# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0001752724-25-132199
**Filing Date:** 2025-6
**Character Count:** 526473
**Document Hash:** 9efadf56d866645e3bf44dfd513b125c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132199.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132199

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK LIQUIDITY FUNDS
- **CENTRAL INDEX KEY:** 0000097098

**ORGANIZATION NAME:**
- **EIN:** 520983343
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02354

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLACKROCK PROVIDENT INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 20010126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROVIDENT INSTITUTIONAL FUNDS
- **DATE OF NAME CHANGE:** 19990521

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEMPORARY INVESTMENT FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000003919 | PREMIER              |  |
| C000003920 | CAPITAL SHARES       | TPCXX           |
| C000003921 | INSTITUTIONAL        | TMCXX           |
| C000003922 | DOLLAR               | TCDXX           |
| C000240805 | Great Pacific Shares |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000097098

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

**Total number of share classes in the series:** 5

**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            | BlackRock Advisors, LLC                                      | 801-47710         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA           |  |
| Administrator                 | BlackRock Advisors, LLC                                      |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-47015

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 39 days

- **WAL:** 70 days

- **Total Value of Portfolio Securities:** $21731209373.65

- **Amortized Cost of Portfolio Securities:** $9828383000.00

- **Cash:** $660562155.92

- **Total Other Assets:** $62705296.31

- **Total Liabilities:** $124946574.69

- **Net Assets of Series:** $22329530251.19

- **Number of Shares Outstanding (Series):** 22320856990.0000

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

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $9647050997.15            | $11512964829.63            | 43.4900%                  | 51.9000%                   |
| 2025-05-02 | $9719368168.07            | $11639260143.54            | 43.7000%                  | 52.3300%                   |
| 2025-05-05 | $9771935279.16            | $11750916188.50            | 43.8600%                  | 52.7400%                   |
| 2025-05-06 | $9936592246.83            | $11596346708.97            | 44.9600%                  | 52.4700%                   |
| 2025-05-07 | $9274263002.75            | $11609285275.59            | 41.8200%                  | 52.3400%                   |
| 2025-05-08 | $9365345171.42            | $11608566563.84            | 41.9600%                  | 52.0100%                   |
| 2025-05-09 | $9475809933.23            | $11550408422.06            | 42.7700%                  | 52.1300%                   |
| 2025-05-12 | $9812611389.68            | $11585471976.81            | 44.2200%                  | 52.2000%                   |
| 2025-05-13 | $10076268784.45           | $11585430608.19            | 45.2100%                  | 51.9900%                   |
| 2025-05-14 | $9488732613.63            | $11611689271.91            | 42.4800%                  | 51.9800%                   |
| 2025-05-15 | $9607497718.67            | $11703579236.78            | 42.8300%                  | 52.1800%                   |
| 2025-05-16 | $9653990401.20            | $11720274583.86            | 43.1100%                  | 52.3400%                   |
| 2025-05-19 | $9901066950.07            | $11653515868.62            | 44.3400%                  | 52.1900%                   |
| 2025-05-20 | $10615149867.78           | $11938306312.54            | 46.6300%                  | 52.4500%                   |
| 2025-05-21 | $9852549948.98            | $11788094020.66            | 43.3500%                  | 51.8600%                   |
| 2025-05-22 | $9590362112.16            | $11642967320.11            | 42.4200%                  | 51.5000%                   |
| 2025-05-23 | $9685407022.87            | $11553201313.25            | 43.0400%                  | 51.3400%                   |
| 2025-05-27 | $9991135300.30            | $11505419006.30            | 44.3900%                  | 51.1200%                   |
| 2025-05-28 | $9213450836.73            | $11464340346.15            | 41.1300%                  | 51.1700%                   |
| 2025-05-29 | $9325907317.43            | $11572441776.45            | 41.4900%                  | 51.4900%                   |
| 2025-05-30 | $9330590321.97            | $11574977057.36            | 41.5400%                  | 51.5300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5100%             |
| 2025-05-02 | 4.5200%             |
| 2025-05-05 | 4.5200%             |
| 2025-05-06 | 4.5200%             |
| 2025-05-07 | 4.5100%             |
| 2025-05-08 | 4.5100%             |
| 2025-05-09 | 4.5100%             |
| 2025-05-12 | 4.5000%             |
| 2025-05-13 | 4.4900%             |
| 2025-05-14 | 4.4900%             |
| 2025-05-15 | 4.4900%             |
| 2025-05-16 | 4.5000%             |
| 2025-05-19 | 4.5000%             |
| 2025-05-20 | 4.5000%             |
| 2025-05-21 | 4.5000%             |
| 2025-05-22 | 4.5000%             |
| 2025-05-23 | 4.4900%             |
| 2025-05-27 | 4.4900%             |
| 2025-05-28 | 4.4900%             |
| 2025-05-29 | 4.5000%             |
| 2025-05-30 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0005                      |
|  |  |
| 2025-05-02 | 1.0004                      |
|  |  |
| 2025-05-05 | 1.0004                      |
|  |  |
| 2025-05-06 | 1.0004                      |
|  |  |
| 2025-05-07 | 1.0004                      |
|  |  |
| 2025-05-08 | 1.0004                      |
|  |  |
| 2025-05-09 | 1.0004                      |
|  |  |
| 2025-05-12 | 1.0004                      |
|  |  |
| 2025-05-13 | 1.0004                      |
|  |  |
| 2025-05-14 | 1.0004                      |
|  |  |
| 2025-05-15 | 1.0004                      |
|  |  |
| 2025-05-16 | 1.0004                      |
|  |  |
| 2025-05-19 | 1.0004                      |
|  |  |
| 2025-05-20 | 1.0004                      |
|  |  |
| 2025-05-21 | 1.0004                      |
|  |  |
| 2025-05-22 | 1.0004                      |
|  |  |
| 2025-05-23 | 1.0004                      |
|  |  |
| 2025-05-27 | 1.0004                      |
|  |  |
| 2025-05-28 | 1.0004                      |
|  |  |
| 2025-05-29 | 1.0004                      |
|  |  |
| 2025-05-30 | 1.0004                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $23432073.89

- **Number of Shares Outstanding:** 23420687.2500

- **Expense Reimbursement/Waiver:** 442.39

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0006          |
|  |  |
| 2025-05-02 | 1.0005          |
|  |  |
| 2025-05-05 | 1.0005          |
|  |  |
| 2025-05-06 | 1.0005          |
|  |  |
| 2025-05-07 | 1.0005          |
|  |  |
| 2025-05-08 | 1.0005          |
|  |  |
| 2025-05-09 | 1.0005          |
|  |  |
| 2025-05-12 | 1.0005          |
|  |  |
| 2025-05-13 | 1.0005          |
|  |  |
| 2025-05-14 | 1.0005          |
|  |  |
| 2025-05-15 | 1.0005          |
|  |  |
| 2025-05-16 | 1.0005          |
|  |  |
| 2025-05-19 | 1.0005          |
|  |  |
| 2025-05-20 | 1.0005          |
|  |  |
| 2025-05-21 | 1.0005          |
|  |  |
| 2025-05-22 | 1.0005          |
|  |  |
| 2025-05-23 | 1.0005          |
|  |  |
| 2025-05-27 | 1.0005          |
|  |  |
| 2025-05-28 | 1.0005          |
|  |  |
| 2025-05-29 | 1.0005          |
|  |  |
| 2025-05-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $121882.61                | $155.01                 |
| 2025-05-02 | $35968.13                 | $4605.86                |
| 2025-05-05 | $2909.85                  | $293101.34              |
| 2025-05-06 | $1476672.38               | $201284.11              |
| 2025-05-07 | $30118.23                 | $107007.38              |
| 2025-05-08 | $17431.70                 | $106036.85              |
| 2025-05-09 | $105707.98                | $54422.87               |
| 2025-05-12 | $70763.82                 | $540000.00              |
| 2025-05-13 | $513885.61                | $150218.21              |
| 2025-05-14 | $222652.41                | $938714.10              |
| 2025-05-15 | $47192.80                 | $174222.31              |
| 2025-05-16 | $921928.25                | $58262.95               |
| 2025-05-19 | $174561.96                | $13883.52               |
| 2025-05-20 | $17290.61                 | $160991.45              |
| 2025-05-21 | $156476.58                | $67023.94               |
| 2025-05-22 | $52133.86                 | $409338.30              |
| 2025-05-23 | $2235.50                  | $502503.17              |
| 2025-05-27 | $654397.52                | $101106.66              |
| 2025-05-28 | $667101.74                | $837556.21              |
| 2025-05-29 | $275763.35                | $1486.00                |
| 2025-05-30 | $1250166.58               | $73591.32               |

**Total Gross Subscriptions (Month):** $6817241.47

**Total Gross Redemptions (Month):** $4795511.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2000%           |
| 2025-05-02 | 4.2000%           |
| 2025-05-05 | 4.1800%           |
| 2025-05-06 | 4.1800%           |
| 2025-05-07 | 4.1700%           |
| 2025-05-08 | 4.1600%           |
| 2025-05-09 | 4.1500%           |
| 2025-05-12 | 4.1300%           |
| 2025-05-13 | 4.1200%           |
| 2025-05-14 | 4.1100%           |
| 2025-05-15 | 4.1100%           |
| 2025-05-16 | 4.1100%           |
| 2025-05-19 | 4.1100%           |
| 2025-05-20 | 4.1100%           |
| 2025-05-21 | 4.1000%           |
| 2025-05-22 | 4.1000%           |
| 2025-05-23 | 4.1000%           |
| 2025-05-27 | 4.0900%           |
| 2025-05-28 | 4.0900%           |
| 2025-05-29 | 4.1000%           |
| 2025-05-30 | 4.1000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.8600%         | 0.0000%              |
| Non-financial corporation                           |  | 82.7500%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.2200%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $50100.24

- **Number of Shares Outstanding:** 50080.9400

- **Expense Reimbursement/Waiver:** 0.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0005          |
|  |  |
| 2025-05-02 | 1.0004          |
|  |  |
| 2025-05-05 | 1.0004          |
|  |  |
| 2025-05-06 | 1.0004          |
|  |  |
| 2025-05-07 | 1.0004          |
|  |  |
| 2025-05-08 | 1.0004          |
|  |  |
| 2025-05-09 | 1.0004          |
|  |  |
| 2025-05-12 | 1.0004          |
|  |  |
| 2025-05-13 | 1.0004          |
|  |  |
| 2025-05-14 | 1.0004          |
|  |  |
| 2025-05-15 | 1.0004          |
|  |  |
| 2025-05-16 | 1.0004          |
|  |  |
| 2025-05-19 | 1.0004          |
|  |  |
| 2025-05-20 | 1.0004          |
|  |  |
| 2025-05-21 | 1.0004          |
|  |  |
| 2025-05-22 | 1.0004          |
|  |  |
| 2025-05-23 | 1.0004          |
|  |  |
| 2025-05-27 | 1.0004          |
|  |  |
| 2025-05-28 | 1.0004          |
|  |  |
| 2025-05-29 | 1.0004          |
|  |  |
| 2025-05-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $183.93                   | $0.00                   |

**Total Gross Subscriptions (Month):** $183.93

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3400%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3400%           |
| 2025-05-07 | 4.3400%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3200%           |
| 2025-05-15 | 4.3200%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3200%           |
| 2025-05-27 | 4.3100%           |
| 2025-05-28 | 4.3100%           |
| 2025-05-29 | 4.3100%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 100.0000%        | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36492.72

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.62

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0005          |
|  |  |
| 2025-05-02 | 1.0005          |
|  |  |
| 2025-05-05 | 1.0004          |
|  |  |
| 2025-05-06 | 1.0004          |
|  |  |
| 2025-05-07 | 1.0004          |
|  |  |
| 2025-05-08 | 1.0004          |
|  |  |
| 2025-05-09 | 1.0004          |
|  |  |
| 2025-05-12 | 1.0004          |
|  |  |
| 2025-05-13 | 1.0004          |
|  |  |
| 2025-05-14 | 1.0004          |
|  |  |
| 2025-05-15 | 1.0004          |
|  |  |
| 2025-05-16 | 1.0004          |
|  |  |
| 2025-05-19 | 1.0004          |
|  |  |
| 2025-05-20 | 1.0004          |
|  |  |
| 2025-05-21 | 1.0004          |
|  |  |
| 2025-05-22 | 1.0004          |
|  |  |
| 2025-05-23 | 1.0004          |
|  |  |
| 2025-05-27 | 1.0004          |
|  |  |
| 2025-05-28 | 1.0004          |
|  |  |
| 2025-05-29 | 1.0004          |
|  |  |
| 2025-05-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3300%           |
| 2025-05-02 | 4.3300%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3300%           |
| 2025-05-07 | 4.3300%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3200%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3100%           |
| 2025-05-14 | 4.3100%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3100%           |
| 2025-05-27 | 4.3100%           |
| 2025-05-28 | 4.3100%           |
| 2025-05-29 | 4.3100%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $21514184081.32

- **Number of Shares Outstanding:** 21505767828.5200

- **Expense Reimbursement/Waiver:** 429353.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0005          |
|  |  |
| 2025-05-02 | 1.0004          |
|  |  |
| 2025-05-05 | 1.0004          |
|  |  |
| 2025-05-06 | 1.0004          |
|  |  |
| 2025-05-07 | 1.0004          |
|  |  |
| 2025-05-08 | 1.0004          |
|  |  |
| 2025-05-09 | 1.0004          |
|  |  |
| 2025-05-12 | 1.0004          |
|  |  |
| 2025-05-13 | 1.0004          |
|  |  |
| 2025-05-14 | 1.0004          |
|  |  |
| 2025-05-15 | 1.0004          |
|  |  |
| 2025-05-16 | 1.0004          |
|  |  |
| 2025-05-19 | 1.0004          |
|  |  |
| 2025-05-20 | 1.0004          |
|  |  |
| 2025-05-21 | 1.0004          |
|  |  |
| 2025-05-22 | 1.0004          |
|  |  |
| 2025-05-23 | 1.0004          |
|  |  |
| 2025-05-27 | 1.0004          |
|  |  |
| 2025-05-28 | 1.0004          |
|  |  |
| 2025-05-29 | 1.0004          |
|  |  |
| 2025-05-30 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $68597646.50              | $94666518.58            |
| 2025-05-02 | $96117221.52              | $42139644.68            |
| 2025-05-05 | $115473285.95             | $76285391.30            |
| 2025-05-06 | $80484034.69              | $167851980.36           |
| 2025-05-07 | $74766597.33              | $65132945.76            |
| 2025-05-08 | $94901358.37              | $58571044.60            |
| 2025-05-09 | $72453062.83              | $53369179.38            |
| 2025-05-12 | $82848056.02              | $76114861.72            |
| 2025-05-13 | $143936850.25             | $88718147.68            |
| 2025-05-14 | $87934686.80              | $72510016.49            |
| 2025-05-15 | $156305985.85             | $66759872.83            |
| 2025-05-16 | $94640136.94              | $58881747.91            |
| 2025-05-19 | $81380798.97              | $167835912.89           |
| 2025-05-20 | $315517304.13             | $64842307.11            |
| 2025-05-21 | $76058965.45              | $140730119.71           |
| 2025-05-22 | $88711311.44              | $114691873.90           |
| 2025-05-23 | $86283878.92              | $148826611.97           |
| 2025-05-27 | $176078621.63             | $166161506.90           |
| 2025-05-28 | $84231133.10              | $146501705.34           |
| 2025-05-29 | $61967589.92              | $133994639.07           |
| 2025-05-30 | $173845151.05             | $47660312.23            |

