | $2038.56           | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.           SNR NPF GLBL            | 2035-01-17      | 6.0330%  | 0.0000% | $1000000.00        | $1053258.58        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           SUB COCO 32             | 2032-12-15      | 3.8030%  | 0.0000% | $2000.00           | $1952.71           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON CORP      PERP SR GLBL -J         | 2099-12-31      | 6.3000%  | 0.0000% | $9350000.00        | $9806887.75        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C           SUB GLBL COCO 85        | 2085-04-27      | 7.3500%  | 0.0000% | $2137000.00        | $2181497.68        | Corporate Debt Securities                         |
| BLACKROCK INC                  SR GLBL NT 33           | 2033-05-25      | 4.7500%  | 0.0000% | $2000.00           | $2020.96           | Corporate Debt Securities                         |
| BNP PARIBAS                    FR 4.4%081428           | 2028-08-14      | 4.4000%  | 0.0000% | $1023000.00        | $1038824.67        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC           GLBL NT 3%50            | 2050-02-24      | 3.0000%  | 0.0000% | $2000.00           | $1297.47           | Corporate Debt Securities                         |
| BROADCOM INC                   SR GLBL NT 30           | 2030-11-15      | 4.1500%  | 0.0000% | $95000.00          | $93759.41          | Corporate Debt Securities                         |
| BROADCOM INC                   SR GLBL NT 25           | 2025-11-15      | 3.1500%  | 0.0000% | $697000.00         | $698226.72         | Corporate Debt Securities                         |
| BROADCOM INC                   SR GLBL NT4.9%32        | 2032-07-15      | 4.9000%  | 0.0000% | $1594000.00        | $1604683.34        | Corporate Debt Securities                         |
| CSMC TRUST 2013-IVR3           A-2    20430525 FLT     | 2043-05-25      | 3.0000%  | 0.0000% | $900000.00         | $84633.57          | Private Label Collateralized Mortgage Obligations |
| CABOT CORP                     SR GLBL NT3.4%26        | 2026-09-15      | 3.4000%  | 0.0000% | $9825000.00        | $9815513.41        | Corporate Debt Securities                         |
| CHASE AUTO OWNER TRUST 2023-A  A-3    20290125 5.68000 | 2029-01-25      | 5.6800%  | 0.0000% | $50000.00          | $48551.31          | Asset-Backed Securities                           |
| CHEVRON CORPORATION            SR GLBL NT 27           | 2027-05-11      | 1.9950%  | 0.0000% | $2000.00           | $1937.55           | Corporate Debt Securities                         |
| CITIGROUP INC                  JR SB NT 4.6%26         | 2026-03-09      | 4.6000%  | 0.0000% | $5176000.00        | $5267534.68        | Corporate Debt Securities                         |
| COBANK ACB                     PERP JR GLBL -K         | 2099-12-31      | 6.4500%  | 0.0000% | $10147000.00       | $10229647.31       | Corporate Debt Securities                         |
| COBANK ACB                     PERP GLBL -L NT         | 2079-12-31      | 7.2500%  | 0.0000% | $790000.00         | $816695.42         | Corporate Debt Securities                         |
| COBANK ACB                     PERP -M NT7.125%        | 2099-12-31      | 7.1250%  | 0.0000% | $837000.00         | $867870.65         | Corporate Debt Securities                         |
| COCA COLA CO                   SR GLBL NT 27           | 2027-03-25      | 3.3750%  | 0.0000% | $1314000.00        | $1314279.23        | Corporate Debt Securities                         |
| COMCAST CORP NEW               SR GLBL NT 56           | 2056-11-01      | 2.9370%  | 0.0000% | $90000.00          | $52452.22          | Corporate Debt Securities                         |
| COX COMMUNICATIONS INC NEW     SR 144A NT 54           | 2054-09-01      | 5.9500%  | 0.0000% | $2000.00           | $1871.06           | Corporate Debt Securities                         |
| DOMINION ENERGY INC            SR GLBL -B NT 35        | 2035-03-15      | 5.4500%  | 0.0000% | $6000.00           | $6168.45           | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC             JR SB GLBL NT 42        | 2042-01-15      | 5.5000%  | 0.0000% | $852000.00         | $840876.67         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI COR LLC    SR GLBL NT5.5%34        | 2034-06-15      | 5.5000%  | 0.0000% | $1251000.00        | $1280283.13        | Corporate Debt Securities                         |
| EXXON MOBIL CORP               SR GLBL NT 45           | 2045-03-06      | 3.5670%  | 0.0000% | $97000.00          | $75083.54          | Corporate Debt Securities                         |
| Federal Home Loan Mortgage Corp                        | 2028-06-25      | 3.8540%  | 0.0000% | $2000000.00        | $1985769.33        | Agency Collateralized Mortgage Obligation         |
| FISERV INC                     SR GLBL NT3.2%26        | 2026-07-01      | 3.2000%  | 0.0000% | $779000.00         | $771456.68         | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2021-5INV      A-5    20510725 FLT     | 2051-07-25      | 2.5000%  | 0.0000% | $125000.00         | $67069.50          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPORT CLO 2024-25 D      20370115 FLT     | 2037-01-15      | 8.2675%  | 0.0000% | $250000.00         | $250911.37         | Asset-Backed Securities                           |
| FOUNDRY JV HOLDCO LLC.         SR SEC 144A NT38        | 2038-01-25      | 6.4000%  | 0.0000% | $400000.00         | $415790.67         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J & CO        SR GLBL NT3.5%51        | 2051-05-20      | 3.5000%  | 0.0000% | $285000.00         | $196972.84         | Corporate Debt Securities                         |
| GALTON FD MTG TR 2019-2        A21    20590625 FLT     | 2059-06-25      | 4.0000%  | 0.0000% | $1700000.00        | $74220.21          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 32           | 2032-01-27      | 1.9920%  | 0.0000% | $1000.00           | $866.19            | Corporate Debt Securities                         |
| INGREDION INC                  SR GLBL NT3.2%26        | 2026-10-01      | 3.2000%  | 0.0000% | $8792000.00        | $8735789.82        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR NT 6.4%38            | 2038-05-15      | 6.4000%  | 0.0000% | $4000.00           | $4499.60           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 52           | 2052-04-22      | 3.3280%  | 0.0000% | $3000.00           | $2106.97           | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2017-1        A-2    20470125 FLT     | 2047-01-25      | 3.4475%  | 0.0000% | $757129.00         | $80161.19          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-1        A-3    20490525 FLT     | 2049-05-25      | 4.0000%  | 0.0000% | $2300000.00        | $61181.53          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-8        A-5    20510325 FLT     | 2051-03-25      | 3.0000%  | 0.0000% | $25000.00          | $20782.88          | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSON              SR GLBL NT 32           | 2032-03-01      | 4.8500%  | 0.0000% | $2000.00           | $2089.02           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            VR 110217-011587        | 2087-01-15      | 5.4775%  | 0.0000% | $9868000.00        | $9269444.87        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC           SR GLBL NT 28           | 2028-05-15      | 4.3500%  | 0.0000% | $570000.00         | $575005.55         | Corporate Debt Securities                         |
| KEYBANK NATIONAL ASSOCIATION   SUB NT 3.9%29           | 2029-04-13      | 3.9000%  | 0.0000% | $264000.00         | $257262.72         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO           SR GLBL NT 3%26         | 2026-06-01      | 3.0000%  | 0.0000% | $39000.00          | $38676.30          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR GLBL -B NT 42        | 2042-12-15      | 4.0700%  | 0.0000% | $1000.00           | $835.60            | Corporate Debt Securities                         |
| MAGNA INTL INC                 SR GLBL NT 35           | 2035-06-01      | 5.8750%  | 0.0000% | $221000.00         | $229194.07         | Corporate Debt Securities                         |
| METLIFE INC                    EXT JR SB GLBL68        | 2068-04-08      | 9.2500%  | 0.0000% | $436000.00         | $528333.78         | Corporate Debt Securities                         |
| METLIFE INC                    JR SB GLBL DB 55        | 2055-03-15      | 6.3500%  | 0.0000% | $792000.00         | $831466.68         | Corporate Debt Securities                         |
| MICROSOFT CORP                 SR GLBL NT4.2%35        | 2035-11-03      | 4.2000%  | 0.0000% | $751000.00         | $745177.25         | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE CO       SR GLBL NT 3%26         | 2026-07-15      | 3.0000%  | 0.0000% | $2413000.00        | $2379684.51        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.699%012231         | 2031-01-22      | 2.6990%  | 0.0000% | $1000.00           | $922.32            | Corporate Debt Securities                         |
| MORGAN STANLEY                 3.591% SR 072228        | 2028-07-22      | 3.5910%  | 0.0000% | $1000.00           | $983.49            | Corporate Debt Securities                         |
| MORGAN STANLEY DIRECT LENDING  SR GLBL NT 6%30         | 2030-05-19      | 6.0000%  | 0.0000% | $2491000.00        | $2534642.32        | Corporate Debt Securities                         |
| MS RESI MTG LN TR 2023-INV1    A-4    20530825 FLT     | 2053-08-25      | 6.0000%  | 0.0000% | $150000.00         | $90956.18          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RESIDENTIAL 202 A-1    20540225 FLT     | 2054-02-25      | 6.5000%  | 0.0000% | $100001.00         | $60229.97          | Private Label Collateralized Mortgage Obligations |