**Total Gross Subscriptions (Month):** $2312533677.66

**Total Gross Redemptions (Month):** $2052246340.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3300%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3400%           |
| 2025-05-07 | 4.3300%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3100%           |
| 2025-05-14 | 4.3100%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3100%           |
| 2025-05-27 | 4.3100%           |
| 2025-05-28 | 4.3100%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 79.5500%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $791827503.02

- **Number of Shares Outstanding:** 791581915.1800

- **Expense Reimbursement/Waiver:** 15854.74

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0004          |
|  |  |
| 2025-05-02 | 1.0004          |
|  |  |
| 2025-05-05 | 1.0003          |
|  |  |
| 2025-05-06 | 1.0003          |
|  |  |
| 2025-05-07 | 1.0003          |
|  |  |
| 2025-05-08 | 1.0003          |
|  |  |
| 2025-05-09 | 1.0003          |
|  |  |
| 2025-05-12 | 1.0003          |
|  |  |
| 2025-05-13 | 1.0003          |
|  |  |
| 2025-05-14 | 1.0003          |
|  |  |
| 2025-05-15 | 1.0003          |
|  |  |
| 2025-05-16 | 1.0003          |
|  |  |
| 2025-05-19 | 1.0003          |
|  |  |
| 2025-05-20 | 1.0003          |
|  |  |
| 2025-05-21 | 1.0003          |
|  |  |
| 2025-05-22 | 1.0003          |
|  |  |
| 2025-05-23 | 1.0003          |
|  |  |
| 2025-05-27 | 1.0003          |
|  |  |
| 2025-05-28 | 1.0003          |
|  |  |
| 2025-05-29 | 1.0003          |
|  |  |
| 2025-05-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $2904793.74               | $0.00                   |

**Total Gross Subscriptions (Month):** $2904793.74

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3300%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3400%           |
| 2025-05-07 | 4.3300%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3100%           |
| 2025-05-14 | 4.3100%           |
| 2025-05-15 | 4.3100%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3200%           |
| 2025-05-20 | 4.3200%           |
| 2025-05-21 | 4.3200%           |
| 2025-05-22 | 4.3200%           |
| 2025-05-23 | 4.3100%           |
| 2025-05-27 | 4.3100%           |
| 2025-05-28 | 4.3100%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 99.9900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99337068.75
- **C.18.a - Value (excl. sponsor support):** $99337068.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46G1, C.4 - ISIN: US9612C46G15, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49615703.36
- **C.18.a - Value (excl. sponsor support):** $49615703.36
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWX1, C.4 - ISIN: US78015JWX17, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $24994352.50
- **C.18.a - Value (excl. sponsor support):** $24994352.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2E3, C.4 - ISIN: US06370B2E36, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $56051268.00
- **C.18.a - Value (excl. sponsor support):** $56051268.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON MASTER TRUST                               | 2031-12-22      | 4.8300%  | N/A     | $18515000.00       | $18768667.85       | Asset-Backed Securities                           |
| ACREC_25-FL3                                       | 2042-08-18      | 8.1197%  | N/A     | $2500000.00        | $2496126.43        | Private Label Collateralized Mortgage Obligations |
| EXETER AUTOMOBILE RECEIVABLES TRUST EART_24-5      | 2029-04-16      | 4.9800%  | N/A     | $3117000.00        | $3104004.19        | Asset-Backed Securities                           |
| CSAIL_15-C3                                        | 2048-08-15      | 4.3043%  | N/A     | $7816550.00        | $6781219.73        | Private Label Collateralized Mortgage Obligations |
| MELLO_21-INV4                                      | 2051-12-25      | 3.2063%  | N/A     | $492000.00         | $372522.38         | Private Label Collateralized Mortgage Obligations |
| DBJPM_16-C1                                        | 2049-05-10      | 0.7370%  | N/A     | $70896792.00       | $325534.67         | Private Label Collateralized Mortgage Obligations |
| ARROYO MORTGAGE TRUST ARRW_19-1                    | 2049-01-25      | 3.8050%  | N/A     | $100000.00         | $13271.18          | Private Label Collateralized Mortgage Obligations |
| CIM TRUST CIM_23-R4                                | 2062-05-25      | 5.0000%  | N/A     | $200000.00         | $151271.24         | Private Label Collateralized Mortgage Obligations |
| FSMT_18-6RR-                                       | 2048-09-25      | 0.8833%  | N/A     | $58220544.00       | $26468.34          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST SEMT_17-3                   | 2047-04-25      | 0.2619%  | N/A     | $163971070.00      | $155671.10         | Private Label Collateralized Mortgage Obligations |
| WIN_15-5                                           | 2045-08-20      | 0.2534%  | N/A     | $212008960.00      | $98730.48          | Private Label Collateralized Mortgage Obligations |
| MSBAM_15-C27                                       | 2047-12-15      | 0.8234%  | N/A     | $42295296.00       | $20416.14          | Private Label Collateralized Mortgage Obligations |
| ACMAT_24-1A                                        | 2031-01-21      | 11.4000% | N/A     | $1000000.00        | $1008335.47        | Asset-Backed Securities                           |
| WIN_15-3                                           | 2045-03-20      | 0.3280%  | N/A     | $65814528.00       | $33154.24          | Private Label Collateralized Mortgage Obligations |
| SEMT_12-6                                          | 2042-12-25      | 1.1920%  | N/A     | $140099584.00      | $66851.57          | Private Label Collateralized Mortgage Obligations |
| PROG_22-SFR1                                       | 2029-02-17      | 3.1070%  | N/A     | $5500000.00        | $5132181.24        | Asset-Backed Securities                           |
| MSC_14-150E                                        | 2032-09-09      | 0.3698%  | N/A     | $44140000.00       | $216853.91         | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-3                                         | 2050-08-25      | 0.2000%  | N/A     | $35704832.00       | $30483.27          | Private Label Collateralized Mortgage Obligations |
| PEARL STREET MORTGAGE COMPANY TRUST PSMC PSMC_20-3 | 2050-11-25      | 3.0000%  | N/A     | $950000.00         | $757720.63         | Private Label Collateralized Mortgage Obligations |
| NAVSL_21-D                                         | 2060-04-15      | 3.4800%  | N/A     | $3500000.00        | $3240517.00        | Asset-Backed Securities                           |

### Security 6: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50624480.28
- **C.18.a - Value (excl. sponsor support):** $50624480.28
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47402002.20
- **C.18.a - Value (excl. sponsor support):** $47402002.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GGQ7, C.4 - ISIN: US86565GGQ73, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $60002706.00
- **C.18.a - Value (excl. sponsor support):** $60002706.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45019890.00
- **C.18.a - Value (excl. sponsor support):** $45019890.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-11-30      | 4.1250%  | N/A     | $48095700.00       | $48960060.34       | U.S. Treasuries (including strips) |

### Security 11: Bank of America Corp.

- **C.1 - Title:** Bank of America Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46019527.00
- **C.18.a - Value (excl. sponsor support):** $46019527.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZK9, C.4 - ISIN: US55607NZK98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49993185.00
- **C.18.a - Value (excl. sponsor support):** $49993185.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDKSEY17
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 3.8100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2042-11-15      | 2.7500%  | N/A     | $117092600.00      | $87411958.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-11-30      | 4.3750%  | N/A     | $15755300.00       | $16353320.90       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 3.8750%  | N/A     | $29668400.00       | $30131421.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 2.8750%  | N/A     | $17750400.00       | $17115517.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-08-26      | 0.0000%  | N/A     | $200.00            | $198.00            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | N/A     | $126600.00         | $110392.38         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-15      | 4.1250%  | N/A     | $192590000.00      | $193913938.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-05-15      | 3.3750%  | N/A     | $55778100.00       | $52536816.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-12-31      | 4.5000%  | N/A     | $26752200.00       | $27784177.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 3.0000%  | N/A     | $47078400.00       | $35326587.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-12-31      | 3.8750%  | N/A     | $14357000.00       | $14532221.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-11-15      | 4.6250%  | N/A     | $2536600.00        | $2441165.98        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-05-15      | 4.6250%  | N/A     | $100.00            | $95.32             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 1.1250%  | N/A     | $41824600.00       | $25427038.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-15      | 1.6250%  | N/A     | $43550200.00       | $37944303.45       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-05-15      | 1.2500%  | N/A     | $25000000.00       | $11695312.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-11-15      | 2.7500%  | N/A     | $100.00            | $69.55             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-04-30      | 4.6250%  | N/A     | $16289700.00       | $16810373.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-30      | 0.0000%  | N/A     | $400.00            | $393.03            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 1.7500%  | N/A     | $117418600.00      | $76796416.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-08-15      | 3.3750%  | N/A     | $89786200.00       | $74723319.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 4.1250%  | N/A     | $422500.00         | $434115.23         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-09-30      | 3.0000%  | N/A     | $100.00            | $100.05            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-09-16      | 0.0000%  | N/A     | $100.00            | $98.76             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 2.8750%  | N/A     | $1755300.00        | $1715736.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 3.3750%  | N/A     | $14997200.00       | $12094847.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 2.5000%  | N/A     | $98032100.00       | $68094794.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-09-30      | 3.8750%  | N/A     | $2629800.00        | $2637969.37        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-09-02      | 0.0000%  | N/A     | $100.00            | $98.92             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 1.7500%  | N/A     | $13980000.00       | $13034235.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 2.7500%  | N/A     | $603900.00         | $590966.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 4.6250%  | N/A     | $100.00            | $101.00            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 4.1250%  | N/A     | $43049300.00       | $39185015.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-02-15      | 3.1250%  | N/A     | $10241100.00       | $8156789.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 4.2500%  | N/A     | $100.00            | $94.14             | U.S. Treasuries (including strips) |

### Security 14: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $39997644.00
- **C.18.a - Value (excl. sponsor support):** $39997644.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35053364.50
- **C.18.a - Value (excl. sponsor support):** $35053364.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $66970875.10
- **C.18.a - Value (excl. sponsor support):** $66970875.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $77000000.00
- **C.18.a - Value (excl. sponsor support):** $77000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO                     | 2079-12-31      | 6.5000%  | N/A     | $2484000.00        | $2546380.14        | Corporate Debt Securities                         |
| KFW                                     | 2028-02-15      | 3.7500%  | N/A     | $1000.00           | $1006.47           | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY      | 2052-06-01      | 5.4500%  | N/A     | $2000.00           | $1734.72           | Corporate Debt Securities                         |
| MILEAGE PLUS HOLDINGS LLC               | 2027-06-20      | 6.5000%  | N/A     | $107.00            | $48.86             | Corporate Debt Securities                         |
| TARGA RESOURCES PARTNERS LP             | 2032-01-15      | 4.0000%  | N/A     | $1166000.00        | $1084380.00        | Corporate Debt Securities                         |
| KEYCORP                                 | 2029-10-01      | 2.5500%  | N/A     | $240000.00         | $219470.20         | Corporate Debt Securities                         |
| ENI SPA                                 | 2034-05-15      | 5.5000%  | N/A     | $418000.00         | $414886.60         | Corporate Debt Securities                         |
| BROADCOM CORP                           | 2028-01-15      | 3.5000%  | N/A     | $2000.00           | $1982.65           | Corporate Debt Securities                         |
| BOEING CO                               | 2060-05-01      | 5.9300%  | N/A     | $19962000.00       | $18529465.88       | Corporate Debt Securities                         |
| HOME DEPOT INC                          | 2026-06-25      | 5.1500%  | N/A     | $302000.00         | $311387.25         | Corporate Debt Securities                         |
| AERCAP IRELAND CAPITAL DAC              | 2055-03-10      | 6.9500%  | N/A     | $18583000.00       | $19369700.97       | Corporate Debt Securities                         |
| GENERAL MOTORS CO                       | 2035-04-15      | 6.2500%  | N/A     | $10000.00          | $10159.73          | Corporate Debt Securities                         |
| AMERICAN INTERNATIONAL GROUP INC        | 2068-05-15      | 8.1750%  | N/A     | $14242000.00       | $15351968.07       | Corporate Debt Securities                         |
| CAS_22-R07                              | 2042-06-25      | 8.9720%  | N/A     | $44919.00          | $47843.84          | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC                            | 2026-12-01      | 4.2500%  | N/A     | $47000.00          | $47741.28          | Corporate Debt Securities                         |
| WOODSIDE FIN LTD                        | 2030-05-19      | 5.4000%  | N/A     | $79000.00          | $79218.83          | Corporate Debt Securities                         |
| WESTERN ALLIANCE                        | 2031-06-15      | 3.0000%  | N/A     | $18205000.00       | $17020764.75       | Corporate Debt Securities                         |
| METLIFE INC                             | 2069-08-01      | 10.7500% | N/A     | $500000.00         | $671407.36         | Corporate Debt Securities                         |
| NETFLIX INC                             | 2029-11-15      | 5.3750%  | N/A     | $47000.00          | $49862.55          | Corporate Debt Securities                         |
| TOYOTA MOTOR CREDIT CORP                | 2025-08-18      | 3.6500%  | N/A     | $202000.00         | $203668.86         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2027-03-25      | 4.3300%  | N/A     | $201000.00         | $202715.26         | Corporate Debt Securities                         |
| UNITED AIRLINES 2014-2 PASS THRO        | 2028-03-03      | 3.7500%  | N/A     | $2000.00           | $933.56            | Corporate Debt Securities                         |
| NATWEST GROUP PLC                       | 2034-06-01      | 6.4750%  | N/A     | $200000.00         | $213973.03         | Corporate Debt Securities                         |
| AGL_39                                  | 2038-04-20      | 5.3429%  | N/A     | $250000.00         | $249450.82         | Asset-Backed Securities                           |
| PACIFIC GAS AND ELECTRIC COMPANY        | 2040-07-01      | 4.5000%  | N/A     | $1633.00           | $1365.08           | Corporate Debt Securities                         |
| ALIBABA GROUP HOLDING LTD               | 2035-05-26      | 5.2500%  | N/A     | $418000.00         | $418783.05         | Corporate Debt Securities                         |
| COCA-COLA CO                            | 2027-05-25      | 2.9000%  | N/A     | $210000.00         | $205661.98         | Corporate Debt Securities                         |
| CAS_22-R04                              | 2042-03-25      | 13.8220% | N/A     | $213170.00         | $238362.83         | Private Label Collateralized Mortgage Obligations |
| APPLE INC                               | 2027-05-11      | 3.2000%  | N/A     | $3000.00           | $2957.13           | Corporate Debt Securities                         |
| FARM CREDIT BANK OF TEXAS               | 2079-12-31      | 6.2000%  | N/A     | $408000.00         | $410210.00         | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                       | 2037-03-03      | 3.6250%  | N/A     | $7000.00           | $6195.56           | Corporate Debt Securities                         |
| NETAPP INC                              | 2032-03-17      | 5.5000%  | N/A     | $150000.00         | $153543.42         | Corporate Debt Securities                         |
| SWCHCM_25-DATA                          | 2042-02-15      | 5.7502%  | N/A     | $133000.00         | $132156.09         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                          | 2079-12-31      | 7.7209%  | N/A     | $2598000.00        | $2660405.83        | Corporate Debt Securities                         |
| UNITED PARCEL SERVICE INC               | 2030-10-15      | 4.6500%  | N/A     | $28000.00          | $28125.63          | Corporate Debt Securities                         |

### Security 18: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47576441.33
- **C.18.a - Value (excl. sponsor support):** $47576441.33
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Standard & Poor's: A+; Moody's: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CUG9, C.4 - ISIN: US19767CUG94, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $84015696.70
- **C.18.a - Value (excl. sponsor support):** $84015696.70
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNS9, C.4 - ISIN: US83050WNS97, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49617216.16
- **C.18.a - Value (excl. sponsor support):** $49617216.16
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDKS1202
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34669306.91
- **C.18.a - Value (excl. sponsor support):** $34669306.91
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQY3, C.4 - ISIN: US06051WQY39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $24992085.00
- **C.18.a - Value (excl. sponsor support):** $24992085.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31998000.00
- **C.18.a - Value (excl. sponsor support):** $31998000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1+
- **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 26: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113482759.35
- **C.18.a - Value (excl. sponsor support):** $113482759.35
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG, New York

- **C.1 - Title:** DZ Bank AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCL7, C.4 - ISIN: US23344JCL70, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $40000768.00
- **C.18.a - Value (excl. sponsor support):** $40000768.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTD5, C.4 - ISIN: US05571BTD54, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $54907402.00
- **C.18.a - Value (excl. sponsor support):** $54907402.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UU22, C.4 - ISIN: US46222UU226, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $79676160.00
- **C.18.a - Value (excl. sponsor support):** $79676160.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: UNK; Fitch: F1
- **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 30: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564PS77, C.4 - ISIN: US86564PS770, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $90551014.16
- **C.18.a - Value (excl. sponsor support):** $90551014.16
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 31: First Abu Dhabi Bank PJSC

- **C.1 - Title:** First Abu Dhabi Bank PJSC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HU18, C.4 - ISIN: US31849HU188, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $61762912.00
- **C.18.a - Value (excl. sponsor support):** $61762912.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **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: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 5.0000%  | N/A     | $253092577.00      | $199920001.30      | Agency Mortgage-Backed Securities |

### Security 33: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FMU3, C.4 - ISIN: US06050FMU39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54010681.20
- **C.18.a - Value (excl. sponsor support):** $54010681.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5K8, C.4 - ISIN: US89115D5K89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30015051.00
- **C.18.a - Value (excl. sponsor support):** $30015051.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDD7, C.4 - ISIN: US87020YDD76, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $55011775.50
- **C.18.a - Value (excl. sponsor support):** $55011775.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KT28, C.4 - ISIN: US16538KT281, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $159941732.80
- **C.18.a - Value (excl. sponsor support):** $159941732.80
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: NR
- **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 37: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDKS12E2
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 38: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAF9, C.4 - ISIN: US13606DAF96, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $50532784.60
- **C.18.a - Value (excl. sponsor support):** $50532784.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $48599065.00
- **C.18.a - Value (excl. sponsor support):** $48599065.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40045208.00
- **C.18.a - Value (excl. sponsor support):** $40045208.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXT6, C.4 - ISIN: US05253MXT60, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50014090.00
- **C.18.a - Value (excl. sponsor support):** $50014090.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0TL2, C.4 - ISIN: US4497W0TL23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $103008427.42
- **C.18.a - Value (excl. sponsor support):** $103008427.42
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CB97, C.4 - ISIN: US20632CB976, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $48005013.60
- **C.18.a - Value (excl. sponsor support):** $48005013.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDKSEYB5
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-07-15      | 4.3750%  | N/A     | $299840.00         | $307342.21         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-15      | 4.0000%  | N/A     | $68896.00          | $70304.15          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.6250%  | N/A     | $645417.00         | $642353.65         | U.S. Treasuries (including strips) |