| NTT FINANCE CORP               SR GLBL 144A 35         | 2035-07-16      | 5.5020%  | 0.0000% | $1628000.00        | $1653982.34        | Corporate Debt Securities                         |
| NATIONAL HEALTH INVS INC       SR GLBL NT 3%31         | 2031-02-01      | 3.0000%  | 0.0000% | $100000.00         | $90048.00          | Corporate Debt Securities                         |
| ONEOK INC NEW                  SR GLBL NT4.2%45        | 2045-03-15      | 4.2000%  | 0.0000% | $13104000.00       | $10097374.56       | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FDG LLC EXTND SR SEC 49         | 2049-12-01      | 5.2120%  | 0.0000% | $1000.00           | $962.88            | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO          1M GLBL BD5.9%54        | 2054-10-01      | 5.9000%  | 0.0000% | $300000.00         | $278042.00         | Corporate Debt Securities                         |
| PAYPAL HLDGS INC               SR GLBL NT5.1%35        | 2035-04-01      | 5.1000%  | 0.0000% | $3000.00           | $3067.99           | Corporate Debt Securities                         |
| PIKES PEAK C 7.41755 15JUL34 144A F                    | 2034-07-15      | 7.4176%  | 0.0000% | $150000.00         | $150851.50         | Asset-Backed Securities                           |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 0.0000% | $1000.00           | $885.48            | Corporate Debt Securities                         |
| PIONEER NAT RES CO             SR GLBL NT 26           | 2026-01-15      | 1.1250%  | 0.0000% | $1000.00           | $984.50            | Corporate Debt Securities                         |
| PRIVATE EXPT FDG CORP          FR 4.3%121528           | 2028-12-15      | 4.3000%  | 0.0000% | $2000.00           | $2027.85           | Corporate Debt Securities                         |
| PUBLIC SVC ENTERPRISE GROUP    SR GLBL NT4.9%30        | 2030-03-15      | 4.9000%  | 0.0000% | $226000.00         | $233076.44         | Corporate Debt Securities                         |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT     | 2042-02-18      | 5.7848%  | 0.0000% | $1373000.00        | $1367944.67        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST 2024-4  A-10   20540525 FLT     | 2054-05-25      | 6.0000%  | 0.0000% | $154143.00         | $81636.02          | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF GAS CO          1M GLBL AAA BD53        | 2053-06-01      | 5.7500%  | 0.0000% | $2000.00           | $1977.51           | Corporate Debt Securities                         |
| SYSCO CORP                     CR SEN SR GLBL50        | 2050-04-01      | 6.6000%  | 0.0000% | $274000.00         | $301950.74         | Corporate Debt Securities                         |
| US BANCORP                     ALT TIER I PERP         | 2079-12-31      | 5.3000%  | 0.0000% | $1450000.00        | $1467118.06        | Corporate Debt Securities                         |
| US BANCORP                     FR 2.677%012733         | 2033-01-27      | 2.6770%  | 0.0000% | $1000.00           | $876.27            | Corporate Debt Securities                         |
| WELLS FARGO & CO               SR GLBL NT 3%26         | 2026-04-22      | 3.0000%  | 0.0000% | $113000.00         | $112674.56         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 4.65%110444          | 2044-11-04      | 4.6500%  | 0.0000% | $1000.00           | $867.02            | Corporate Debt Securities                         |
| WESTPAC BKG CORP               LW TIER II GLBL         | 2033-11-17      | 6.8200%  | 0.0000% | $102000.00         | $113388.24         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC             SR REGS NT 31           | 2031-12-13      | 2.0760%  | 0.0000% | $3965000.00        | $3432452.92        | Corporate Debt Securities                         |

### Security 106: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.590000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TN8Y5, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8TN8Y5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.6000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN WTR CAP CORP          SR GLBL NT 35           | 2035-03-01      | 5.2500%  | 0.0000% | $48000.00          | $49477.36          | Corporate Debt Securities |
| ANTARES CLO LTD 2023-1R        A-2-R  20370727 FLT     | 2037-07-27      | 6.0392%  | 0.0000% | $10000000.00       | $10077493.89       | Asset-Backed Securities   |
| ELEVANCE HEALTH INC            SR GLBL NT 28           | 2028-03-01      | 4.1010%  | 0.0000% | $8000.00           | $8071.58           | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -OO NT        | 2149-12-31      | 6.6250%  | 0.0000% | $10000.00          | $10435.71          | Corporate Debt Securities |
| BRIDGE STREET CLO LTD 2025-5   A-1    20380420 FLT     | 2038-04-20      | 5.5455%  | 0.0000% | $15492332.00       | $15520224.61       | Asset-Backed Securities   |
| CISCO SYS INC                  SR GLBL NT5.1%35        | 2035-02-24      | 5.1000%  | 0.0000% | $2054000.00        | $2131747.32        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 28           | 2028-01-10      | 3.8870%  | 0.0000% | $637000.00         | $631921.46         | Corporate Debt Securities |
| COLUMBIA PIPELINES OPER CO LLC SR 144A NT 63           | 2063-08-15      | 6.7140%  | 0.0000% | $299000.00         | $322495.12         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT4.2%34        | 2034-08-15      | 4.2000%  | 0.0000% | $847000.00         | $812066.90         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LONDON BRH  FR 5.222%052731         | 2031-05-27      | 5.2220%  | 0.0000% | $1641000.00        | $1684024.56        | Corporate Debt Securities |
| DISNEY WALT CO                 FR 7%030132             | 2032-03-01      | 7.0000%  | 0.0000% | $8000.00           | $9284.50           | Corporate Debt Securities |
| EAST OHIO GAS CO               SR GLBL C 144A50        | 2050-06-15      | 3.0000%  | 0.0000% | $1446000.00        | $898549.22         | Corporate Debt Securities |
| EXTER AUTOMOBILE REC TR 2025-3 A-3    20290716 4.78000 | 2029-07-16      | 4.7800%  | 0.0000% | $2677000.00        | $2690747.59        | Asset-Backed Securities   |
| HALLIBURTON CO                 SR GLBL NT 30           | 2030-03-01      | 2.9200%  | 0.0000% | $10602000.00       | $9983443.98        | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 45         | 2045-05-01      | 5.6500%  | 0.0000% | $656000.00         | $664557.70         | Corporate Debt Securities |
| MCKESSON CORP                  SR GLBL NT 35           | 2035-05-30      | 5.2500%  | 0.0000% | $891000.00         | $907073.64         | Corporate Debt Securities |
| MORGAN STANLEY PRIVATE BK NATL SR FLT NT 28            | 2028-07-06      | 5.1433%  | 0.0000% | $18029000.00       | $18074162.64       | Corporate Debt Securities |
| PNC FINL SVCS GROUP INC        SR GLBL NT 36           | 2036-01-29      | 5.5750%  | 0.0000% | $1200000.00        | $1230071.67        | Corporate Debt Securities |
| DUKE ENERGY IND LLC            SR GLBL DEB 35          | 2035-10-15      | 6.1200%  | 0.0000% | $5000.00           | $5358.05           | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 33           | 2033-02-15      | 5.3750%  | 0.0000% | $2765000.00        | $2905530.36        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL NT 54           | 2054-06-15      | 5.6500%  | 0.0000% | $341000.00         | $317235.52         | Corporate Debt Securities |
| PIONEER NAT RES CO             SR GLBL NT 31           | 2031-01-15      | 2.1500%  | 0.0000% | $3000.00           | $2656.43           | Corporate Debt Securities |
| SIEMENS FIN NV                 SR 144A NT 26           | 2026-10-15      | 2.3500%  | 0.0000% | $2800000.00        | $2755939.67        | Corporate Debt Securities |
| SIEMENS FIN NV                 SR GLBL 144A 26         | 2026-03-11      | 1.2000%  | 0.0000% | $10440000.00       | $10287402.00       | Corporate Debt Securities |
| TPG OPER GROUP II LP           SR GLBL NT 34           | 2034-03-05      | 5.8750%  | 0.0000% | $766000.00         | $811336.77         | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 5%35         | 2035-04-15      | 5.0000%  | 0.0000% | $3773000.00        | $3822954.52        | Corporate Debt Securities |
| TORONTO DOMINION BK ONT        FR 1.2%060326           | 2026-06-03      | 1.2000%  | 0.0000% | $12035000.00       | $11736411.65       | Corporate Debt Securities |
| TOTALENERGIES CAP SA           GLBL NT 5.488%54        | 2054-04-05      | 5.4880%  | 0.0000% | $673000.00         | $652911.70         | Corporate Debt Securities |
| TOWD POINT MTG TR 2025-CES2    A1     20650625 FLT     | 2065-06-25      | 5.3480%  | 0.0000% | $9000000.00        | $8945772.36        | Asset-Backed Securities   |
| TOYOTA MOTOR CORP              SR GLBL NT 27           | 2027-06-30      | 4.1860%  | 0.0000% | $8511000.00        | $8527837.59        | Corporate Debt Securities |
| TRAVELERS COMPANIES INC        SR GLBL NT 35           | 2035-07-24      | 5.0500%  | 0.0000% | $17002000.00       | $17046578.29       | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 53           | 2053-02-15      | 5.8750%  | 0.0000% | $3209000.00        | $3243626.00        | Corporate Debt Securities |
| ZAIS CLO 2021-16R2 LTD         A-1-R2 20341020 FLT     | 2034-10-20      | 5.4555%  | 0.0000% | $15300074.00       | $15319128.93       | Asset-Backed Securities   |
| MIZUHO FINANCIAL GROUP INC     SR GLBL COCO 26         | 2026-04-12      | 3.4770%  | 0.0000% | $5398000.00        | $5413497.66        | Corporate Debt Securities |