### Security 45: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $529000000.00
- **C.18.a - Value (excl. sponsor support):** $529000000.00
- **C.19 - Percentage of Net Assets:** 2.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| RIO TINTO FIN USA PLC          SR GLBL NT 5%33  | 2033-03-09      | 5.0000%  | N/A     | $2833000.00        | $2860168.47        | Corporate Debt Securities |
| SYNOPSYS INC                   SR GLBL NT 27    | 2027-04-01      | 4.5500%  | N/A     | $3000.00           | $3029.03           | Corporate Debt Securities |
| BROADCOM INC                   GLBL NT 4.55%32  | 2032-02-15      | 4.5500%  | N/A     | $1680000.00        | $1665973.40        | Corporate Debt Securities |
| EQT CORP                       SR GLBL 144A 26  | 2026-05-15      | 3.1250%  | N/A     | $365000.00         | $359120.61         | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 32    | 2032-08-08      | 3.3500%  | N/A     | $28000.00          | $26388.66          | Corporate Debt Securities |
| GENERAL MTRS CO                SR GLBL NT 43    | 2043-10-02      | 6.2500%  | N/A     | $603000.00         | $579524.87         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 48    | 2048-02-22      | 4.2600%  | N/A     | $100000.00         | $82961.67          | Corporate Debt Securities |
| JBS USA FOOD COMPANY           SR REGS NT 32    | 2032-01-15      | 3.6250%  | N/A     | $700000.00         | $638269.62         | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT4.5%35 | 2035-05-15      | 4.5000%  | N/A     | $529000.00         | $497008.72         | Corporate Debt Securities |
| PACIFICORP                     4.15%50          | 2050-02-15      | 4.1500%  | N/A     | $3610000.00        | $2704951.94        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2025C 30 | 2030-03-15      | 5.2500%  | N/A     | $3121000.00        | $3165866.97        | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT6.8%36 | 2036-05-15      | 6.8000%  | N/A     | $8000.00           | $8672.19           | Corporate Debt Securities |
| UNION PAC CORP                 SR GLBL NT 63    | 2063-01-20      | 5.1500%  | N/A     | $15000.00          | $13490.96          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       1M GLBL 2010B 40 | 2040-09-01      | 4.5000%  | N/A     | $1138000.00        | $935441.69         | Corporate Debt Securities |
| COLGATE PALMOLIVE CO           SR GLBL NT4.8%26 | 2026-03-02      | 4.8000%  | N/A     | $529000.00         | $537248.87         | Corporate Debt Securities |
| CNO FINL GROUP INC             SR GLBL NT 34    | 2034-06-15      | 6.4500%  | N/A     | $5203000.00        | $5509521.74        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROUP INC     GLBL NT 5.579%35 | 2035-05-26      | 5.5790%  | N/A     | $585000.00         | $591838.59         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT5.3%35 | 2035-05-15      | 5.3000%  | N/A     | $167000.00         | $167813.10         | Corporate Debt Securities |
| CUMMINS INC                    SR GLBL NT 25    | 2025-09-01      | 0.7500%  | N/A     | $200000.00         | $198410.83         | Corporate Debt Securities |
| STATE STR CORP                 GLBL NT 4.729%30 | 2030-02-28      | 4.7290%  | N/A     | $323000.00         | $328315.04         | Corporate Debt Securities |
| TELEDYNE FLIR LLC              SR GLBL NT2.5%30 | 2030-08-01      | 2.5000%  | N/A     | $17000.00          | $15324.38          | Corporate Debt Securities |
| PUBLIC SERVICE CO COLO         1M GLBL 26 BD 43 | 2043-03-15      | 3.9500%  | N/A     | $420000.00         | $321921.25         | Corporate Debt Securities |
| OTIS WORLDWIDE CORP            GLBL NT 2.565%30 | 2030-02-15      | 2.5650%  | N/A     | $1087000.00        | $997954.32         | Corporate Debt Securities |
| JOHNS HOPKINS HEALTH SYS CORP  SR -2016 BD 46   | 2046-05-15      | 3.8370%  | N/A     | $2312000.00        | $1760746.95        | Corporate Debt Securities |
| PHILLIPS 66 CO                 SR GLBL NT 54    | 2054-06-15      | 5.6500%  | N/A     | $3197000.00        | $2954781.96        | Corporate Debt Securities |
| BANK AMERICA CORP              ALT TIER I PERP  | 2079-12-31      | 6.1250%  | N/A     | $402000.00         | $407264.02         | Corporate Debt Securities |
| PIEDMONT OPER PARTNERSHIP LP   CR SEN SR GLBL29 | 2029-07-15      | 6.8750%  | N/A     | $6551000.00        | $6971385.86        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA             SR GLBL -L NT 33 | 2033-01-15      | 5.2500%  | N/A     | $9640000.00        | $9764428.30        | Corporate Debt Securities |
| AVERY DENNISON CORP            GLBL NT 5.75%33  | 2033-03-15      | 5.7500%  | N/A     | $750000.00         | $774674.38         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW           GLBL NT 3.3%41   | 2041-06-15      | 3.3000%  | N/A     | $30000.00          | $22252.95          | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT4.5%28 | 2028-05-15      | 4.5000%  | N/A     | $2722000.00        | $2726355.20        | Corporate Debt Securities |
| AES GENER S A                  SR REGS NT 32    | 2032-03-14      | 6.2500%  | N/A     | $315000.00         | $320488.70         | Corporate Debt Securities |
| DTE ELEC CO                    1M GLBL -D BD 27 | 2027-05-14      | 4.2500%  | N/A     | $2453000.00        | $2456382.41        | Corporate Debt Securities |
| AMCOR GROUP FIN PLC            GLBL NT 5.45%29  | 2029-05-23      | 5.4500%  | N/A     | $714000.00         | $728137.00         | Corporate Debt Securities |
| PHILLIPS 66                    SR GLBL NT 44    | 2044-11-15      | 4.8750%  | N/A     | $21000.00          | $17630.79          | Corporate Debt Securities |
| ASTRAZENECA PLC                SR GLBL NT 37    | 2037-09-15      | 6.4500%  | N/A     | $398000.00         | $444155.07         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS CO       FR 3.65%090128   | 2028-09-01      | 3.6500%  | N/A     | $1953000.00        | $1927793.82        | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL NT 30    | 2030-01-27      | 5.0760%  | N/A     | $200000.00         | $204446.60         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT6.1%32 | 2032-11-15      | 6.1000%  | N/A     | $100000.00         | $104159.17         | Corporate Debt Securities |
| TEXTRON INC                    SR GLBL NT3.9%29 | 2029-09-17      | 3.9000%  | N/A     | $100000.00         | $96759.83          | Corporate Debt Securities |
| WELLS FARGO & CO               FR 4.97%042329   | 2029-04-23      | 4.9700%  | N/A     | $1371000.00        | $1387668.69        | Corporate Debt Securities |
| CARDINAL HEALTH INC            SR GLBL NT 34    | 2034-02-15      | 5.4500%  | N/A     | $25228000.00       | $25792245.23       | Corporate Debt Securities |
| OREILLY AUTOMOTIVE INC         SR GLBL NT 26    | 2026-11-20      | 5.7500%  | N/A     | $135000.00         | $137466.07         | Corporate Debt Securities |
| BGC GROUP INC                  CR SEN SR GLBL28 | 2028-05-25      | 8.0000%  | N/A     | $990000.00         | $1051292.00        | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A NT 31    | 2031-12-13      | 2.0760%  | N/A     | $8758000.00        | $7568491.36        | Corporate Debt Securities |
| PENTAIR FINANCE SA             GLBL NT 5.9%32   | 2032-07-15      | 5.9000%  | N/A     | $2436000.00        | $2562440.58        | Corporate Debt Securities |
| TRUIST FINL CORP               PERP SUB GLBL -Q | 2079-12-31      | 5.1000%  | N/A     | $835000.00         | $823041.41         | Corporate Debt Securities |
| TRUST 1401                     SR 144A NT7.7%32 | 2032-01-23      | 7.7000%  | N/A     | $10645000.00       | $11129176.00       | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 6.489%31   | 2031-10-30      | 6.4890%  | N/A     | $8000.00           | $8682.06           | Corporate Debt Securities |
| BANK OF AMERICA NA             SR GLBL NT 26    | 2026-08-18      | 5.5260%  | N/A     | $7450000.00        | $7661706.65        | Corporate Debt Securities |
| VISA INC                       SR GLBL NT2.7%40 | 2040-04-15      | 2.7000%  | N/A     | $6015000.00        | $4473084.83        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC / NXP US SR GLBL NT 26    | 2026-06-18      | 3.8750%  | N/A     | $1797000.00        | $1814498.29        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL 144A 34  | 2034-01-15      | 4.9000%  | N/A     | $12594000.00       | $12141686.49       | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.729%042029  | 2029-04-20      | 4.7290%  | N/A     | $320000.00         | $324077.35         | Corporate Debt Securities |
| 6297782 LLC                    SR 144A NT 27    | 2027-09-01      | 4.9110%  | N/A     | $839000.00         | $849177.98         | Corporate Debt Securities |
| DOMINION ENERGY INC            SR -B NT 7%38    | 2038-06-15      | 7.0000%  | N/A     | $4580000.00        | $5204177.67        | Corporate Debt Securities |
| CAMERON LNG LLC                SR SEC GLBL 35   | 2035-01-15      | 3.3020%  | N/A     | $900000.00         | $763877.25         | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NORTH AMER  SR 144A NT 30    | 2030-01-13      | 5.2500%  | N/A     | $172000.00         | $177773.90         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR 144A NT 34    | 2034-03-08      | 4.9850%  | N/A     | $200000.00         | $202574.94         | Corporate Debt Securities |
| OLYMPUS CORP                   GLBL 144A NT 26  | 2026-12-08      | 2.1430%  | N/A     | $577000.00         | $555614.20         | Corporate Debt Securities |
| ALTRIA GROUP INC               SR GLBL NT 46    | 2046-09-16      | 3.8750%  | N/A     | $1103000.00        | $797430.70         | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 35  | 2035-03-01      | 5.2000%  | N/A     | $14135000.00       | $14237148.93       | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FDG       FR 4.85%010928   | 2028-01-09      | 4.8500%  | N/A     | $1244000.00        | $1280891.86        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY CO LLC     SR SEC GLBL NT49 | 2049-09-15      | 3.1000%  | N/A     | $91000.00          | $58547.43          | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 41    | 2041-10-21      | 2.6250%  | N/A     | $4269000.00        | $2954590.91        | Corporate Debt Securities |
| EDP FIN B V AMSTERDAM          GLBL 144A NT 27  | 2027-10-11      | 6.3000%  | N/A     | $350000.00         | $363739.25         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR GLBL REGS 30  | 2030-09-01      | 2.5000%  | N/A     | $500000.00         | $445785.28         | Corporate Debt Securities |
| RTX CORPORATION                3.95%25          | 2025-08-16      | 3.9500%  | N/A     | $18000.00          | $18161.66          | Corporate Debt Securities |
| JERSEY CENT PWR & LT CO        SR GLBL NT5.1%35 | 2035-01-15      | 5.1000%  | N/A     | $200000.00         | $200464.33         | Corporate Debt Securities |
| FISERV INC                     SR GLBL NT5.6%33 | 2033-03-02      | 5.6000%  | N/A     | $77000.00          | $79420.79          | Corporate Debt Securities |
| META PLATFORMS INC             SR GLBL NT 62    | 2062-08-15      | 4.6500%  | N/A     | $136000.00         | $114000.98         | Corporate Debt Securities |
| AMGEN INC                      SR GLBL NT 29    | 2029-08-18      | 4.0500%  | N/A     | $161000.00         | $159385.98         | Corporate Debt Securities |
| WEC ENERGY GROUP INC           SR GLBL NT 27    | 2027-10-15      | 1.3750%  | N/A     | $500000.00         | $465399.38         | Corporate Debt Securities |
| CHEVRON CORPORATION            SR GLBL NT 26    | 2026-05-16      | 2.9540%  | N/A     | $4590000.00        | $4537347.09        | Corporate Debt Securities |
| DUKE ENERGY FLA LLC            1M GLBL BD2.5%29 | 2029-12-01      | 2.5000%  | N/A     | $1270000.00        | $1185850.51        | Corporate Debt Securities |
| TENASKA GA PARTNERS LP         SR SEC AMZ BD 30 | 2030-02-01      | 9.5000%  | N/A     | $270000.00         | $112525.34         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 27  | 2027-04-10      | 4.7500%  | N/A     | $458000.00         | $460673.45         | Corporate Debt Securities |
| GLENCORE FDG LLC               SR REGS NT5.7%33 | 2033-05-08      | 5.7000%  | N/A     | $300000.00         | $305773.00         | Corporate Debt Securities |
| SALESFORCE INC                 SR NT 3.7%28     | 2028-04-11      | 3.7000%  | N/A     | $9491000.00        | $9427942.85        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 27    | 2027-08-17      | 3.1250%  | N/A     | $16283000.00       | $16034862.91       | Corporate Debt Securities |
| WALMART INC                    SR NT 6.5%37     | 2037-08-15      | 6.5000%  | N/A     | $9539000.00        | $10992059.97       | Corporate Debt Securities |
| DOLLAR GEN CORP                SR GLBL NT5.2%28 | 2028-07-05      | 5.2000%  | N/A     | $140000.00         | $144634.62         | Corporate Debt Securities |
| SYSCO CORP                     CR SEN SR GLBL30 | 2030-04-01      | 5.9500%  | N/A     | $9290000.00        | $9854287.50        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO          1M GLBL FL BD 25 | 2025-09-04      | 5.2995%  | N/A     | $391000.00         | $395967.03         | Corporate Debt Securities |
| ROCHE HOLDINGS INC             SR GLBL 144A 26  | 2026-05-15      | 2.6250%  | N/A     | $3960000.00        | $3901565.25        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC     GLBL NT 4.7%27   | 2027-02-19      | 4.7000%  | N/A     | $771000.00         | $782030.01         | Corporate Debt Securities |
| UBS GROUP AG                   SR GLBL COCO 45  | 2045-05-15      | 4.8750%  | N/A     | $284000.00         | $247662.55         | Corporate Debt Securities |
| HASBRO INC                     SR GLBL NT 34    | 2034-05-14      | 6.0500%  | N/A     | $25948000.00       | $26326552.49       | Corporate Debt Securities |
| AGCO CORP                      SR GLBL NT5.8%34 | 2034-03-21      | 5.8000%  | N/A     | $5596000.00        | $5649311.23        | Corporate Debt Securities |
| UNILEVER CAP CORP              SR GLBL NT 29    | 2029-09-06      | 2.1250%  | N/A     | $619000.00         | $568822.83         | Corporate Debt Securities |
| GLOBAL PMTS INC                GLBL NT 2.15%27  | 2027-01-15      | 2.1500%  | N/A     | $39000.00          | $37740.40          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 28    | 2028-02-24      | 2.6400%  | N/A     | $2866000.00        | $2786812.42        | Corporate Debt Securities |
| MCDONALDS CORP                 FR 3.5%070127    | 2027-07-01      | 3.5000%  | N/A     | $3418000.00        | $3412517.91        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW          GLBL NT 5.875%28 | 2028-06-15      | 5.8750%  | N/A     | $881000.00         | $904713.95         | Corporate Debt Securities |
| EQT CORP                       SR GLBL 144A 27  | 2027-06-01      | 7.5000%  | N/A     | $566000.00         | $597272.44         | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR NT 6.087%29   | 2029-10-23      | 6.0870%  | N/A     | $68000.00          | $71462.97          | Corporate Debt Securities |
| PRUDENTIAL FINL INC            FR 5.7%121436    | 2036-12-14      | 5.7000%  | N/A     | $3330000.00        | $3512761.50        | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT5.2%32 | 2032-04-15      | 5.2000%  | N/A     | $4000.00           | $4082.60           | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AO BD 35 | 2035-03-01      | 5.0500%  | N/A     | $1830000.00        | $1818662.64        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP          SR GLBL NT2.2%30 | 2030-08-14      | 2.2000%  | N/A     | $1307000.00        | $1183969.19        | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A NT 29  | 2029-03-12      | 4.8750%  | N/A     | $9618000.00        | $9740749.72        | Corporate Debt Securities |
| CSX CORP                       SR NT 4.1%44     | 2044-03-15      | 4.1000%  | N/A     | $593000.00         | $484114.33         | Corporate Debt Securities |
| HUMANA INC                     SR GLBL NT5.5%53 | 2053-03-15      | 5.5000%  | N/A     | $20653000.00       | $18153126.45       | Corporate Debt Securities |
| MCCORMICK & CO INC             SR GLBL NT 33    | 2033-04-15      | 4.9500%  | N/A     | $100000.00         | $99183.75          | Corporate Debt Securities |
| JPMORGAN CHASE & CO            SR GLBL NT 26    | 2026-11-19      | 1.0450%  | N/A     | $852000.00         | $837430.21         | Corporate Debt Securities |
| COMCAST CORP NEW               SR GLBL NT 4%47  | 2047-08-15      | 4.0000%  | N/A     | $3112000.00        | $2372516.19        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL NT 33    | 2033-02-24      | 3.1020%  | N/A     | $264000.00         | $234828.53         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 28    | 2028-05-17      | 5.5970%  | N/A     | $200000.00         | $203226.23         | Corporate Debt Securities |
| GENPACT LUXEMBOURG S A / GENPA SR GLBL NT 6%29  | 2029-06-04      | 6.0000%  | N/A     | $190000.00         | $201465.23         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 6%44  | 2044-06-01      | 6.0000%  | N/A     | $3718000.00        | $3665737.31        | Corporate Debt Securities |
| EXXON MOBIL CORP               SR GLBL NT 49    | 2049-08-16      | 3.0950%  | N/A     | $1613000.00        | $1063630.12        | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD           SR GLBL 144A 26  | 2026-04-15      | 4.2500%  | N/A     | $543000.00         | $541698.16         | Corporate Debt Securities |
| INTUIT                         SR GLBL NT 27    | 2027-07-15      | 1.3500%  | N/A     | $350000.00         | $331163.88         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT4.2%47 | 2047-10-03      | 4.2000%  | N/A     | $79000.00          | $57852.49          | Corporate Debt Securities |
| 7-ELEVEN INC                   GLBL 144A NT 28  | 2028-02-10      | 1.3000%  | N/A     | $1122000.00        | $1028034.99        | Corporate Debt Securities |
| AIA GROUP LTD HONG KONG        FR 5.375%040534  | 2034-04-05      | 5.3750%  | N/A     | $2400000.00        | $2436196.33        | Corporate Debt Securities |
| ABBVIE INC                     SR NT 4.5%35     | 2035-05-14      | 4.5000%  | N/A     | $138000.00         | $131235.24         | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL S NT5%33 | 2033-06-01      | 5.0000%  | N/A     | $710000.00         | $711243.29         | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT2.1%31 | 2031-05-12      | 2.1000%  | N/A     | $3965000.00        | $3488407.00        | Corporate Debt Securities |
| BANK NEW YORK MELLON CORP      FR 4.706%020134  | 2034-02-01      | 4.7060%  | N/A     | $488000.00         | $482288.42         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL NT 1%26  | 2026-04-23      | 1.0000%  | N/A     | $272000.00         | $264772.36         | Corporate Debt Securities |
| WALMART INC                    SR GLBL NT 26    | 2026-09-17      | 1.0500%  | N/A     | $602000.00         | $580363.62         | Corporate Debt Securities |
| CEMEX SA EURO MTN BE 144A      SR GLBL REGS 31  | 2031-07-11      | 3.8750%  | N/A     | $623000.00         | $578624.83         | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL ZZ BD 33 | 2033-06-01      | 5.2000%  | N/A     | $473000.00         | $483238.35         | Corporate Debt Securities |
| GLENCORE FDG LLC               GLBL 144A NT 28  | 2028-10-06      | 6.1250%  | N/A     | $480000.00         | $503086.80         | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 37    | 2037-04-01      | 6.2500%  | N/A     | $410000.00         | $433297.45         | Corporate Debt Securities |
| HYATT HOTELS CORP              SR GLBL NT 28    | 2028-03-30      | 5.0500%  | N/A     | $500000.00         | $506288.89         | Corporate Debt Securities |
| AETNA INC NEW                  SR GLBL NT 37    | 2037-12-15      | 6.7500%  | N/A     | $252000.00         | $274422.33         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT 38    | 2038-03-19      | 8.1500%  | N/A     | $1389000.00        | $1752617.44        | Corporate Debt Securities |
| MARS INC                       SR GLBL 144A 32  | 2032-03-01      | 5.0000%  | N/A     | $3391000.00        | $3434212.64        | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT1.3%27 | 2027-08-21      | 1.3000%  | N/A     | $22362000.00       | $20852453.19       | Corporate Debt Securities |
| EVERSOURCE ENERGY              GLBL -AA NT 26   | 2026-05-15      | 4.7500%  | N/A     | $26557000.00       | $26627885.07       | Corporate Debt Securities |
| CONSTELLATION BRANDS INC       SR GLBL NT4.8%29 | 2029-01-15      | 4.8000%  | N/A     | $3007000.00        | $3074236.52        | Corporate Debt Securities |
| UNIVERSITY SOUTHN CALIF        GLBL 2021A BD 51 | 2051-10-01      | 2.9450%  | N/A     | $1706000.00        | $1071157.36        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH            2014A BD5.267%64 | 2064-11-01      | 5.2670%  | N/A     | $180000.00         | $154546.71         | Corporate Debt Securities |
| CITIBANK N A                   SR GLBL NT 26    | 2026-12-04      | 5.4880%  | N/A     | $7352000.00        | $7651816.19        | Corporate Debt Securities |
| RTX CORPORATION                GLBL NT 6%31     | 2031-03-15      | 6.0000%  | N/A     | $333000.00         | $357398.91         | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER FIN LLC  SR 144A NT6.2%28 | 2028-11-16      | 6.2000%  | N/A     | $3115000.00        | $3217798.46        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL NN NT 29 | 2029-05-15      | 4.8750%  | N/A     | $1082000.00        | $1091144.25        | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 33    | 2033-02-15      | 5.7500%  | N/A     | $2308000.00        | $2388828.08        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO        SR GLBL NT4.9%29 | 2029-02-22      | 4.9000%  | N/A     | $4675000.00        | $4818844.56        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO   SR NT 5.15%43    | 2043-11-15      | 5.1500%  | N/A     | $2174000.00        | $1998875.24        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL NT 54    | 2054-03-22      | 6.3500%  | N/A     | $4194000.00        | $4146584.50        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD         GLBL REGS NT 35  | 2035-04-02      | 5.8750%  | N/A     | $17000000.00       | $16799149.73       | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT 35    | 2035-04-30      | 4.8750%  | N/A     | $2990000.00        | $2899829.08        | Corporate Debt Securities |
| WILLIAMS COS INC               SR GLBL NT5.4%26 | 2026-03-02      | 5.4000%  | N/A     | $163000.00         | $165999.20         | Corporate Debt Securities |
| CATERPILLAR FINL SVCS MTNS BE  FR 3.65%081225   | 2025-08-12      | 3.6500%  | N/A     | $29000.00          | $29263.03          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HLDGS INC   SR GLBL DEB 25   | 2025-06-20      | 4.4500%  | N/A     | $556000.00         | $566935.28         | Corporate Debt Securities |
| PEPSICO INC                    SR GLBL NT 26    | 2026-10-06      | 2.3750%  | N/A     | $3840000.00        | $3761404.80        | Corporate Debt Securities |
| PSEG POWER LLC                 SR 144A NT 35    | 2035-05-15      | 5.7500%  | N/A     | $22500000.00       | $22649793.75       | Corporate Debt Securities |
| MICRON TECHNOLOGY INC          SR GLBL NT 33    | 2033-02-09      | 5.8750%  | N/A     | $876000.00         | $910965.17         | Corporate Debt Securities |
| AGILENT TECHNOLOGIES INC       SR GLBL NT 29    | 2029-09-15      | 2.7500%  | N/A     | $200000.00         | $186641.83         | Corporate Debt Securities |
| ROYAL BK CDA                   FR 6%110127      | 2027-11-01      | 6.0000%  | N/A     | $52000.00          | $54079.65          | Corporate Debt Securities |
| CONOCOPHILLIPS                 SR NT 6.95%29    | 2029-04-15      | 6.9500%  | N/A     | $219000.00         | $239112.41         | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 26    | 2026-01-15      | 4.2500%  | N/A     | $22000.00          | $22221.49          | Corporate Debt Securities |
| AEP TEX INC                    SR -K NT 4.7%32  | 2032-05-15      | 4.7000%  | N/A     | $1250000.00        | $1210360.42        | Corporate Debt Securities |
| NATWEST GROUP PLC              SR GLBL NT 29    | 2029-05-18      | 4.8920%  | N/A     | $200000.00         | $200802.13         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN III LLC  SR GLBL NT 35    | 2035-05-15      | 6.1500%  | N/A     | $7550000.00        | $7676481.38        | Corporate Debt Securities |
| PACIFICORP                     1M GLBL BD 34    | 2034-02-15      | 5.4500%  | N/A     | $6472000.00        | $6555720.71        | Corporate Debt Securities |
| AMAZON COM INC                 SR GLBL NT 61    | 2061-05-12      | 3.2500%  | N/A     | $35000.00          | $22299.72          | Corporate Debt Securities |
| NEVADA POWER CO                GLBL GG NT5.9%53 | 2053-05-01      | 5.9000%  | N/A     | $360000.00         | $351483.40         | Corporate Debt Securities |
| ABBVIE INC                     GLBL NT 4.95%31  | 2031-03-15      | 4.9500%  | N/A     | $611000.00         | $626264.31         | Corporate Debt Securities |
| NTT FINANCE CORP               SR GLBL 144A 25  | 2025-07-25      | 4.2390%  | N/A     | $1000000.00        | $1014138.75        | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO          1M GLBL AAA BD53 | 2053-06-01      | 5.7500%  | N/A     | $3713000.00        | $3637441.48        | Corporate Debt Securities |
| TRUIST FINL CORP               FR 4.26%072826   | 2026-07-28      | 4.2600%  | N/A     | $3547000.00        | $3593737.64        | Corporate Debt Securities |
| CONAGRA BRANDS INC             SR GLBL NT5.3%26 | 2026-10-01      | 5.3000%  | N/A     | $548000.00         | $556667.23         | Corporate Debt Securities |
| BP CAP MKTS AMER INC           SR GLBL NT 26    | 2026-05-04      | 3.1190%  | N/A     | $109000.00         | $107992.03         | Corporate Debt Securities |
| EXELON CORP                    GLBL NT 5.15%28  | 2028-03-15      | 5.1500%  | N/A     | $665000.00         | $683127.35         | Corporate Debt Securities |
| MARATHON PETE CORP             SR GLBL NT 26    | 2026-12-15      | 5.1250%  | N/A     | $3613000.00        | $3718209.05        | Corporate Debt Securities |
| MERCK & CO INC                 SR GLBL NT 51    | 2051-12-10      | 2.7500%  | N/A     | $2246000.00        | $1373847.01        | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 26    | 2026-02-23      | 3.2500%  | N/A     | $6924000.00        | $6928894.88        | Corporate Debt Securities |
| AMERICAN TOWER CORP            SR GLBL NT2.7%31 | 2031-04-15      | 2.7000%  | N/A     | $333000.00         | $295435.93         | Corporate Debt Securities |
| HSBC HLDGS PLC                 SUB GLBL NT 34   | 2034-11-13      | 7.3990%  | N/A     | $1180000.00        | $1299928.09        | Corporate Debt Securities |
| PIONEER NAT RES CO             SR GLBL NT5.1%26 | 2026-03-29      | 5.1000%  | N/A     | $31388000.00       | $31809279.28       | Corporate Debt Securities |
| CVS HEALTH CORP                4.78%38          | 2038-03-25      | 4.7800%  | N/A     | $2038000.00        | $1824255.69        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 27 | 2027-10-21      | 5.2636%  | N/A     | $5000.00           | $5030.53           | Corporate Debt Securities |
| JOHNSON CTLS INTL PLC/ TYCO    GLBL NT 2%31     | 2031-09-16      | 2.0000%  | N/A     | $1378000.00        | $1170502.29        | Corporate Debt Securities |
| UDR INC                        FR 1.9%031533    | 2033-03-15      | 1.9000%  | N/A     | $470000.00         | $367384.12         | Corporate Debt Securities |
| META PLATFORMS INC             GLBL NT 5.6%53   | 2053-05-15      | 5.6000%  | N/A     | $5362000.00        | $5256440.09        | Corporate Debt Securities |
| SOCIETE GENERALE               FR 3.625%030141  | 2041-03-01      | 3.6250%  | N/A     | $2600000.00        | $1813348.69        | Corporate Debt Securities |
| BOEING CO                      3.5%39           | 2039-03-01      | 3.5000%  | N/A     | $3402000.00        | $2593217.97        | Corporate Debt Securities |
| ADANI PORTS & SPL ECONOMIC     GLBL REGS NT 27  | 2027-08-04      | 4.2000%  | N/A     | $200000.00         | $194156.67         | Corporate Debt Securities |
| BIOGEN INC                     SR GLBL NT 30    | 2030-05-01      | 2.2500%  | N/A     | $141000.00         | $125010.95         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LTD         SR GLBL 144A 35  | 2035-05-20      | 5.7500%  | N/A     | $14100000.00       | $14077541.83       | Corporate Debt Securities |
| LPL HLDGS INC                  SR GLBL NT4.9%28 | 2028-04-03      | 4.9000%  | N/A     | $267000.00         | $269162.25         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC     SR GLBL 144A 52  | 2052-03-16      | 4.7500%  | N/A     | $391000.00         | $316985.22         | Corporate Debt Securities |
| ASB BK LTD                     FR 5.284%061732  | 2032-06-17      | 5.2840%  | N/A     | $950000.00         | $974714.04         | Corporate Debt Securities |
| COREBRIDGE FINL INC            SR GLBL NT 33    | 2033-09-15      | 6.0500%  | N/A     | $204000.00         | $213543.97         | Corporate Debt Securities |
| CHUBB INA HLDGS INC            SR GLBL NT 61    | 2061-12-15      | 3.0500%  | N/A     | $255000.00         | $155396.79         | Corporate Debt Securities |
| SIMON PPTY GROUP LP            SR GLBL NT 44    | 2044-10-01      | 4.2500%  | N/A     | $388000.00         | $313789.29         | Corporate Debt Securities |
| NEW YORK PRESBYTERIAN HOSP     SR GLBL -2020 40 | 2040-08-01      | 2.2560%  | N/A     | $25000.00          | $16851.93          | Corporate Debt Securities |
| SOLVENTUM CORP                 SR GLBL NT5.4%29 | 2029-03-01      | 5.4000%  | N/A     | $992000.00         | $1024388.80        | Corporate Debt Securities |
| LOWES COS INC                  SR GLBL NT 29    | 2029-04-05      | 3.6500%  | N/A     | $2758000.00        | $2685592.54        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS  SR NT 7.3%33     | 2033-08-15      | 7.3000%  | N/A     | $1000.00           | $1126.59           | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC       1M GLBL BD 53    | 2053-03-15      | 5.3500%  | N/A     | $37000.00          | $34439.08          | Corporate Debt Securities |
| TEXAS CAP BK N A DALLAS TEX    SB ACR NT5.25%26 | 2026-01-31      | 5.2500%  | N/A     | $3542000.00        | $3580253.60        | Corporate Debt Securities |
| AVIATION CAP GROUP LLC         SR GLBL 144A 28  | 2028-10-25      | 6.7500%  | N/A     | $18000.00          | $19106.33          | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 49    | 2049-12-15      | 3.1250%  | N/A     | $169000.00         | $113140.92         | Corporate Debt Securities |
| VULCAN MATLS CO                SR GLBL NT3.5%30 | 2030-06-01      | 3.5000%  | N/A     | $12000.00          | $11574.03          | Corporate Debt Securities |
| ASCENSION HEALTH ALLIANCE      2013-A SNK BD 53 | 2053-11-15      | 4.8470%  | N/A     | $865000.00         | $755481.99         | Corporate Debt Securities |
| KITE RLTY GROUP L P            GLBL NT 5.5%34   | 2034-03-01      | 5.5000%  | N/A     | $110000.00         | $110890.69         | Corporate Debt Securities |