### Security 107: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TT3R2, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8TT3R2
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.5500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN CR ACCEPT REC 2024-3  A      20271112 5.76000 | 2027-11-12      | 5.7600%  | 0.0000% | $4000.00           | $925.64            | Asset-Backed Securities                           |
| ARROYO MORTGAGE TRUST 2022-2   A-1    20570725 4.95000 | 2057-07-25      | 4.9500%  | 0.0000% | $1104859.00        | $765908.79         | Asset-Backed Securities                           |
| AVIATION CAP GROUP LLC         SR 144A NT 29           | 2029-07-15      | 5.3750%  | 0.0000% | $2000.00           | $2038.26           | Corporate Debt Securities                         |
| BBCMS MTG TR 2020-C6           X-A    20530218 FLT     | 2053-02-18      | 1.0199%  | 0.0000% | $3557000.00        | $124597.22         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C7           X-A    20530417 FLT     | 2053-04-17      | 1.5927%  | 0.0000% | $1310000.00        | $60917.77          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C10          X-A    20540717 FLT     | 2054-07-17      | 1.2069%  | 0.0000% | $10250000.00       | $498341.77         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST 2023-C22  A-S    20561117 FLT     | 2056-11-17      | 7.1309%  | 0.0000% | $230000.00         | $254017.62         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2023-C7     X-A    20561215 FLT     | 2056-12-15      | 0.8060%  | 0.0000% | $33610593.00       | $1632006.44        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C6            X-A    20570917 FLT     | 2057-09-17      | 1.3530%  | 0.0000% | $2507580.00        | $120293.02         | Private Label Collateralized Mortgage Obligations |
| BMW VEHICLE LEASE TR 2023-2    A-4    20270225 5.98000 | 2027-02-25      | 5.9800%  | 0.0000% | $5242000.00        | $5280883.41        | Asset-Backed Securities                           |
| BX COML MTG TR 2024-BIO2       D      20410815 FLT     | 2041-08-15      | 7.7127%  | 0.0000% | $2983000.00        | $2967369.85        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C11            A-5    20580215 5.68740 | 2058-02-15      | 5.6874%  | 0.0000% | $11211166.00       | $11703252.10       | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK6                 X-A    20600716 FLT     | 2060-07-16      | 0.7797%  | 0.0000% | $1269000.00        | $11273.11          | Private Label Collateralized Mortgage Obligations |
| BANK MONTREAL MEDIUM           VR 060424-060427        | 2027-06-04      | 5.1210%  | 0.0000% | $194000.00         | $196706.60         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           FR 4.567%091027         | 2027-09-10      | 4.5670%  | 0.0000% | $2000.00           | $2035.54           | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM           FR 5.92%092525          | 2025-09-25      | 5.9200%  | 0.0000% | $55000.00          | $56236.16          | Corporate Debt Securities                         |
| BANK 2022-BNK39                E      20550218 FLT     | 2055-02-18      | 2.5000%  | 0.0000% | $117000.00         | $75950.82          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK10                X-A    20610217 FLT     | 2061-02-17      | 0.6842%  | 0.0000% | $2079001.00        | $28916.16          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16                X-A    20520216 FLT     | 2052-02-16      | 0.9304%  | 0.0000% | $2400000.00        | $56428.83          | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK21                X-A    20521018 FLT     | 2052-10-18      | 0.8265%  | 0.0000% | $3100000.00        | $79437.23          | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK5                 B      20600617 FLT     | 2060-06-17      | 3.8960%  | 0.0000% | $45000.00          | $43264.70          | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD 2022-23R     D-2-R  20371015 FLT     | 2037-10-15      | 9.3176%  | 0.0000% | $918481.00         | $904021.48         | Asset-Backed Securities                           |
| BBCMS MTG TR 2023-C20          X-A    20560717 FLT     | 2056-07-17      | 0.8552%  | 0.0000% | $4370000.00        | $207245.17         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B5       X-A    20510717 FLT     | 2051-07-17      | 0.4527%  | 0.0000% | $5520000.00        | $55268.20          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B11      B      20520517 FLT     | 2052-05-17      | 3.9553%  | 0.0000% | $729091.00         | $630333.50         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B20      X-A    20531020 FLT     | 2053-10-20      | 1.5808%  | 0.0000% | $1470000.00        | $72028.86          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2021-B29 X-A    20540917 FLT     | 2054-09-17      | 1.0163%  | 0.0000% | $2520000.00        | $95476.99          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2022-B33 X-A    20550317 FLT     | 2055-03-17      | 0.1925%  | 0.0000% | $40000000.00       | $209485.26         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2022-B35 A-S    20550517 FLT     | 2055-05-17      | 4.4430%  | 0.0000% | $720000.00         | $667557.69         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK  MTG TR 2023-V3      X-A    20560717 FLT     | 2056-07-17      | 0.8137%  | 0.0000% | $7500000.00        | $166323.08         | Private Label Collateralized Mortgage Obligations |
| BHG SEC TR 2023-A              A      20360417 5.55000 | 2036-04-17      | 5.5500%  | 0.0000% | $3000000.00        | $641363.66         | Asset-Backed Securities                           |
| BHG SECURITIZATION TR 24-1CON  A      20350417 5.81000 | 2035-04-17      | 5.8100%  | 0.0000% | $2720000.00        | $1034464.94        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD 2018-3R   A-1R   20301025 FLT     | 2030-10-25      | 5.5085%  | 0.0000% | $20881779.00       | $10913701.69       | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2021-NQM3     A-1    20600425 FLT     | 2060-04-25      | 1.6990%  | 0.0000% | $419102.00         | $117276.04         | Asset-Backed Securities                           |
| BRIDGECREST LD AUTO SEC 2023-1 B      20290815 6.80000 | 2029-08-15      | 6.8000%  | 0.0000% | $3107000.00        | $3147727.25        | Asset-Backed Securities                           |
| CD MTG TR 2017-CD6             X-A    20501115 FLT     | 2050-11-15      | 0.8894%  | 0.0000% | $1070000.00        | $11664.73          | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 2016-C4      X-B    20580510 FLT     | 2058-05-10      | 0.6951%  | 0.0000% | $1770000.00        | $19803.21          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS4          A-M    20470812 3.96800 | 2047-08-12      | 3.9680%  | 0.0000% | $1916445.00        | $1832306.68        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE25        C      20480812 FLT     | 2048-08-12      | 4.4934%  | 0.0000% | $80000.00          | $78426.76          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE26        X-A    20481013 FLT     | 2048-10-13      | 0.8435%  | 0.0000% | $694859.00         | $211.67            | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2018-C14     X-A    20511117 FLT     | 2051-11-17      | 0.5077%  | 0.0000% | $1000000.00        | $11291.30          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2019-C16     A-2    20520617 FLT     | 2052-06-17      | 3.0667%  | 0.0000% | $84000.00          | $78464.37          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     A-1    20530317 1.29550 | 2053-03-17      | 1.2955%  | 0.0000% | $11468.00          | $641.79            | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-NQM1 TRUST           A-1    20650525 FLT     | 2065-05-25      | 0.8090%  | 0.0000% | $1320581.00        | $257852.18         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-TIME           A      20391115 3.64630 | 2039-11-15      | 3.6463%  | 0.0000% | $1703609.00        | $1599325.27        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1           M-1    20560325 FLT     | 2056-03-25      | 2.1930%  | 0.0000% | $1100000.00        | $672885.95         | Asset-Backed Securities                           |
| CHASE HOME LENDG MTG TR 2025-5 A-5    20560425 FLT     | 2056-04-25      | 6.0000%  | 0.0000% | $439070.00         | $436264.78         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-C6  A-3    20511110 4.14500 | 2051-11-10      | 4.1450%  | 0.0000% | $59000.00          | $57932.46          | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-2          A-1    20660825 FLT     | 2066-08-25      | 0.9240%  | 0.0000% | $2058619.00        | $1009073.17        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-1          A-1    20660625 FLT     | 2066-06-25      | 0.9100%  | 0.0000% | $2388736.00        | $917869.27         | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR 2021-4   B-1    20661025 FLT     | 2066-10-25      | 3.7640%  | 0.0000% | $487032.00         | $365588.95         | Asset-Backed Securities                           |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT     | 2066-10-25      | 1.1100%  | 0.0000% | $15614079.00       | $7923078.53        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $6008322.00        | $3067956.94        | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH EDISON CO         1M GLBL 123 BD47        | 2047-08-15      | 3.7500%  | 0.0000% | $2000.00           | $1545.10           | Corporate Debt Securities                         |
| DBJPM MTG TR 2016-C1           X-A    20490512 FLT     | 2049-05-12      | 1.3573%  | 0.0000% | $1000000.00        | $1998.60           | Private Label Collateralized Mortgage Obligations |