### Security 46: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDC9, C.4 - ISIN: US87020YDC93, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $103017231.90
- **C.18.a - Value (excl. sponsor support):** $103017231.90
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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         |
|:---|:---|:---|:---|:---|:---|:---|
| OHIO (STATE OF)                            | 2044-01-15      | 4.0000%  | N/A     | $2000000.00        | $1779000.00        | Other Instrument |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH | 2040-08-01      | 6.3250%  | N/A     | $10000.00          | $10876.28          | Other Instrument |
| LOUISIANA PUB FACS AUTH                    | 2066-09-01      | 5.0000%  | N/A     | $4995000.00        | $4797753.00        | Other Instrument |
| UNIVERSITY OF MICHIGAN                     | 2047-04-01      | 3.5990%  | N/A     | $8488000.00        | $6884093.61        | Other Instrument |
| ILLINOIS (STATE OF)                        | 2035-07-01      | 7.3500%  | N/A     | $6530000.00        | $5587916.51        | Other Instrument |
| CALIFORNIA ST MUNI FIN AUTH                | 2044-10-01      | 4.0000%  | N/A     | $2035000.00        | $1789936.26        | Other Instrument |
| MIDLAND TEX INDPT SCH DIST                 | 2054-02-15      | 4.0000%  | N/A     | $16670000.00       | $14748393.53       | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH           | 2047-11-01      | 5.0000%  | N/A     | $1730000.00        | $1852324.46        | Other Instrument |

### Security 48: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPM0, C.4 - ISIN: US83050WPM00, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $65007104.50
- **C.18.a - Value (excl. sponsor support):** $65007104.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MIZUHO FINANCIAL GROUP INC         | 2032-07-09      | 2.2600%  | N/A     | $20296000.00       | $17505536.79       | Corporate Debt Securities |
| PFIZER INC                         | 2039-03-15      | 7.2000%  | N/A     | $2749000.00        | $3238541.92        | Corporate Debt Securities |
| OHIO (STATE OF)                    | 2042-01-01      | 3.2760%  | N/A     | $2000.00           | $1633.28           | Other Instrument          |
| EUROPEAN INVESTMENT BANK           | 2026-03-26      | 0.3750%  | N/A     | $1000.00           | $969.41            | Corporate Debt Securities |
| BANK OF AMERICA NA                 | 2026-08-18      | 5.5260%  | N/A     | $11750000.00       | $12083899.75       | Corporate Debt Securities |
| HOWMET AEROSPACE INC               | 2027-02-01      | 5.9000%  | N/A     | $3358000.00        | $3499179.65        | Corporate Debt Securities |
| BARCLAYS PLC                       | 2032-03-10      | 2.6670%  | N/A     | $5000000.00        | $4395783.34        | Corporate Debt Securities |
| WASTE MANAGEMENT INC               | 2035-03-15      | 4.9500%  | N/A     | $11174000.00       | $11126650.18       | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION | 2027-10-22      | 5.0393%  | N/A     | $1999000.00        | $2007510.39        | Corporate Debt Securities |
| HANWHA LIFE INSURANCE CO LTD       | 2032-02-04      | 3.3790%  | N/A     | $4000000.00        | $3912391.56        | Corporate Debt Securities |

### Security 50: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP96, C.4 - ISIN: US60710TP967, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $55523565.30
- **C.18.a - Value (excl. sponsor support):** $55523565.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 5.0200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZV5, C.4 - ISIN: US55607NZV53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $26995677.30
- **C.18.a - Value (excl. sponsor support):** $26995677.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K7C4, C.4 - ISIN: US13606K7C40, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $80002064.00
- **C.18.a - Value (excl. sponsor support):** $80002064.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 5.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 53: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $64230031.22
- **C.18.a - Value (excl. sponsor support):** $64230031.22
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $48534862.00
- **C.18.a - Value (excl. sponsor support):** $48534862.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 55: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UWS6, C.4 - ISIN: US23343UWS67, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $73907970.00
- **C.18.a - Value (excl. sponsor support):** $73907970.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JW26, C.4 - ISIN: US76582JW266, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49415815.00
- **C.18.a - Value (excl. sponsor support):** $49415815.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $63908819.20
- **C.18.a - Value (excl. sponsor support):** $63908819.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **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: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDKSEZA6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2 | 2051-10-20      | 2.5000%  | N/A     | $290127225.00      | $178500000.01      | Agency Mortgage-Backed Securities |

### Security 59: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKH8, C.4 - ISIN: US86959TKH85, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103775710.80
- **C.18.a - Value (excl. sponsor support):** $103775710.80
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115BUR9, C.4 - ISIN: US89115BUR94, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $47301734.03
- **C.18.a - Value (excl. sponsor support):** $47301734.03
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQH0, C.4 - ISIN: US06051WQH06, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75002347.50
- **C.18.a - Value (excl. sponsor support):** $75002347.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAY8, C.4 - ISIN: US13606DAY85, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $39986432.00
- **C.18.a - Value (excl. sponsor support):** $39986432.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TYE5, C.4 - ISIN: US60710TYE53, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $57009370.80
- **C.18.a - Value (excl. sponsor support):** $57009370.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| THP MTG TR 2023-THL            C      20341214 FLT           | 2034-12-14      | 8.5337%  | N/A     | $10337872.00       | $10514167.55       | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2018-2     M1     20580525 FLT           | 2058-05-25      | 3.7500%  | N/A     | $588760.00         | $576014.47         | Private Label Collateralized Mortgage Obligations |
| TRICON RESIDENTIAL 2023-SFR1   C      20400719 5.10000       | 2040-07-19      | 5.1000%  | N/A     | $500000.00         | $496644.67         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP          GLBL BD 3.875%30              | 2030-06-12      | 3.8750%  | N/A     | $6579000.00        | $6234150.75        | Corporate Debt Securities                         |
| HARRIS CNTY TEX TOLL RD REV    FIRST LIEN REF BDS       2023 | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $55498.17          | Other Instrument                                  |
| FIRSTKEY HOMES TR 2022-SFR1    C      20390519 4.64200       | 2039-05-19      | 4.6420%  | N/A     | $500000.00         | $494393.69         | Private Label Collateralized Mortgage Obligations |
| DENVER COLO CITY & CNTY ARPT R DEPRT AVIATION SYS BDS   2018 | 2048-12-01      | 5.0000%  | N/A     | $2975000.00        | $3043101.06        | Other Instrument                                  |
| CALIFORNIA ST UNIV REV         SYSTEMWIDE REVENUE BONDS 2017 | 2026-11-01      | 5.0000%  | N/A     | $20000.00          | $20735.16          | Other Instrument                                  |
| BBCMS TRUST 2021-AGW           A      20360616 FLT           | 2036-06-16      | 5.6935%  | N/A     | $5652000.00        | $5485318.47        | Private Label Collateralized Mortgage Obligations |

### Security 65: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BCV8, C.4 - ISIN: US55381BCV80, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $28924036.80
- **C.18.a - Value (excl. sponsor support):** $28924036.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAT3, C.4 - ISIN: US89115DAT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38986587.90
- **C.18.a - Value (excl. sponsor support):** $38986587.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WALGREENS BOOTS ALLIANCE INC             | 2029-08-15      | 8.1250%  | N/A     | $855000.00         | $915959.72         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC                 | 2029-03-31      | 6.5000%  | N/A     | $1045000.00        | $1055871.48        | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC        | 2029-11-01      | 5.8750%  | N/A     | $2000000.00        | $1969205.28        | Corporate Debt Securities |
| XEROX CORPORATION                        | 2031-04-15      | 13.5000% | N/A     | $1500000.00        | $1517752.50        | Corporate Debt Securities |
| ILIAD HOLDING SAS                        | 2031-04-15      | 8.5000%  | N/A     | $729000.00         | $775863.77         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP             | 2029-07-15      | 5.2500%  | N/A     | $1117000.00        | $1106430.39        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC             | 2031-07-31      | 8.5000%  | N/A     | $875000.00         | $864992.92         | Corporate Debt Securities |
| OUTFRONT MEDIA CAPITAL LLC               | 2029-01-15      | 4.2500%  | N/A     | $1059000.00        | $1017569.27        | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC              | 2030-12-01      | 7.8750%  | N/A     | $727000.00         | $791816.59         | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC                  | 2029-08-01      | 6.7500%  | N/A     | $970000.00         | $796799.23         | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST                 | 2029-06-15      | 8.3750%  | N/A     | $1295000.00        | $1364350.31        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                   | 2032-02-01      | 9.8750%  | N/A     | $1288000.00        | $1414072.48        | Corporate Debt Securities |
| HOWDEN UK REFINANCE PLC                  | 2031-02-15      | 7.2500%  | N/A     | $1105000.00        | $1160134.90        | Corporate Debt Securities |
| BELLRING BRANDS INC                      | 2030-03-15      | 7.0000%  | N/A     | $650000.00         | $684016.67         | Corporate Debt Securities |
| VIKING CRUISES LTD                       | 2031-07-15      | 9.1250%  | N/A     | $1653000.00        | $1832993.10        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC       | 2029-06-01      | 7.5000%  | N/A     | $1045000.00        | $963596.24         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC        | 2031-01-15      | 7.0000%  | N/A     | $912000.00         | $955164.96         | Corporate Debt Securities |
| GENESIS ENERGY                           | 2032-05-15      | 7.8750%  | N/A     | $1413000.00        | $1441106.34        | Corporate Debt Securities |
| TASEKO MINES LTD                         | 2030-05-01      | 8.2500%  | N/A     | $795000.00         | $817439.54         | Corporate Debt Securities |
| ACRISURE LLC                             | 2029-02-01      | 8.2500%  | N/A     | $1500000.00        | $1591666.25        | Corporate Debt Securities |
| CAPSTONE COPPER CORP                     | 2033-03-31      | 6.7500%  | N/A     | $1105000.00        | $1114555.49        | Corporate Debt Securities |
| ECHOSTAR CORP                            | 2029-11-30      | 10.7500% | N/A     | $665373.00         | $674448.69         | Corporate Debt Securities |
| RAIN CARBON INC                          | 2029-09-01      | 12.2500% | N/A     | $1557000.00        | $1670808.48        | Corporate Debt Securities |
| FRONTIER FLORIDA LLC                     | 2028-02-01      | 6.8600%  | N/A     | $800000.00         | $838140.89         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP              | 2027-09-01      | 6.8750%  | N/A     | $1745000.00        | $1772320.64        | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                    | 2032-10-15      | 10.0000% | N/A     | $2000000.00        | $2035000.00        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2034-01-15      | 4.2500%  | N/A     | $1189000.00        | $1048409.67        | Corporate Debt Securities |
| NEPTUNE BIDCO US INC                     | 2029-04-15      | 9.2900%  | N/A     | $684000.00         | $656032.95         | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO        | 2030-10-15      | 4.0000%  | N/A     | $1500000.00        | $1384890.00        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TRUST             | 2025-06-15      | 9.7500%  | N/A     | $840000.00         | $877587.90         | Corporate Debt Securities |
| WILLIAMS SCOTS                           | 2030-04-15      | 6.6250%  | N/A     | $1750000.00        | $1814868.61        | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2028-02-01      | 5.0000%  | N/A     | $1500000.00        | $1496591.67        | Corporate Debt Securities |
| SK INVICTUS INTERMEDIATE II SARL         | 2029-10-30      | 5.0000%  | N/A     | $939000.00         | $898788.89         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC              | 2029-09-30      | 11.7500% | N/A     | $800000.00         | $879666.67         | Corporate Debt Securities |
| OUTFRONT MEDIA CAPITAL LLC               | 2027-08-15      | 5.0000%  | N/A     | $1033000.00        | $1033096.41        | Corporate Debt Securities |
| CARNIVAL CORP                            | 2033-02-15      | 6.1250%  | N/A     | $904000.00         | $922880.67         | Corporate Debt Securities |
| RYAN SPECIALTY LLC                       | 2030-02-01      | 4.3750%  | N/A     | $2000000.00        | $1933183.61        | Corporate Debt Securities |
| CHOBANI LLC                              | 2029-07-01      | 7.6250%  | N/A     | $1411000.00        | $1521776.24        | Corporate Debt Securities |
| LBM ACQUISITION LLC                      | 2029-01-15      | 6.2500%  | N/A     | $2036000.00        | $1689874.91        | Corporate Debt Securities |
| ECHOSTAR CORP                            | 2030-11-30      | 6.7500%  | N/A     | $1502780.00        | $1331718.55        | Corporate Debt Securities |
| ALBION FINANCING 1 SARL                  | 2030-05-21      | 7.0000%  | N/A     | $785000.00         | $797819.05         | Corporate Debt Securities |
| HUSKY IMS CANADIAN ESCROW CO-ISSUER LTD  | 2029-02-15      | 9.0000%  | N/A     | $741000.00         | $777464.61         | Corporate Debt Securities |
| ARMOR HOLDCO INC                         | 2029-11-15      | 8.5000%  | N/A     | $1250000.00        | $1166302.08        | Corporate Debt Securities |
| GLOBAL PARTNERS LP                       | 2032-01-15      | 8.2500%  | N/A     | $1100000.00        | $1176403.25        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC             | 2030-06-30      | 7.3750%  | N/A     | $650000.00         | $624831.46         | Corporate Debt Securities |
| SCIL IV LLC                              | 2026-11-01      | 5.3750%  | N/A     | $600000.00         | $598661.92         | Corporate Debt Securities |
| JETBLUE AIRWAYS CORP                     | 2031-09-20      | 9.8750%  | N/A     | $1000000.00        | $1006571.39        | Corporate Debt Securities |
| WINNEBAGO IND INC                        | 2028-07-15      | 6.2500%  | N/A     | $767000.00         | $783895.09         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                | 2031-06-01      | 5.0000%  | N/A     | $1192000.00        | $1139386.44        | Corporate Debt Securities |
| WASTE PRO USA INC                        | 2033-02-01      | 7.0000%  | N/A     | $987000.00         | $1037290.94        | Corporate Debt Securities |
| NISOURCE INC.                            | 2055-03-31      | 6.3750%  | N/A     | $1390000.00        | $1383279.35        | Corporate Debt Securities |
| PRESTIGE BRANDS INC                      | 2028-01-15      | 5.1250%  | N/A     | $1000000.00        | $1014388.75        | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC       | 2028-04-15      | 7.7500%  | N/A     | $997000.00         | $921913.44         | Corporate Debt Securities |
| ENCINO ACQUISITION PARTNERS HOLDINGS LLC | 2031-05-01      | 8.7500%  | N/A     | $1230000.00        | $1277119.59        | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC     | 2028-05-01      | 5.0000%  | N/A     | $753000.00         | $754910.95         | Corporate Debt Securities |
| VALARIS LTD                              | 2030-04-30      | 8.3750%  | N/A     | $624000.00         | $629490.68         | Corporate Debt Securities |
| EFESTO BIDCO SPA                         | 2032-02-15      | 7.5000%  | N/A     | $952000.00         | $977783.33         | Corporate Debt Securities |
| NGL ENERGY OPERATING LLC                 | 2029-02-15      | 8.1250%  | N/A     | $979000.00         | $951054.85         | Corporate Debt Securities |
| ARCOSA INC                               | 2032-08-15      | 6.8750%  | N/A     | $1750000.00        | $1831133.65        | Corporate Debt Securities |
| ARIS WATER HOLDINGS LLC                  | 2030-04-01      | 7.2500%  | N/A     | $1951000.00        | $1990157.11        | Corporate Debt Securities |
| UNITI GROUP LP                           | 2028-02-15      | 10.5000% | N/A     | $565000.00         | $611293.28         | Corporate Debt Securities |
| ING GROEP NV                             | 2079-12-31      | 3.8750%  | N/A     | $1750000.00        | $1609347.15        | Corporate Debt Securities |
| POINSETTIA FINANCE LIMITED SARL          | 2031-06-17      | 6.6250%  | N/A     | $900000.00         | $622130.10         | Corporate Debt Securities |

### Security 68: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP33, C.4 - ISIN: US63254GP333, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $46016422.00
- **C.18.a - Value (excl. sponsor support):** $46016422.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35053158.00
- **C.18.a - Value (excl. sponsor support):** $35053158.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGT8, C.4 - ISIN: US91127RGT86, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $49997910.00
- **C.18.a - Value (excl. sponsor support):** $49997910.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52504719.75
- **C.18.a - Value (excl. sponsor support):** $52504719.75
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $56979599.70
- **C.18.a - Value (excl. sponsor support):** $56979599.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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         |
|:---|:---|:---|:---|:---|:---|:---|
| ILLINOIS FIN AUTH REV          CLEAN WTR INITIATIVE REV 2019 | 2035-07-01      | 5.2500%  | N/A     | $1475000.00        | $1599710.02        | Other Instrument |
| PENNSYLVANIA ST                GO BDS                   2018 | 2032-03-01      | 5.0000%  | N/A     | $10000000.00       | $10588811.11       | Other Instrument |
| NEW YORK N Y                   TAXABLE GO BDS           2018 | 2031-04-01      | 3.6200%  | N/A     | $1785000.00        | $1704787.06        | Other Instrument |
| VAN TEX INDPT SCH DIST         UNLTD TAX REF TAXABLE BD 2022 | 2033-02-15      | 2.5200%  | N/A     | $245000.00         | $211016.05         | Other Instrument |
| MASSACHUSETTS ST               GO CONSOLIDATED LN BDS   2023 | 2029-05-01      | 5.0000%  | N/A     | $210000.00         | $227872.63         | Other Instrument |
| PHILADELPHIA PA                GO BDS                   2021 | 2039-05-01      | 4.0000%  | N/A     | $4500000.00        | $4353220.00        | Other Instrument |
| CALIFORNIA HSG FIN AGY LTD OBL SUBORDINATE BDS          2024 | 2027-12-01      | 0.5000%  | N/A     | $4315000.00        | $4318747.53        | Money Market     |
| KANSAS ST DEV FIN AUTH REV     TAXABLE BDS              2021 | 2031-05-01      | 1.8900%  | N/A     | $950000.00         | $819092.38         | Other Instrument |
| GREENEVILLE TENN HEALTH & EDL  BDS                      2018 | 2040-07-01      | 4.0000%  | N/A     | $3180000.00        | $2928606.87        | Other Instrument |

### Security 74: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58504867.20
- **C.18.a - Value (excl. sponsor support):** $58504867.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH30, C.4 - ISIN: US05593DH305, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $110003509.00
- **C.18.a - Value (excl. sponsor support):** $110003509.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VT28, C.4 - ISIN: US92543VT285, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $119956512.00
- **C.18.a - Value (excl. sponsor support):** $119956512.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AT38, C.4 - ISIN: US07644AT388, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $239884224.00
- **C.18.a - Value (excl. sponsor support):** $239884224.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40375572.17
- **C.18.a - Value (excl. sponsor support):** $40375572.17
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPEK SAB DE CV                                          | 2031-02-25      | 3.2500%  | N/A     | $290000.00         | $250747.45         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                         | 2079-12-31      | 3.7500%  | N/A     | $3209000.00        | $3113698.05        | Corporate Debt Securities |
| NEXA RESOURCES SA                                        | 2037-04-08      | 6.6000%  | N/A     | $4900000.00        | $4903740.33        | Corporate Debt Securities |
| AUTOMATIC DATA PROCESSING INC                            | 2032-05-08      | 4.7500%  | N/A     | $1452000.00        | $1458683.23        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                                     | 2033-02-01      | 5.0000%  | N/A     | $398000.00         | $404840.74         | Corporate Debt Securities |
| CREDIT AGRICOLE SA                                       | 2035-01-10      | 6.2510%  | N/A     | $11950000.00       | $12544147.36       | Corporate Debt Securities |
| KALLPA GENERACION SA                                     | 2032-01-30      | 5.8750%  | N/A     | $2200000.00        | $2248583.33        | Corporate Debt Securities |
| CIGNA GROUP                                              | 2036-11-15      | 6.1500%  | N/A     | $4478000.00        | $4593319.70        | Corporate Debt Securities |
| ORBIA ADVANCE CORPORATION SAB DE CV                      | 2030-05-13      | 6.8000%  | N/A     | $400000.00         | $402684.44         | Corporate Debt Securities |
| FIDEICOMISO FIBRA UNO                                    | 2032-01-23      | 7.7000%  | N/A     | $375000.00         | $392056.46         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2033-05-08      | 5.7000%  | N/A     | $124000.00         | $126386.17         | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                               | 2037-04-15      | 5.5000%  | N/A     | $19763000.00       | $19551162.60       | Corporate Debt Securities |
| CELULOSA ARAUCO                                          | 2030-01-29      | 4.2000%  | N/A     | $285000.00         | $273185.80         | Corporate Debt Securities |
| COX COMMUNICATIONS INC                                   | 2034-09-01      | 5.4500%  | N/A     | $22182000.00       | $21821622.60       | Corporate Debt Securities |
| PROSUS NV                                                | 2031-07-13      | 3.0610%  | N/A     | $400000.00         | $350215.52         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                                    | 2032-01-25      | 6.1500%  | N/A     | $865000.00         | $915848.30         | Corporate Debt Securities |
| WR BERKLEY CORP                                          | 2044-08-01      | 4.7500%  | N/A     | $50000.00          | $43340.57          | Corporate Debt Securities |
| COCA-COLA CO                                             | 2041-05-05      | 2.8750%  | N/A     | $60000.00          | $43862.79          | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2055-03-01      | 5.9000%  | N/A     | $2485000.00        | $2281275.56        | Corporate Debt Securities |
| EON INTERNATIONAL FINANCE BV                             | 2038-04-30      | 6.6500%  | N/A     | $3317000.00        | $3595865.72        | Corporate Debt Securities |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 2034-02-15      | 5.2000%  | N/A     | $1481000.00        | $1482476.06        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2054-04-15      | 5.3750%  | N/A     | $22392000.00       | $20266747.29       | Corporate Debt Securities |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT                  | 2050-05-15      | 5.8000%  | N/A     | $300000.00         | $274922.00         | Corporate Debt Securities |
| NOMURA HOLDINGS INC                                      | 2026-07-14      | 1.6530%  | N/A     | $3100000.00        | $3012780.47        | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                        | 2052-03-15      | 3.8000%  | N/A     | $909000.00         | $647932.17         | Corporate Debt Securities |

### Security 80: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $71979314.40
- **C.18.a - Value (excl. sponsor support):** $71979314.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Lloyds Bank Corporate Markets plc