| DT AUTO OWNER TRUST 2021-2     D      20270216 1.50000 | 2027-02-16      | 1.5000%  | 0.0000% | $91000.00          | $12751.33          | Asset-Backed Securities                           |
| EFMT 2025-INV2                 A-1    20700525 FLT     | 2070-05-25      | 5.3870%  | 0.0000% | $351060.00         | $341659.55         | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG 2021-2 TR    A-3    20660625 FLT     | 2066-06-25      | 1.2910%  | 0.0000% | $2845000.00        | $1159120.24        | Asset-Backed Securities                           |
| FIVE 2023-V1 MTG TR 2023-V1    D      20560211 FLT     | 2056-02-11      | 6.2959%  | 0.0000% | $390000.00         | $370646.86         | Private Label Collateralized Mortgage Obligations |
| FLAGSHIP CR AUTO TR  2023-2    C      20290515 5.81000 | 2029-05-15      | 5.8100%  | 0.0000% | $20000.00          | $20177.66          | Asset-Backed Securities                           |
| GS MTG SECS TR 2015-GC34       X-A    20481013 FLT     | 2048-10-13      | 1.1173%  | 0.0000% | $1400000.00        | $662.42            | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 2020-GC47   B      20530514 FLT     | 2053-05-14      | 3.4519%  | 0.0000% | $113000.00         | $100892.79         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 2020-GC45   X-A    20530214 FLT     | 2053-02-14      | 0.6140%  | 0.0000% | $1000000.00        | $20949.25          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       D      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $675000.00         | $462269.70         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       E      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $3000000.00        | $1911843.00        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-MM1             B-4    20520725 FLT     | 2052-07-25      | 2.8209%  | 0.0000% | $213834.00         | $113146.74         | Private Label Collateralized Mortgage Obligations |
| GLS AUTO RECV ISSUER TR 2025-2 A-2    20280315 4.75000 | 2028-03-15      | 4.7500%  | 0.0000% | $1280000.00        | $1283404.94        | Asset-Backed Securities                           |
| HUDSONS BAY JV TR 2015-HBS     A-10   20340807 4.15450 | 2034-08-07      | 4.1545%  | 0.0000% | $1080000.00        | $1082558.61        | Private Label Collateralized Mortgage Obligations |
| ISLAND FINANCE TR 2025-1       A      20350319 6.54000 | 2035-03-19      | 6.5400%  | 0.0000% | $2135000.00        | $2166415.10        | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR 2018-C8  X-A    20510616 FLT     | 2051-06-16      | 0.5878%  | 0.0000% | $30860000.00       | $274152.80         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2016-JP4 X-A    20491217 FLT     | 2049-12-17      | 0.5666%  | 0.0000% | $3250000.00        | $12707.60          | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO            SR GLBL NT 36           | 2036-01-24      | 5.5020%  | 0.0000% | $2000.00           | $2051.08           | Corporate Debt Securities                         |
| LIFE MORTGAGE TRUST 2022-BMR2  A-1    20380517 FLT     | 2038-05-17      | 5.6372%  | 0.0000% | $19586696.00       | $19097134.64       | Private Label Collateralized Mortgage Obligations |
| MFA 2022-NQM2 TR 2022-NQM2     A-2    20670525 FLT     | 2067-05-25      | 4.0000%  | 0.0000% | $988250.00         | $696220.50         | Asset-Backed Securities                           |
| MF1 2025-FL19 LLC              A      20420518 FLT     | 2042-05-18      | 5.8379%  | 0.0000% | $859350.00         | $863634.11         | Private Label Collateralized Mortgage Obligations |
| MMAF EQUIP FIN 2019-B          A-5    20411112 2.29000 | 2041-11-12      | 2.2900%  | 0.0000% | $821248.00         | $790990.74         | Asset-Backed Securities                           |
| MARS INC                       SR GLBL 144A 55         | 2055-05-01      | 5.7000%  | 0.0000% | $2000.00           | $2011.84           | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015-C22      A-S    20480417 3.56100 | 2048-04-17      | 3.5610%  | 0.0000% | $160000.00         | $156081.20         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2013-ALTM X-A    20350207 FLT     | 2035-02-07      | 0.0000%  | 0.0000% | $94631405.00       | $714.17            | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2019-L3   X-A    20521118 FLT     | 2052-11-18      | 0.6042%  | 0.0000% | $6128000.00        | $128331.30         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2015-420  A      20501017 FLT     | 2050-10-17      | 7.9820%  | 0.0000% | $660249.00         | $555078.80         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2017-C33      X-A    20500517 FLT     | 2050-05-17      | 1.2326%  | 0.0000% | $1589000.00        | $17086.71          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H3   X-A    20510717 FLT     | 2051-07-17      | 0.7558%  | 0.0000% | $1000000.00        | $14369.34          | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC 2018-OSS  X      20371217 FLT     | 2037-12-17      | 0.0067%  | 0.0000% | $40840500.00       | $15990.93          | Private Label Collateralized Mortgage Obligations |
| NAVIENT STUDENT LN TR 2017-5   A      20660726 FLT     | 2066-07-26      | 5.2645%  | 0.0000% | $122000.00         | $39095.50          | Asset-Backed Securities                           |
| NAVIENT STUDENT LN TR 2017-1   A-3    20660726 FLT     | 2066-07-26      | 5.6145%  | 0.0000% | $140000.00         | $78249.30          | Asset-Backed Securities                           |
| NELNET ST LN TR 2014-2         A-3    20370727 FLT     | 2037-07-27      | 5.3145%  | 0.0000% | $906000.00         | $551810.43         | Asset-Backed Securities                           |
| NELNET ST LN TR 2015-2         A-2    20470925 FLT     | 2047-09-25      | 5.0645%  | 0.0000% | $290000.00         | $47525.74          | Asset-Backed Securities                           |
| NELNET STUDENT LN TRUST 2019-5 A      20671025 2.53000 | 2067-10-25      | 2.5300%  | 0.0000% | $15162000.00       | $4270032.16        | Asset-Backed Securities                           |
| NEW RES MTG TR 2019-NQM4       A-1    20590925 FLT     | 2059-09-25      | 2.4919%  | 0.0000% | $1885000.00        | $176926.97         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG TR 2019-NQM4       A-3    20590925 FLT     | 2059-09-25      | 2.7968%  | 0.0000% | $270000.00         | $65156.30          | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2023-NQM1            A-1    20621125 FLT     | 2062-11-25      | 6.1200%  | 0.0000% | $1000000.00        | $667396.44         | Asset-Backed Securities                           |
| OZLM XXI LTD 6.47305 20JAN31 144A F                    | 2031-01-20      | 5.4755%  | 0.0000% | $24802574.00       | $3162373.54        | Asset-Backed Securities                           |
| OBX TR 2022-NQM1               M-1    20611125 FLT     | 2061-11-25      | 3.5040%  | 0.0000% | $100000.00         | $70640.00          | Private Label Collateralized Mortgage Obligations |
| ORACLE CORP                    SR GLBL NT 45           | 2045-05-15      | 4.1250%  | 0.0000% | $121000.00         | $96200.85          | Corporate Debt Securities                         |
| PKHL COMMERCIAL MTG TR 2021-MF X-NCP  20380715 FLT     | 2038-07-15      | 3.1524%  | 0.0000% | $32985225.00       | $46247.96          | Private Label Collateralized Mortgage Obligations |
| PHILIP MORRIS INTL INC         SR GLBL NT 32           | 2032-11-17      | 5.7500%  | 0.0000% | $2000.00           | $2121.80           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL INC         SR GLBL NT5.5%30        | 2030-09-07      | 5.5000%  | 0.0000% | $2000.00           | $2127.58           | Corporate Debt Securities                         |
| RCKT MORTGAGE TRUST 2020-1     B-5    20500225 FLT     | 2050-02-25      | 3.4726%  | 0.0000% | $2918000.00        | $1763248.29        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL MTG LN TR 2019-2   B-1    20590525 FLT     | 2059-05-25      | 4.7130%  | 0.0000% | $100000.00         | $98676.55          | Private Label Collateralized Mortgage Obligations |
| SFS AUTO RECV SEC TR 2023-1    B      20300122 5.71000 | 2030-01-22      | 5.7100%  | 0.0000% | $10000.00          | $10208.47          | Asset-Backed Securities                           |
| SFAVE COML MTG TR 2015-5AVE    B      20430108 FLT     | 2043-01-08      | 4.3880%  | 0.0000% | $750000.00         | $632849.76         | Private Label Collateralized Mortgage Obligations |
| SG RESIDENTIAL MTG TR 2022-1   A-3    20620325 3.67700 | 2062-03-25      | 3.6770%  | 0.0000% | $664521.00         | $470497.03         | Private Label Collateralized Mortgage Obligations |
| SARANAC CLO III LTD 2014-3R    A-LR   20300624 FLT     | 2030-06-24      | 6.4537%  | 0.0000% | $28448000.00       | $422877.32         | Asset-Backed Securities                           |
| SEQUOIA MORTGAGE TR 2025-6     A-8    20550725 FLT     | 2055-07-25      | 5.5000%  | 0.0000% | $1000000.00        | $967218.33         | Private Label Collateralized Mortgage Obligations |
| SMB PVT ED LN TR 2025-B        B      20530317 0.00000 | 2053-03-17      | 5.3300%  | 0.0000% | $4000000.00        | $4010879.11        | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2020-INV1  M-1    20551125 FLT     | 2055-11-25      | 2.5010%  | 0.0000% | $3464631.00        | $3189051.36        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-2     A-1    20650525 FLT     | 2065-05-25      | 0.9430%  | 0.0000% | $150869.00         | $25109.77          | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-3     A-1    20560625 FLT     | 2056-06-25      | 1.1270%  | 0.0000% | $1557066.00        | $494538.61         | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $5922569.00        | $4450637.86        | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2021-4     A-1    20560825 FLT     | 2056-08-25      | 1.1620%  | 0.0000% | $13664193.00       | $5079591.53        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5353496.00        | $4029394.42        | Private Label Collateralized Mortgage Obligations |
| TIAA CLO I LTD 2016-R          D-R    20310721 FLT     | 2031-07-21      | 8.0871%  | 0.0000% | $1500000.00        | $1500744.63        | Asset-Backed Securities                           |
| TEXAS INSTRS INC               SR GLBL NT4.6%28        | 2028-02-15      | 4.6000%  | 0.0000% | $2000.00           | $2064.36           | Corporate Debt Securities                         |
| TRAFIGURA SECU FIN PLC 2024-1  A-2    20270515 5.98000 | 2027-05-15      | 5.9800%  | 0.0000% | $732000.00         | $740291.93         | Asset-Backed Securities                           |
| UBS COML MTG TR 2018-C9        B      20510317 FLT     | 2051-03-17      | 4.5700%  | 0.0000% | $2500000.00        | $2211930.83        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1            B-1    20660125 FLT     | 2066-01-25      | 2.9770%  | 0.0000% | $1358571.00        | $1060801.90        | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-1    20640225 FLT     | 2064-02-25      | 0.9180%  | 0.0000% | $300716.00         | $58888.89          | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2737319.38        | Asset-Backed Securities                           |
| VERUS SEC TRUST 2021-3         M-1    20660625 FLT     | 2066-06-25      | 2.3970%  | 0.0000% | $7894326.00        | $5703259.77        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021-3         B-1    20660625 FLT     | 2066-06-25      | 3.2030%  | 0.0000% | $493653.00         | $348228.34         | Asset-Backed Securities                           |
| VERUS SECURITIZATION TR 2025-6 M-1    20700725 FLT     | 2070-07-25      | 5.9710%  | 0.0000% | $100000.00         | $100691.58         | Asset-Backed Securities                           |
| VOYA CLO 2015-3R3 LTD          A-1-R3 20311020 FLT     | 2031-10-20      | 5.4820%  | 0.0000% | $11095728.00       | $6561191.37        | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 2019-1R      A-1-R  20320720 FLT     | 2032-07-20      | 5.7071%  | 0.0000% | $4732969.00        | $2334616.56        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2015-NXS1  C      20480515 FLT     | 2048-05-15      | 3.8480%  | 0.0000% | $1000000.00        | $736193.87         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG TR 2015-P2 X-A    20481217 FLT     | 2048-12-17      | 0.8447%  | 0.0000% | $1000000.00        | $739.57            | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C39 X-A    20500916 FLT     | 2050-09-16      | 1.0718%  | 0.0000% | $1000000.00        | $13809.03          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 2018-C43     X-A    20510317 FLT     | 2051-03-17      | 0.5688%  | 0.0000% | $7388964.00        | $75198.10          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2020-C56  C      20530617 FLT     | 2053-06-17      | 3.6105%  | 0.0000% | $312000.00         | $264667.02         | Private Label Collateralized Mortgage Obligations |
| WORLD OMNI SET AUTO TR  2024-A B      20300617 5.18000 | 2030-06-17      | 5.1800%  | 0.0000% | $38000.00          | $38369.60          | Asset-Backed Securities                           |

### Security 108: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TT5W9, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8TT5W9
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 0.0000%  | 0.0000% | $1498562.00        | $1403.52           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.5689%  | 0.0000% | $215000.00         | $178.25            | Asset-Backed Securities                           |
| AQUA FINANCE ISSUER TR 2025-A  B      20501219 5.56000  | 2050-12-19      | 5.5600%  | 0.0000% | $840000.00         | $849441.79         | Asset-Backed Securities                           |
| BMO SBA COOF TR SER 2024-1                              | 2050-04-25      | 2.2199%  | 0.0000% | $40076393.00       | $2365340.95        | Asset-Backed Securities                           |
| BANC AMERICA FDG 2005-7        4-A-3  20351125 5.75000  | 2035-11-25      | 5.7500%  | 0.0000% | $1366.00           | $71.84             | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD 2021-22      E      20350122 FLT      | 2035-01-22      | 11.5371% | 0.0000% | $493042.00         | $432276.92         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-HE3 M-5    20340425 FLT      | 2034-04-25      | 5.2728%  | 0.0000% | $7500000.00        | $754772.98         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-BO1 M-9B   20341025 FLT      | 2034-10-25      | 10.4667% | 0.0000% | $751533.00         | $757827.90         | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2006-SD3   II-1A1 20360725 FLT      | 2036-07-25      | 5.1526%  | 0.0000% | $13628000.00       | $18600.00          | Asset-Backed Securities                           |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $300000.00         | $287194.20         | Asset-Backed Securities                           |
| BHG SECURITIZATION TR 2023-B   E      20361217 12.40000 | 2036-12-17      | 12.4000% | 0.0000% | $1600000.00        | $1729019.56        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD  2021-31  E      20340419 FLT      | 2034-04-19      | 11.1171% | 0.0000% | $497630.00         | $497071.70         | Asset-Backed Securities                           |
| BUILDERS CAPITL LN TR 2024-NPL A-1B   20291125 8.99600  | 2029-11-25      | 8.9960%  | 0.0000% | $1000000.00        | $1001710.67        | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007-17       2-A-1  20371025 6.50000  | 2037-10-25      | 6.5000%  | 0.0000% | $18085173.00       | $497854.21         | Private Label Collateralized Mortgage Obligations |
| CIFC FDING 2022-2 LTD          F      20350419 FLT      | 2035-04-19      | 10.5255% | 0.0000% | $2507500.00        | $2164809.37        | Asset-Backed Securities                           |
| CWABS INC 2004-SD2             B1 144 20320825 FLT      | 2032-08-25      | 8.5167%  | 0.0000% | $7000000.00        | $1472709.91        | Asset-Backed Securities                           |
| CWABS INC 2004-S1              A-3    20350225 FLT      | 2035-02-25      | 5.1150%  | 0.0000% | $1020000.00        | $8392.40           | Asset-Backed Securities                           |
| CWABS INC 2004-S1              M-1    20350225 FLT      | 2035-02-25      | 5.2520%  | 0.0000% | $633000.00         | $2305.73           | Asset-Backed Securities                           |
| CARNOW AUTO RECEIVABLES TR 202 D      20270915 5.79000  | 2027-09-15      | 5.7900%  | 0.0000% | $184000.00         | $136619.27         | Asset-Backed Securities                           |
| C-BASS ABS 2006-SL1            A2 144 20360925 FLT      | 2036-09-25      | 6.0560%  | 0.0000% | $140975.00         | $2883.91           | Asset-Backed Securities                           |
| CHEC LOAN TRUST 2004-2         M-3    20340425 FLT      | 2034-04-25      | 6.3417%  | 0.0000% | $321384.00         | $179.38            | Asset-Backed Securities                           |
| COINSTAR FDG LLC 2017-1        A-2    20470425 5.21600  | 2047-04-25      | 5.2160%  | 0.0000% | $120000.00         | $101244.58         | Asset-Backed Securities                           |
| CONSECO MANU HSG PT 2000-6     M-1    20310901 7.72000  | 2031-09-01      | 7.7200%  | 0.0000% | $6996000.00        | $1276605.28        | Asset-Backed Securities                           |
| CSMC TRUST 2017-RPL1           B-2    20570725 FLT      | 2057-07-25      | 2.9715%  | 0.0000% | $1711518.00        | $1100129.98        | Asset-Backed Securities                           |
| EATON VANCE CLO LTD 2020-2R2   E-R2   20371015 FLT      | 2037-10-15      | 10.8176% | 0.0000% | $150000.00         | $147560.67         | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2007-1     M-1    20370425 FLT      | 2037-04-25      | 4.7467%  | 0.0000% | $5660000.00        | $1408636.02        | Asset-Backed Securities                           |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 0.0000%  | 0.0000% | $800000.00         | $918962.50         | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4              F      20540925 FLT      | 2054-09-25      | 8.4820%  | 0.0000% | $996259.00         | $1002819.03        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE2           F      20540525 FLT      | 2054-05-25      | 9.7900%  | 0.0000% | $645000.00         | $678463.68         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2004-FF7    M8     20340925 FLT      | 2034-09-25      | 8.2167%  | 0.0000% | $7379000.00        | $1195494.47        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2005-FFH3   M-3    20350925 FLT      | 2035-09-25      | 5.3367%  | 0.0000% | $5690983.00        | $503428.59         | Asset-Backed Securities                           |
| FREDDIE MAC 5.98762 25JUL45 144A FR                     | 2045-07-25      | 5.9876%  | 0.0000% | $909327.00         | $911191.59         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2024-MN9   B-1    20441025 FLT      | 2044-10-25      | 10.3497% | 0.0000% | $791555.00         | $818645.97         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2003-1              A2     20330325 FLT      | 2033-03-25      | 5.8800%  | 0.0000% | $45009.00          | $82.87             | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F             B1     20350525 FLT      | 2035-05-25      | 5.8845%  | 0.0000% | $6743151.00        | $682010.55         | Private Label Collateralized Mortgage Obligations |