- **C.1 - Title:** Lloyds Bank Corporate Markets plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53948AV65, C.4 - ISIN: US53948AV655, C.3 - LEI: 213800MBWEIJDM5CU638
- **C.18 - Value (incl. sponsor support):** $113561935.85
- **C.18.a - Value (excl. sponsor support):** $113561935.85
- **C.19 - Percentage of Net Assets:** 0.5100%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35011298.00
- **C.18.a - Value (excl. sponsor support):** $35011298.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11633925.00
- **C.18.a - Value (excl. sponsor support):** $11633925.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **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 84: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CUB0, C.4 - ISIN: US19767CUB08, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51534820.26
- **C.18.a - Value (excl. sponsor support):** $51534820.26
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **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 85: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CYL4, C.4 - ISIN: US19767CYL44, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $24468092.50
- **C.18.a - Value (excl. sponsor support):** $24468092.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48052300.80
- **C.18.a - Value (excl. sponsor support):** $48052300.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| INDONESIA (REPUBLIC OF)                                         | 2052-09-20      | 5.4500%  | N/A     | $210000.00         | $200950.52         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2034-09-27      | 6.7500%  | N/A     | $346000.00         | $363252.43         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2049-09-05      | 5.1750%  | N/A     | $400000.00         | $366659.50         | Corporate Debt Securities |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)                          | 2026-10-26      | 1.2500%  | N/A     | $800000.00         | $772528.44         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2054-08-08      | 5.8750%  | N/A     | $893000.00         | $861144.71         | Corporate Debt Securities |
| MANATEE CNTY FLA                                                | 2048-10-01      | 5.2500%  | N/A     | $3015000.00        | $3212706.11        | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2033-01-15      | 7.8750%  | N/A     | $199220.00         | $239725.66         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2033-07-17      | 5.0000%  | N/A     | $500000.00         | $508441.11         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2030-06-20      | 2.8440%  | N/A     | $325000.00         | $298675.00         | Corporate Debt Securities |
| BANCO DEL ESTADO DE CHILE                                       | 2079-12-31      | 7.9500%  | N/A     | $395000.00         | $410915.87         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2034-01-31      | 3.5000%  | N/A     | $325000.00         | $292277.92         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                           | 2035-02-12      | 5.3750%  | N/A     | $911000.00         | $923093.53         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2033-01-11      | 4.8500%  | N/A     | $300000.00         | $301456.92         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2032-09-20      | 4.6500%  | N/A     | $1220000.00        | $1203410.03        | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2071-03-12      | 3.3500%  | N/A     | $390000.00         | $241764.25         | Corporate Debt Securities |
| ITALY (REPUBLIC OF)                                             | 2049-10-17      | 4.0000%  | N/A     | $980000.00         | $699972.62         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2050-06-18      | 5.1000%  | N/A     | $408000.00         | $376649.28         | Corporate Debt Securities |
| EXPORT-IMPORT BANK OF KOREA                                     | 2028-01-11      | 5.0000%  | N/A     | $500000.00         | $516562.78         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2032-12-01      | 1.8620%  | N/A     | $100000.00         | $79190.83          | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2034-02-12      | 3.5000%  | N/A     | $221000.00         | $183606.80         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2030-05-05      | 2.4570%  | N/A     | $861000.00         | $780734.35         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2034-01-15      | 3.0000%  | N/A     | $1262000.00        | $1067147.20        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2030-02-02      | 9.5000%  | N/A     | $2136000.00        | $2641268.43        | Corporate Debt Securities |
| BERMUDA                                                         | 2029-02-15      | 4.7500%  | N/A     | $319000.00         | $320321.99         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2026-03-29      | 4.5500%  | N/A     | $344000.00         | $347312.62         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2034-07-02      | 5.2000%  | N/A     | $300000.00         | $306098.33         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2049-05-14      | 5.6000%  | N/A     | $510000.00         | $490196.13         | Corporate Debt Securities |
| QATAR (STATE OF)                                                | 2040-01-20      | 6.4000%  | N/A     | $200000.00         | $227806.22         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2038-01-17      | 7.7500%  | N/A     | $480000.00         | $587400.93         | Corporate Debt Securities |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | 2030-05-07      | 5.8750%  | N/A     | $1000000.00        | $1006753.47        | Corporate Debt Securities |
| EXPORT-IMPORT BANK OF INDIA                                     | 2033-01-18      | 5.5000%  | N/A     | $346000.00         | $359935.73         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2028-07-17      | 4.6250%  | N/A     | $410000.00         | $419166.29         | Corporate Debt Securities |
| EXPORT-IMPORT BANK OF INDIA                                     | 2026-08-05      | 3.3750%  | N/A     | $387000.00         | $384651.39         | Corporate Debt Securities |
| SHELL                                                           | 2031-04-28      | 0.0000%  | N/A     | $381000.00         | $333885.54         | Corporate Debt Securities |
| MALAYSIA WAKALA SUKUK BHD                                       | 2051-04-28      | 3.0750%  | N/A     | $300000.00         | $204298.00         | Corporate Debt Securities |
| GAINESVILLE FLA                                                 | 2040-10-01      | 3.0470%  | N/A     | $10000000.00       | $7632636.94        | Other Instrument          |
| PERU (REPUBLIC OF)                                              | 2041-03-11      | 3.3000%  | N/A     | $62000.00          | $45684.80          | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2048-02-10      | 4.6000%  | N/A     | $689000.00         | $498219.73         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2029-09-18      | 3.4000%  | N/A     | $380000.00         | $365727.20         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2028-02-06      | 3.2400%  | N/A     | $1599000.00        | $1559360.79        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2028-02-01      | 3.0000%  | N/A     | $231000.00         | $224886.97         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2045-01-15      | 5.1250%  | N/A     | $300000.00         | $285548.63         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2030-10-15      | 3.8500%  | N/A     | $623000.00         | $602486.17         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2055-04-20      | 4.9750%  | N/A     | $1504000.00        | $1305152.82        | Corporate Debt Securities |
| ABU DHABI (EMIRATE OF)                                          | 2049-09-30      | 3.1250%  | N/A     | $304000.00         | $202688.45         | Corporate Debt Securities |
| WACO TEX                                                        | 2036-02-01      | 5.0000%  | N/A     | $1455000.00        | $1603188.52        | Other Instrument          |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2026-01-21      | 4.1250%  | N/A     | $354000.00         | $357954.62         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2041-03-01      | 3.7000%  | N/A     | $1308000.00        | $1042694.73        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2044-03-08      | 4.7500%  | N/A     | $1866000.00        | $1427992.78        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2055-05-13      | 7.3750%  | N/A     | $200000.00         | $198680.53         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2026-01-21      | 3.1250%  | N/A     | $200000.00         | $199819.58         | Corporate Debt Securities |

### Security 88: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BAJ7, C.4 - ISIN: US55381BAJ70, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $67902396.87
- **C.18.a - Value (excl. sponsor support):** $67902396.87
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDKS12A0
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 90: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: NR
- **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: DNB Bank ASA, New York

- **C.1 - Title:** DNB Bank ASA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23345HQG6, C.4 - ISIN: US23345HQG64, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $44999203.50
- **C.18.a - Value (excl. sponsor support):** $44999203.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TV45, C.4 - ISIN: US85324TV453, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $52570583.40
- **C.18.a - Value (excl. sponsor support):** $52570583.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **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: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDKSEX75
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2034-08-15      | 3.8750%  | N/A     | $104930500.00      | $102000063.64      | U.S. Treasuries (including strips) |

### Security 94: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE GLOBAL CALCASIEU PASS LLC           | 2029-08-15      | 3.8750%  | N/A     | $1250000.00        | $1175140.10        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION            | 2031-05-01      | 7.5000%  | N/A     | $1016000.00        | $1097403.61        | Corporate Debt Securities |
| PERU (REPUBLIC OF)                          | 2030-06-20      | 2.8440%  | N/A     | $46000.00          | $42274.00          | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC          | 2027-05-15      | 5.5000%  | N/A     | $1364000.00        | $1386440.07        | Corporate Debt Securities |
| WYNN MACAU LTD                              | 2026-01-15      | 5.5000%  | N/A     | $900000.00         | $914656.50         | Corporate Debt Securities |
| SM ENERGY CO                                | 2032-08-01      | 7.0000%  | N/A     | $1000000.00        | $986028.89         | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                 | 2029-03-15      | 7.1250%  | N/A     | $1225000.00        | $1261264.59        | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                     | 2027-10-15      | 4.7500%  | N/A     | $601000.00         | $597747.09         | Corporate Debt Securities |
| AEROPUERTOS DOMINICANOS SIGLO XXI SA        | 2034-06-30      | 7.0000%  | N/A     | $666000.00         | $696300.78         | Corporate Debt Securities |
| HESS MIDSTREAM OPERATIONS LP                | 2030-02-15      | 4.2500%  | N/A     | $1603000.00        | $1545958.58        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2110-10-12      | 5.7500%  | N/A     | $4000.00           | $3060.67           | Corporate Debt Securities |
| EMPRESA DE TRANSMISION ELECTRICA SA         | 2049-05-02      | 5.1250%  | N/A     | $501000.00         | $359585.79         | Corporate Debt Securities |
| SAAVI ENERGIA LUXEMBOURG SARL               | 2035-02-10      | 8.8750%  | N/A     | $818000.00         | $857851.37         | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S.A.                 | 2032-04-02      | 7.3750%  | N/A     | $222000.00         | $227248.51         | Corporate Debt Securities |

### Security 95: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0Y55, C.4 - ISIN: US2332K0Y556, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $69448647.48
- **C.18.a - Value (excl. sponsor support):** $69448647.48
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BYDKTUL22
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 97: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MAREX GROUP PLC                         | 2029-11-04      | 6.4040%  | N/A     | $1100000.00        | $1125459.62        | Corporate Debt Securities |
| CHARLES SCHWAB CORP                     | 2079-12-31      | 4.0000%  | N/A     | $5651000.00        | $5645286.21        | Corporate Debt Securities |
| HP INC                                  | 2035-04-25      | 6.1000%  | N/A     | $20000000.00       | $20369411.12       | Corporate Debt Securities |
| T-MOBILE USA INC                        | 2051-02-15      | 3.3000%  | N/A     | $10194000.00       | $6719935.77        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY | 2026-09-15      | 2.2500%  | N/A     | $23000.00          | $22525.68          | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC                | 2029-09-30      | 7.1000%  | N/A     | $4.00              | $1.69              | Corporate Debt Securities |
| SOCIETE GENERALE SA                     | 2028-01-19      | 5.5190%  | N/A     | $1994000.00        | $2047305.66        | Corporate Debt Securities |
| SKYMILES IP LTD                         | 2025-10-20      | 4.5000%  | N/A     | $3333910.00        | $834561.02         | Corporate Debt Securities |

### Security 98: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EVT4, C.4 - ISIN: US55458EVT45, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $69729745.20
- **C.18.a - Value (excl. sponsor support):** $69729745.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KYD2, C.4 - ISIN: US55607KYD26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $59258298.00
- **C.18.a - Value (excl. sponsor support):** $59258298.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DFS7, C.4 - ISIN: US05593DFS71, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $70488346.35
- **C.18.a - Value (excl. sponsor support):** $70488346.35
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFP8, C.4 - ISIN: US55381BFP85, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49481516.70
- **C.18.a - Value (excl. sponsor support):** $49481516.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $38774117.14
- **C.18.a - Value (excl. sponsor support):** $38774117.14
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYA2, C.4 - ISIN: US55607NYA26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $106009529.40
- **C.18.a - Value (excl. sponsor support):** $106009529.40
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2A8, C.4 - ISIN: US92544M2A81, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $150012660.00
- **C.18.a - Value (excl. sponsor support):** $150012660.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **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? Yes, C.23 Categorized at Level 3? No

### Security 105: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75026785.01
- **C.18.a - Value (excl. sponsor support):** $75026785.01
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HT67, C.3 - LEI: 549300E2ZX7KY6XM5610
- **C.18 - Value (incl. sponsor support):** $37981422.18
- **C.18.a - Value (excl. sponsor support):** $37981422.18
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GT26, C.4 - ISIN: US12710GT262, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $8252015.82
- **C.18.a - Value (excl. sponsor support):** $8252015.82
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UUA4, C.4 - ISIN: US46222UUA41, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $85068430.20
- **C.18.a - Value (excl. sponsor support):** $85068430.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: UNK; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABP4, C.4 - ISIN: US0020NABP49, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $112003124.80
- **C.18.a - Value (excl. sponsor support):** $112003124.80
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $40008712.00
- **C.18.a - Value (excl. sponsor support):** $40008712.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Bank of Montreal, London

- **C.1 - Title:** Bank of Montreal, London
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3052362848, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BYDH8PW62
- **C.18 - Value (incl. sponsor support):** $59521537.13
- **C.18.a - Value (excl. sponsor support):** $59521537.13
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GHD5, C.4 - ISIN: US86565GHD51, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $62501550.00
- **C.18.a - Value (excl. sponsor support):** $62501550.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959THG4, C.4 - ISIN: US86959THG40, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $95016302.00
- **C.18.a - Value (excl. sponsor support):** $95016302.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: HSBC Bank plc

- **C.1 - Title:** HSBC Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVG1, C.4 - ISIN: US40433FVG17, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $73015198.60
- **C.18.a - Value (excl. sponsor support):** $73015198.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HT26, C.4 - ISIN: US16537HT263, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $267902876.80
- **C.18.a - Value (excl. sponsor support):** $267902876.80
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LUA8, C.4 - ISIN: US82124LUA87, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $93031742.65
- **C.18.a - Value (excl. sponsor support):** $93031742.65
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1
- **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 117: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VANTAGE DATA CENTER 2020-1 LLC A-2    20450915 1.64500 | 2045-09-15      | 1.6450%  | N/A     | $5000000.00        | $4952152.09        | Asset-Backed Securities                           |
| CHASE HOME LENDING 2024-7      B-3    20550625 FLT     | 2055-06-25      | 6.8605%  | N/A     | $5181000.00        | $5222333.19        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28                X-D    20630316 FLT     | 2063-03-16      | 0.9818%  | N/A     | $16381248.00       | $746753.64         | Private Label Collateralized Mortgage Obligations |
| DLLMT LLC 2023-1               A-3    20270322 5.34000 | 2027-03-22      | 5.3400%  | N/A     | $730000.00         | $619629.71         | Asset-Backed Securities                           |
| GS MTG BCKD SECS TR 2014-EB1   2-A-IO 20440725 FLT     | 2044-07-25      | 0.5650%  | N/A     | $216661529.00      | $11223.80          | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2021-5INV      A-X-16 20510725 FLT     | 2051-07-25      | 0.3125%  | N/A     | $45033800.00       | $607305.79         | Private Label Collateralized Mortgage Obligations |
| HOME PART OF AMER TR 2022-1    C      20390419 4.48000 | 2039-04-19      | 4.4800%  | N/A     | $250000.00         | $234732.94         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018-8        A-3    20490125 FLT     | 2049-01-25      | 4.0000%  | N/A     | $15501755.00       | $454484.66         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2021-J3    A5-IO2 20510925 FLT     | 2051-09-25      | 0.2500%  | N/A     | $104285000.00      | $1263837.15        | Private Label Collateralized Mortgage Obligations |
| COREVEST AMERIC FIN TR 2021-2  X-A    20540717 FLT     | 2054-07-17      | 2.9431%  | N/A     | $41565000.00       | $770051.37         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020-LTV2     A-X-1  20501125 FLT     | 2050-11-25      | 0.1019%  | N/A     | $345276416.00      | $51839.05          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025-VIS1     A-3    20550825 FLT     | 2055-08-25      | 5.9470%  | N/A     | $2218000.00        | $2194097.35        | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2018-3INV      A-X-1  20480525 FLT     | 2048-05-25      | 0.4446%  | N/A     | $273518000.00      | $469737.50         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-1        B-4    20490525 FLT     | 2049-05-25      | 4.4770%  | N/A     | $8314000.00        | $6525469.17        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2019-4     A-IO1  20490925 FLT     | 2049-09-25      | 0.0169%  | N/A     | $576454655.00      | $16001.57          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-SG1   X-A    20480917 FLT     | 2048-09-17      | 0.6093%  | N/A     | $88408064.00       | $25939.70          | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 2017-C8      X-D    20500617 FLT     | 2050-06-17      | 1.9287%  | N/A     | $13554000.00       | $460750.45         | Private Label Collateralized Mortgage Obligations |
| CSMLT TRUST 2015-1             A-X-3  20450525 FLT     | 2045-05-25      | 0.3265%  | N/A     | $327663616.00      | $156187.60         | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2018-1     A1     20620525 FLT     | 2062-05-25      | 3.2500%  | N/A     | $280000.00         | $16298.85          | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 2024-RPL3   A-1-A  20640925 FLT     | 2064-09-25      | 3.2500%  | N/A     | $2300000.00        | $1903571.18        | Private Label Collateralized Mortgage Obligations |
| MFA 2021-RPL1 TR               A-1    20600725 FLT     | 2060-07-25      | 1.1313%  | N/A     | $4500000.00        | $1710495.15        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2018-CX12    X-D    20510817 FLT     | 2051-08-17      | 1.5000%  | N/A     | $5567000.00        | $231266.17         | Private Label Collateralized Mortgage Obligations |
| LEGACY MTG ASST TR 2020-RPL1   A-2    20590925 FLT     | 2059-09-25      | 3.2500%  | N/A     | $515000.00         | $461120.21         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZAT TR 2024-8    A-3    20691025 FLT     | 2069-10-25      | 5.8720%  | N/A     | $1430000.00        | $1299280.58        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG 2025-CES2        A-1    20550625 5.59200 | 2055-06-25      | 5.5920%  | N/A     | $5000000.00        | $4756609.14        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 2022-SJ1     A1B    20620325 FLT     | 2062-03-25      | 3.6120%  | N/A     | $3000000.00        | $898496.28         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-4          A1     20580625 FLT     | 2058-06-25      | 3.0000%  | N/A     | $2976000.00        | $899694.01         | Asset-Backed Securities                           |
| MF1 LLC 2025-FL17              C      20400221 FLT     | 2040-02-21      | 6.4187%  | N/A     | $9792000.00        | $9681156.88        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR 2021-XL2  C      20381015 FLT     | 2038-10-15      | 5.6407%  | N/A     | $5479000.00        | $3834725.03        | Private Label Collateralized Mortgage Obligations |
| HOUSTON GALLERIA TR 2025-HGLR  A      20450207 FLT     | 2045-02-07      | 5.4619%  | N/A     | $19015000.00       | $19278810.76       | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LND MTG 2019-ATR2   A-X-1  20490825 FLT     | 2049-08-25      | 0.0362%  | N/A     | $572293120.00      | $53103.31          | Private Label Collateralized Mortgage Obligations |
| KKR CLO 27 LTD                 D-1R2  20350116 FLT     | 2035-01-16      | 7.1561%  | N/A     | $2000000.00        | $2003950.25        | Asset-Backed Securities                           |
| J.P.MORGAN MORTGAGE 2023-HE3   M-2    20540520 FLT     | 2054-05-20      | 6.8283%  | N/A     | $2000000.00        | $2021421.48        | Private Label Collateralized Mortgage Obligations |
| STEELE CREEK CLO 2017-1        D      20301015 FLT     | 2030-10-15      | 7.4177%  | N/A     | $1468750.00        | $1480150.64        | Asset-Backed Securities                           |
| FLAGSTAR MTG TR 2021-3INV      A-11X  20510625 FLT     | 2051-06-25      | 0.0000%  | N/A     | $15000000.00       | $389250.13         | Private Label Collateralized Mortgage Obligations |
| KCAP F3C SR FDG 2017           D      20291220 FLT     | 2029-12-20      | 9.0663%  | N/A     | $7500000.00        | $7609805.68        | Asset-Backed Securities                           |
| SAL GRA ALTER MTG TR 2023-SEQ3 M-1    20530625 FLT     | 2053-06-25      | 8.7090%  | N/A     | $1200000.00        | $1244443.90        | Private Label Collateralized Mortgage Obligations |
| J P MORGAN MORTGAGE 2025-CCM1  A-X-4  20550625 FLT     | 2055-06-25      | 0.2439%  | N/A     | $294031000.00      | $2226619.04        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG TR 2021-INV3     A5-IOX 20510525 FLT     | 2051-05-25      | 0.1708%  | N/A     | $206054000.00      | $1354090.04        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP                SR GLBL NT1.3%27        | 2027-08-21      | 1.3000%  | N/A     | $67000.00          | $62477.17          | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 2021-INV8   A-X-1  20520525 FLT     | 2052-05-25      | 0.2816%  | N/A     | $436408000.00      | $5296892.75        | Private Label Collateralized Mortgage Obligations |
| ATLAS SR LN FD IV LTD 2017-8   D      20300116 FLT     | 2030-01-16      | 8.2221%  | N/A     | $1835000.00        | $1863624.70        | Asset-Backed Securities                           |
| JP MORG WLTH MTG TR 2020-ATR1  A-X-3  20500225 FLT     | 2050-02-25      | 3.0000%  | N/A     | $33438000.00       | $938930.97         | Private Label Collateralized Mortgage Obligations |