| GOODLEAP SUS TR 2023-4         C      20570320 9.00000  | 2057-03-20      | 9.0000%  | 0.0000% | $2600000.00        | $767444.60         | Asset-Backed Securities                           |
| GREENSKY HOME IMPRV 2025-2     B      20600625 5.07000  | 2060-06-25      | 5.0700%  | 0.0000% | $139000.00         | $139300.73         | Asset-Backed Securities                           |
| HTAP 2024-2                    B      20420425 7.50000  | 2042-04-25      | 7.5000%  | 0.0000% | $2500000.00        | $2447642.50        | Asset-Backed Securities                           |
| HALSEYPOINT CLO LTD 2019-1R    E-R    20371020 FLT      | 2037-10-20      | 12.7695% | 0.0000% | $667782.00         | $651795.72         | Asset-Backed Securities                           |
| HERTZ VEH FING III LLC 2023-2  D      20290925 9.40000  | 2029-09-25      | 9.4000%  | 0.0000% | $494000.00         | $508394.01         | Asset-Backed Securities                           |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 11.0371% | 0.0000% | $1263000.00        | $1237570.58        | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 11.6371% | 0.0000% | $1500000.00        | $1108207.50        | Asset-Backed Securities                           |
| MF1 2025-FL19 LLC              A      20420518 FLT      | 2042-05-18      | 5.8379%  | 0.0000% | $926518.00         | $931136.96         | Private Label Collateralized Mortgage Obligations |
| MMAF EQUIP FIN 2021-A          A-4    20301113 1.04000  | 2030-11-13      | 1.0400%  | 0.0000% | $124989.00         | $122317.36         | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.7341%  | 0.0000% | $3865000.00        | $2024729.40        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 2004-NC5    B-1    20340525 FLT      | 2034-05-25      | 7.4667%  | 0.0000% | $5870000.00        | $889960.70         | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS          A-3-W  20370425 FLT      | 2037-04-25      | 6.0000%  | 0.0000% | $1976000.00        | $1176309.06        | Asset-Backed Securities                           |
| NEW CENTURY HE TR 2005-A       A-5    20350825 FLT      | 2035-08-25      | 4.5929%  | 0.0000% | $2183000.00        | $1293047.61        | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6               B-1    20630725 FLT      | 2063-07-25      | 7.6801%  | 0.0000% | $172835.00         | $174042.10         | Asset-Backed Securities                           |
| ONEMAIN FINL ISSUA TR 2023-2   A-1    20360915 5.84000  | 2036-09-15      | 5.8400%  | 0.0000% | $1699000.00        | $1735664.04        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-10   F      20320615 12.00000 | 2032-06-15      | 12.0000% | 0.0000% | $2000000.00        | $1872728.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-5    E      20311015 8.00000  | 2031-10-15      | 8.0000%  | 0.0000% | $3000000.00        | $2469965.74        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 2025-3       E      20321215 12.62600 | 2032-12-15      | 12.6260% | 0.0000% | $3418063.00        | $3632890.92        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-11   E      20320715 10.33300 | 2032-07-15      | 10.3330% | 0.0000% | $2534784.00        | $2607966.39        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-8    F      20320115 10.00000 | 2032-01-15      | 10.0000% | 0.0000% | $2000000.00        | $1475331.61        | Asset-Backed Securities                           |
| RAMP SERIES TRUST 2006-RZ2     M-2    20360525 FLT      | 2036-05-25      | 4.9767%  | 0.0000% | $2851083.00        | $1564540.99        | Asset-Backed Securities                           |
| RASC TRUST 2005-KS12           M-5    20360125 FLT      | 2036-01-25      | 5.4717%  | 0.0000% | $2500000.00        | $1129598.51        | Asset-Backed Securities                           |
| SANTANDER BANK N.A 2023-B      G      20331215 17.12800 | 2033-12-15      | 17.1280% | 0.0000% | $3009340.00        | $1979359.16        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC 2004-DO2 M-1    20340925 FLT      | 2034-09-25      | 5.4567%  | 0.0000% | $1280786.00        | $49839.84          | Asset-Backed Securities                           |
| SHACKL 2017-11 CLO LTD         F      20300815 FLT      | 2030-08-15      | 12.7879% | 0.0000% | $577141.00         | $490338.80         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006-WF2       M-3    20361226 FLT      | 2036-12-26      | 5.1417%  | 0.0000% | $1900000.00        | $742156.27         | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG 2007-AR6  A-2    20470825 FLT      | 2047-08-25      | 5.6987%  | 0.0000% | $1688381.00        | $53129.20          | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO XV LTD 2014-15RR  E-R2   20320120 FLT      | 2032-01-20      | 10.9140% | 0.0000% | $2000000.00        | $1941606.67        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2022-36R      E-R    20371026 FLT      | 2037-10-26      | 11.2752% | 0.0000% | $1629108.00        | $1617559.02        | Asset-Backed Securities                           |
| TRICOLOR AUTO SCRTZN TR 2022-1 E      20270816 7.79000  | 2027-08-16      | 7.7900%  | 0.0000% | $562000.00         | $176868.33         | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1          B      20251215 5.13000  | 2025-12-15      | 5.1300%  | 0.0000% | $1600000.00        | $680750.40         | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR 2021-ST9  CTF    20291120 0.00000  | 2029-11-20      | 0.0000%  | 0.0000% | $2010000.00        | $657983.55         | Asset-Backed Securities                           |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 12.5655% | 0.0000% | $851090.00         | $855499.00         | Asset-Backed Securities                           |
| VERUS SEC TR 2021-8            B-2    20661125 FLT      | 2066-11-25      | 4.3340%  | 0.0000% | $1500000.00        | $1161433.00        | Asset-Backed Securities                           |
| VERSUS SECRTZN TR 2021-4       B-2    20660725 FLT      | 2066-07-25      | 3.8060%  | 0.0000% | $1000000.00        | $680068.67         | Asset-Backed Securities                           |
| VERUS SEC TR 2021-6            B-2    20661025 FLT      | 2066-10-25      | 4.5260%  | 0.0000% | $450000.00         | $347637.00         | Asset-Backed Securities                           |
| VOLKSWAGEN AUTO LN TR 2024-1   A-2A   20271120 4.65000  | 2027-11-20      | 4.6500%  | 0.0000% | $1000.00           | $852.20            | Asset-Backed Securities                           |
| VOYA CLO LTD 2013-1R           D-R    20301015 FLT      | 2030-10-15      | 11.0592% | 0.0000% | $833202.00         | $738904.52         | Asset-Backed Securities                           |

### Security 109: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.920000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TT6Q1, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV8TT6Q1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SEQUOIA MTG TR 2025-CD2 | 2055-08-25      | 0.0000%  | 0.0000% | $221145979.00      | $220000000.54      | Private Label Collateralized Mortgage Obligations |

### Security 110: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.360000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8TT7E7, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV8TT7E7
- **C.18 - Value (incl. sponsor support):** $1667692380.00
- **C.18.a - Value (excl. sponsor support):** $1667692380.00
- **C.19 - Percentage of Net Assets:** 17.7900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2025-09-11      | 0.0000%  | 0.0000% | $5836.92           | $5808.49           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-15      | 2.0000%  | 0.0000% | $236770.63         | $384268.48         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2037-05-15      | 5.0000%  | 0.0000% | $2493408.57        | $2652839.50        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-08-15      | 4.5000%  | 0.0000% | $6049095.49        | $6100303.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 3.7500%  | 0.0000% | $55601822.87       | $48546033.12       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 1.3750%  | 0.0000% | $267873.09         | $311502.08         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 3.3750%  | 0.0000% | $39390560.48       | $32369973.83       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $117365060.32      | $88031178.21       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $2500996.57        | $2283346.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $2293077.02        | $2048375.93        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $2316966.72        | $2089896.44        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-08-15      | 4.3750%  | 0.0000% | $9160967.78        | $8839355.11        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $22402695.43       | $21913563.02       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $18791349.28       | $18223987.89       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $37545175.47       | $34615335.83       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $74332718.30       | $72812042.59       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $3438239.69        | $3377945.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $31402272.28       | $31630747.93       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 2.2500%  | 0.0000% | $24443283.83       | $23898875.19       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $2995258.90        | $2934708.62        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $1762584.08        | $2344708.12        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 1.3750%  | 0.0000% | $8713192.38        | $8508699.96        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-15      | 0.1250%  | 0.0000% | $4599245.43        | $5435899.81        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-15      | 0.1250%  | 0.0000% | $10214991.06       | $12061991.45       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $7671.38           | $6538.64           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 1.2500%  | 0.0000% | $2004357.78        | $1857543.92        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 1.1250%  | 0.0000% | $6251928.58        | $6044749.04        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $5753538.71        | $5592235.38        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 3.2500%  | 0.0000% | $7637447.41        | $7479495.62        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-07-15      | 0.6250%  | 0.0000% | $8526035.60        | $8818212.06        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-08-15      | 2.7500%  | 0.0000% | $41.69             | $38.74             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-31      | 4.1250%  | 0.0000% | $5126653.15        | $5203047.97        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-15      | 4.5000%  | 0.0000% | $6716547.68        | $6778956.23        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-12-31      | 3.8750%  | 0.0000% | $2035960.55        | $2042066.94        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-02-15      | 3.5000%  | 0.0000% | $2919837.51        | $2841579.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-29      | 4.0000%  | 0.0000% | $9568676.88        | $9756657.70        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $3710573.85        | $3785888.98        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $12064586.98       | $12136001.29       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $29785736.37       | $29755235.77       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $2735307.35        | $2608251.83        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-31      | 3.6250%  | 0.0000% | $17844683.70       | $17833935.25       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-07-15      | 1.3750%  | 0.0000% | $2910081.51        | $2995773.89        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 4.3750%  | 0.0000% | $3912406.32        | $3999000.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-09-30      | 4.6250%  | 0.0000% | $3612680.31        | $3779798.09        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-09-30      | 4.6250%  | 0.0000% | $4710730.67        | $4886995.22        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 4.8750%  | 0.0000% | $4168438.80        | $4344628.28        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $3182499.06        | $3357324.87        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-11-30      | 4.3750%  | 0.0000% | $13056280.26       | $13402228.17       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-15      | 4.3750%  | 0.0000% | $4468331.58        | $4512039.16        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $39736481.57       | $40948278.83       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-28      | 4.2500%  | 0.0000% | $16998705.04       | $17503784.80       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-15      | 4.2500%  | 0.0000% | $12876377.94       | $13133693.04       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-04-30      | 4.8750%  | 0.0000% | $7039913.23        | $7157060.90        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $21155970.30       | $22059658.15       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $13915642.14       | $14173050.36       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $5018586.68        | $5093760.91        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $71537540.79       | $72695172.94       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-15      | 4.3750%  | 0.0000% | $183380037.80      | $185217904.44      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $40215734.67       | $40775864.77       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 3.7500%  | 0.0000% | $47826915.92       | $48372383.47       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $24219312.74       | $24212193.06       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-15      | 3.8750%  | 0.0000% | $8234106.05        | $8323080.11        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-10-31      | 4.1250%  | 0.0000% | $1875737.00        | $1910504.73        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $94021494.54       | $95012528.10       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-11-30      | 4.1250%  | 0.0000% | $2132936.86        | $2154129.72        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-31      | 4.2500%  | 0.0000% | $10421826.61       | $10487569.19       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $9551583.03        | $9648625.45        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $6870517.37        | $6962939.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-01-31      | 4.3750%  | 0.0000% | $2927300.43        | $2975597.96        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-02-15      | 4.6250%  | 0.0000% | $23474104.40       | $24522119.03       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $15525799.13       | $15822002.44       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-15      | 3.8750%  | 0.0000% | $8285429.28        | $8408337.41        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $7337638.01        | $7451532.83        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-03-31      | 4.0000%  | 0.0000% | $65096412.51       | $66170590.09       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $14958783.73       | $15127124.90       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-15      | 3.7500%  | 0.0000% | $16962682.89       | $17094858.07       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $9748329.04        | $9805005.82        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $41.69             | $41.89             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-31      | 3.8750%  | 0.0000% | $24683056.30       | $24808108.88       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-05-31      | 4.1250%  | 0.0000% | $52115386.88       | $52517926.12       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 4.0000%  | 0.0000% | $147291299.77      | $148747961.68      | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-30      | 3.7500%  | 0.0000% | $84532658.43       | $84514734.72       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 3.8750%  | 0.0000% | $2210442.87        | $2204510.04        | U.S. Treasuries (including strips) |

### Security 111: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets, LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8TT7Y3, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV8TT7Y3
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                       COM             | 2099-12-31      | 0.0000%  | 0.0000% | $51098.00          | $1405195.00        | Equities   |
| ALLISON TRANSMISSION HLDGS INC COM             | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $174.10            | Equities   |
| ALPHABET INC                   CAP STK CL C    | 2099-12-31      | 0.0000%  | 0.0000% | $9117.00           | $1800060.48        | Equities   |
| ALPHABET INC                   CAP STK CL A    | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $393.06            | Equities   |
| APPLE INC                      COM             | 2099-12-31      | 0.0000%  | 0.0000% | $9465.00           | $1978658.25        | Equities   |
| ARCHER AVIATION INC            COM CL A        | 2099-12-31      | 0.0000%  | 0.0000% | $2.00              | $20.30             | Equities   |
| AVALONBAY CMNTYS INC           COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1786.00           | $350609.66         | Equities   |
| BOOKING HOLDINGS INC           COM             | 2099-12-31      | 0.0000%  | 0.0000% | $93.00             | $522000.63         | Equities   |
| BRADY CORP                     CL A            | 2099-12-31      | 0.0000%  | 0.0000% | $753.00            | $53048.85          | Equities   |
| BRIGHTSPRING HEALTH SVCS INC   COM             | 2099-12-31      | 0.0000%  | 0.0000% | $20215.00          | $430781.65         | Equities   |
| BROADCOM INC                   COM             | 2099-12-31      | 0.0000%  | 0.0000% | $6608.00           | $1999712.96        | Equities   |
| CVS HEALTH CORP                COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $62.30             | Equities   |
| CATERPILLAR INC                COM             | 2099-12-31      | 0.0000%  | 0.0000% | $5.00              | $2170.60           | Equities   |
| CISCO SYS INC                  COM             | 2099-12-31      | 0.0000%  | 0.0000% | $615.00            | $41989.13          | Equities   |
| CINTAS CORP                    COM             | 2099-12-31      | 0.0000%  | 0.0000% | $6805.00           | $1518399.65        | Equities   |
| COMERICA INC                   COM             | 2099-12-31      | 0.0000%  | 0.0000% | $14480.00          | $984205.60         | Equities   |
| COPART INC                     COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $46.28             | Equities   |
| DOMINOS PIZZA INC              COM             | 2099-12-31      | 0.0000%  | 0.0000% | $133.00            | $63225.54          | Equities   |
| ENCOMPASS HEALTH CORP          COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1559.00           | $171427.64         | Equities   |
| EZCORP INC                     CL A NON VTG    | 2099-12-31      | 0.0000%  | 0.0000% | $2481.00           | $33046.92          | Equities   |
| META PLATFORMS INC             CL A            | 2099-12-31      | 0.0000%  | 0.0000% | $2786.00           | $1936855.06        | Equities   |
| FIRST INDL RLTY TR INC         COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $49.27             | Equities   |
| FULTON FINL CORP PA            COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $18.14             | Equities   |
| GAMING & LEISURE PPTYS INC     COM             | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $182.92            | Equities   |
| HOME DEPOT INC                 COM             | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $2604.56           | Equities   |
| HONEYWELL INTL INC             COM             | 2099-12-31      | 0.0000%  | 0.0000% | $8358.00           | $1856813.28        | Equities   |
| INNOVATIVE SOLUTIONS & SUPPORT COM             | 2099-12-31      | 0.0000%  | 0.0000% | $12432.00          | $189090.72         | Equities   |
| INTUIT                         COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1242.00           | $1002778.38        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $138.00            | $69070.38          | Equities   |
| JOHNSON & JOHNSON              COM             | 2099-12-31      | 0.0000%  | 0.0000% | $11796.00          | $1972998.96        | Equities   |
| KELLANOVA                      COM             | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $558.60            | Equities   |
| KEYSIGHT TECHNOLOGIES INC      COM             | 2099-12-31      | 0.0000%  | 0.0000% | $8327.00           | $1395188.85        | Equities   |
| LAM RESEARCH CORP              COM NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $6.00              | $594.54            | Equities   |
| ELI LILLY & CO                 COM             | 2099-12-31      | 0.0000%  | 0.0000% | $2460.00           | $1869796.80        | Equities   |
| LYELL IMMUNOPHARMA INC         COM NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $36.00             | $447.84            | Equities   |
| MASTERCARD INCORPORATED        CL A            | 2099-12-31      | 0.0000%  | 0.0000% | $3519.00           | $1967508.09        | Equities   |
| MCDONALDS CORP                 COM             | 2099-12-31      | 0.0000%  | 0.0000% | $6587.00           | $1999879.07        | Equities   |
| MCEWEN INC.                    COM NEW         | 2099-12-31      | 0.0000%  | 0.0000% | $291.00            | $2965.29           | Equities   |
| MICROSOFT CORP                 COM             | 2099-12-31      | 0.0000%  | 0.0000% | $3896.00           | $1999583.04        | Equities   |
| MICRON TECHNOLOGY INC          COM             | 2099-12-31      | 0.0000%  | 0.0000% | $2436.00           | $279506.64         | Equities   |
| MOSAIC CO NEW                  COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $36.23             | Equities   |
| NETFLIX INC                    COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $1184.20           | Equities   |
| NORFOLK SOUTHN CORP            COM             | 2099-12-31      | 0.0000%  | 0.0000% | $6982.00           | $1947978.00        | Equities   |
| NVIDIA CORPORATION             COM             | 2099-12-31      | 0.0000%  | 0.0000% | $11156.00          | $1999936.12        | Equities   |
| ORACLE CORP                    COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1733.00           | $434289.80         | Equities   |
| PALANTIR TECHNOLOGIES INC      CL A            | 2099-12-31      | 0.0000%  | 0.0000% | $3585.00           | $568616.85         | Equities   |
| PEPSICO INC                    COM             | 2099-12-31      | 0.0000%  | 0.0000% | $13836.00          | $1976610.96        | Equities   |
| PHILIP MORRIS INTL INC         COM             | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $648.68            | Equities   |
| QUALCOMM INC                   COM             | 2099-12-31      | 0.0000%  | 0.0000% | $119.00            | $18928.14          | Equities   |
| REGENERON PHARMACEUTICALS      COM             | 2099-12-31      | 0.0000%  | 0.0000% | $195.00            | $108143.10         | Equities   |
| REYNOLDS CONSUMER PRODS INC    COM             | 2099-12-31      | 0.0000%  | 0.0000% | $367.00            | $8316.22           | Equities   |
| ROGERS COMMUNICATIONS INC      CL B            | 2099-12-31      | 0.0000%  | 0.0000% | $1069.00           | $35651.15          | Equities   |
| SKECHERS U S A INC             CL A            | 2099-12-31      | 0.0000%  | 0.0000% | $21.00             | $1328.25           | Equities   |
| T-MOBILE US INC                COM             | 2099-12-31      | 0.0000%  | 0.0000% | $8080.00           | $1951966.40        | Equities   |
| TELESAT CORP                   CL A & CL B SHS | 2099-12-31      | 0.0000%  | 0.0000% | $7.00              | $168.84            | Equities   |
| TEXAS INSTRS INC               COM             | 2099-12-31      | 0.0000%  | 0.0000% | $141.00            | $26722.32          | Equities   |
| THERMO FISHER SCIENTIFIC INC   COM             | 2099-12-31      | 0.0000%  | 0.0000% | $51.00             | $24341.28          | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM             | 2099-12-31      | 0.0000%  | 0.0000% | $2022.00           | $46546.44          | Equities   |
| VENTAS INC                     COM             | 2099-12-31      | 0.0000%  | 0.0000% | $752.00            | $49992.96          | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A        | 2099-12-31      | 0.0000%  | 0.0000% | $4.00              | $118.72            | Equities   |
| YELP INC                       CL A            | 2099-12-31      | 0.0000%  | 0.0000% | $1.00              | $34.90             | Equities   |
| ZIONS BANCORPORATION N A       COM             | 2099-12-31      | 0.0000%  | 0.0000% | $35180.00          | $1907107.80        | Equities   |
| ZSCALER INC                    COM             | 2099-12-31      | 0.0000%  | 0.0000% | $1076.00           | $309597.48         | Equities   |
| GENPACT LIMITED                SHS             | 2099-12-31      | 0.0000%  | 0.0000% | $13366.00          | $590777.20         | Equities   |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A    | 2099-12-31      | 0.0000%  | 0.0000% | $737.00            | $22154.22          | Equities   |
| LINDE PLC                      SHS             | 2099-12-31      | 0.0000%  | 0.0000% | $4229.00           | $1971686.67        | Equities   |
| MEDTRONIC PLC                  SHS             | 2099-12-31      | 0.0000%  | 0.0000% | $853.00            | $78168.92          | Equities   |
| GLOBAL E ONLINE LTD            SHS             | 2099-12-31      | 0.0000%  | 0.0000% | $180.00            | $5977.80           | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A        | 2099-12-31      | 0.0000%  | 0.0000% | $394.00            | $11276.28          | Equities   |

### Security 112: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.420000%
- **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: BIV8TT7Z0, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV8TT7Z0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2048-02-20      | 4.7651%  | 0.0000% | $31638368.00       | $9631263.78        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | 0.0000% | $1999538.00        | $1253348.24        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2052-06-20      | 4.5000%  | 0.0000% | $7499999.00        | $5545501.78        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 5.2980%  | 0.0000% | $37503700.00       | $17239818.26       | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-08-20      | 5.3980%  | 0.0000% | $10000000.00       | $6693298.72        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-08-20      | 5.5980%  | 0.0000% | $19999999.00       | $10636769.26       | Agency Collateralized Mortgage Obligation |

### Security 113: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TTBE2, C.3 - LEI: 529900ODI3047E2LIV03, C.5 - Other ID: BIV8TTBE2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 114: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TTC19, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BIV8TTC19
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 115: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TTC43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BIV8TTC43
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TTC68, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV8TTC68
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TTDL4, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV8TTDL4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.2000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TVQS0, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV8TVQS0
- **C.18 - Value (incl. sponsor support):** $197000000.00
- **C.18.a - Value (excl. sponsor support):** $197000000.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TW6A9, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV8TW6A9
- **C.18 - Value (incl. sponsor support):** $152000000.00
- **C.18.a - Value (excl. sponsor support):** $152000000.00
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8TW981, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV8TW981
- **C.18 - Value (incl. sponsor support):** $95000000.00
- **C.18.a - Value (excl. sponsor support):** $95000000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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:** 2025-08-07

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

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