### Security 118: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41000000.00
- **C.18.a - Value (excl. sponsor support):** $41000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $55000088.00
- **C.18.a - Value (excl. sponsor support):** $55000088.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYE2, C.4 - ISIN: US96130AYE27, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100017160.00
- **C.18.a - Value (excl. sponsor support):** $100017160.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DP60, C.4 - ISIN: US60683DP606, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $41006994.60
- **C.18.a - Value (excl. sponsor support):** $41006994.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $73365000.00
- **C.18.a - Value (excl. sponsor support):** $73365000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $22800000.00
- **C.18.a - Value (excl. sponsor support):** $22800000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **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 124: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HBJ3, C.4 - ISIN: US30608HBJ32, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54213513.69
- **C.18.a - Value (excl. sponsor support):** $54213513.69
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45X5, C.4 - ISIN: US9612C45X56, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $56008114.40
- **C.18.a - Value (excl. sponsor support):** $56008114.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW89, C.4 - ISIN: US63873JW892, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $95614093.52
- **C.18.a - Value (excl. sponsor support):** $95614093.52
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVK7, C.4 - ISIN: US06051WVK79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $62984256.30
- **C.18.a - Value (excl. sponsor support):** $62984256.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDKS12D4
- **C.18 - Value (incl. sponsor support):** $343000000.00
- **C.18.a - Value (excl. sponsor support):** $343000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGN7, C.4 - ISIN: US05593DGN75, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $74981572.50
- **C.18.a - Value (excl. sponsor support):** $74981572.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FANNIE MAE FNMA_06-104                                  | 2036-11-25      | 2.3136%  | N/A     | $26787828.00       | $6443.52           | Agency Collateralized Mortgage Obligation         |
| FNMA_25-29F                                             | 2055-05-25      | 0.0000%  | N/A     | $100000000.00      | $1075622.88        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-12F                                             | 2055-03-25      | 0.0000%  | N/A     | $252734400.00      | $4594010.64        | Agency Collateralized Mortgage Obligation         |
| ISRAEL (STATE OF)                                       | 2120-04-03      | 4.5000%  | N/A     | $3517000.00        | $2436067.64        | Corporate Debt Securities                         |
| FNMA_23-57D                                             | 2050-06-25      | 0.1930%  | N/A     | $122647552.00      | $721831.00         | Agency Collateralized Mortgage Obligation         |
| NEMAK SAB DE CV                                         | 2031-06-28      | 3.6250%  | N/A     | $305000.00         | $251474.19         | Corporate Debt Securities                         |
| BELO CORP                                               | 2027-09-15      | 7.2500%  | N/A     | $1578000.00        | $1644724.42        | Corporate Debt Securities                         |
| FHLMC_5024G                                             | 2050-05-25      | 0.0000%  | N/A     | $65856768.00       | $671610.06         | Agency Collateralized Mortgage Obligation         |
| FNMA_24-105B                                            | 2055-01-25      | 2.1780%  | N/A     | $200000000.00      | $14449294.91       | Agency Collateralized Mortgage Obligation         |
| FNMA_23-40E                                             | 2053-09-25      | 2.2780%  | N/A     | $50000000.00       | $3335577.45        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5170J                                             | 2050-01-25      | 0.0000%  | N/A     | $12000000.00       | $204443.61         | Agency Collateralized Mortgage Obligation         |
| OCCIDENTAL PETROLEUM CORPORATION                        | 2040-03-15      | 6.2000%  | N/A     | $472000.00         | $448152.99         | Corporate Debt Securities                         |
| FHLMC_5382A                                             | 2054-02-25      | 1.4280%  | N/A     | $74892720.00       | $2733200.95        | Agency Collateralized Mortgage Obligation         |
| FHLMC_4999H                                             | 2049-12-25      | 1.6136%  | N/A     | $10565200.00       | $411506.39         | Agency Collateralized Mortgage Obligation         |
| FHLMC_5547A                                             | 2055-06-25      | 5.3000%  | N/A     | $62624999.00       | $62848131.87       | Agency Collateralized Mortgage Obligation         |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_18-C2 | 2051-12-15      | 1.9640%  | N/A     | $1665861.00        | $106033.88         | Private Label Collateralized Mortgage Obligations |
| SLMA_13-2                                               | 2026-09-25      | 4.8864%  | N/A     | $100000.00         | $17549.87          | Asset-Backed Securities                           |
| FHLMC_5450B                                             | 2054-09-25      | 0.8780%  | N/A     | $110444800.00      | $3645855.88        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5441B                                             | 2054-08-25      | 0.0900%  | N/A     | $40000000.00       | $96925.27          | Agency Collateralized Mortgage Obligation         |
| FHLMC_5501E                                             | 2055-02-25      | 0.0000%  | N/A     | $75000000.00       | $1251215.58        | Agency Collateralized Mortgage Obligation         |
| FNMA_22-63                                              | 2052-09-25      | 0.4280%  | N/A     | $100292864.00      | $3346368.62        | Agency Collateralized Mortgage Obligation         |
| AMERICAN HOME MORTGAGE ASSETS AHMA_07-2                 | 2047-03-25      | 4.5642%  | N/A     | $100000.00         | $8480.12           | Private Label Collateralized Mortgage Obligations |
| FNMA_20-77H                                             | 2050-11-25      | 0.0000%  | N/A     | $26247168.00       | $830520.32         | Agency Collateralized Mortgage Obligation         |
| FNMA_24-41B                                             | 2054-06-25      | 0.6480%  | N/A     | $60000000.00       | $1492028.98        | Agency Collateralized Mortgage Obligation         |
| FHLMC_4699A                                             | 2047-07-15      | 0.0000%  | N/A     | $85987150.00       | $569532.61         | Agency Collateralized Mortgage Obligation         |
| JP MORGAN MORTGAGE ACQUISITION                          | 2029-09-25      | 5.4620%  | N/A     | $200000.00         | $37806.08          | Asset-Backed Securities                           |
| FNMA_25-29B                                             | 2055-05-25      | 0.9280%  | N/A     | $200000000.00      | $9136865.73        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-6B                                              | 2055-02-25      | 0.0000%  | N/A     | $307500000.00      | $4491620.91        | Agency Collateralized Mortgage Obligation         |

### Security 131: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $53998763.40
- **C.18.a - Value (excl. sponsor support):** $53998763.40
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CMLTI_24-INV2                                                    | 2054-06-25      | 0.5000%  | N/A     | $199246994.00      | $1631953.77        | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ1                                                     | 2053-02-25      | 0.2293%  | N/A     | $378484000.00      | $4361455.87        | Private Label Collateralized Mortgage Obligations |
| MTN COMMERCIAL MORTGAGE TRUST MTN_22-LPFL                        | 2039-03-15      | 6.7230%  | N/A     | $4000000.00        | $4008707.17        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C42                | 2050-12-15      | 4.2970%  | N/A     | $3513000.00        | $3052545.72        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_24-V6                             | 2057-03-16      | 5.9255%  | N/A     | $622259.00         | $647535.38         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-420K                | 2042-11-10      | 0.8013%  | N/A     | $6170000.00        | $264905.90         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-L6                         | 2054-06-15      | 2.4440%  | N/A     | $3555712.00        | $3078765.78        | Private Label Collateralized Mortgage Obligations |
| NRZT_24-NQM2                                                     | 2064-09-25      | 5.3700%  | N/A     | $10000000.00       | $8359760.80        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQ17                             | 2064-11-25      | 6.6480%  | N/A     | $1347000.00        | $1362478.82        | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                                     | 2054-09-15      | 1.5163%  | N/A     | $3175000.00        | $257551.17         | Private Label Collateralized Mortgage Obligations |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014 1               | 2028-04-01      | 3.7000%  | N/A     | $26588000.00       | $12038002.51       | Corporate Debt Securities                         |
| WAVELAND INGOTS LTD WVLND-19-1                                   | 2044-09-15      | 4.5810%  | N/A     | $7500000.00        | $6554827.70        | Asset-Backed Securities                           |
| GCAT_24-INV4                                                     | 2054-12-25      | 0.0000%  | N/A     | $1376000.00        | $1279423.22        | Private Label Collateralized Mortgage Obligations |
| CIM_19-INV3                                                      | 2049-08-25      | 4.6639%  | N/A     | $5298000.00        | $4193715.23        | Private Label Collateralized Mortgage Obligations |
| PROG_24-SFR1                                                     | 2041-02-20      | 3.7500%  | N/A     | $3300000.00        | $3118822.85        | Private Label Collateralized Mortgage Obligations |
| AFFRM_24-B                                                       | 2029-09-17      | 5.5000%  | N/A     | $3500000.00        | $3482211.83        | Asset-Backed Securities                           |
| GCAT_24-INV4                                                     | 2054-12-25      | 7.0812%  | N/A     | $315000.00         | $325834.72         | Private Label Collateralized Mortgage Obligations |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_18-C14                     | 2051-11-15      | 0.5070%  | N/A     | $6312544.00        | $75349.30          | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                                     | 2054-06-25      | 7.3999%  | N/A     | $3253000.00        | $2989483.31        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV3                                                    | 2056-03-27      | 6.8395%  | N/A     | $4388000.00        | $3813000.40        | Private Label Collateralized Mortgage Obligations |
| VINET_23-SFR1                                                    | 2040-12-19      | 4.7500%  | N/A     | $5000000.00        | $4656586.95        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                                     | 2054-09-25      | 5.5000%  | N/A     | $956000.00         | $846418.41         | Private Label Collateralized Mortgage Obligations |
| CGMS_20-2A                                                       | 2035-01-25      | 6.1434%  | N/A     | $2000000.00        | $2016585.46        | Asset-Backed Securities                           |
| RCKT_25-CES3                                                     | 2055-03-25      | 6.3340%  | N/A     | $750000.00         | $758758.79         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2059-01-15      | 4.9539%  | N/A     | $1920000.00        | $1824158.71        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                                    | 2062-05-25      | 4.6455%  | N/A     | $8096000.00        | $6378370.19        | Private Label Collateralized Mortgage Obligations |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_24-ATRM                        | 2039-10-10      | 6.5900%  | N/A     | $10000000.00       | $9882683.98        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV1                                                      | 2051-09-25      | 3.0553%  | N/A     | $3522000.00        | $2534360.80        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV3                                                      | 2052-02-26      | 3.1709%  | N/A     | $3639000.00        | $2678246.19        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP JPMCC_22-NLP | 2037-04-15      | 6.4951%  | N/A     | $19300000.00       | $17434880.84       | Private Label Collateralized Mortgage Obligations |
| OBX_22-NQM6                                                      | 2062-06-25      | 4.6921%  | N/A     | $19784000.00       | $17100155.70       | Private Label Collateralized Mortgage Obligations |
| EFMT_24-INV1                                                     | 2069-03-25      | 7.0010%  | N/A     | $2029000.00        | $1747621.59        | Private Label Collateralized Mortgage Obligations |
| BABSON CLO LTD BABSN_18-2A                                       | 2031-04-15      | 6.2677%  | N/A     | $5500000.00        | $5549965.50        | Asset-Backed Securities                           |
| GCAT_23-INV1                                                     | 2053-08-25      | 6.3995%  | N/A     | $418000.00         | $408089.22         | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                                      | 2051-10-25      | 0.0000%  | N/A     | $5882000.00        | $4667387.09        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD CIFC_17-5AR                                     | 2037-07-17      | 5.9798%  | N/A     | $4625000.00        | $4669781.69        | Asset-Backed Securities                           |
| PRKCM TRUST PRKCM_24-HOME1                                       | 2059-05-25      | 6.4310%  | N/A     | $2767500.00        | $2158125.13        | Private Label Collateralized Mortgage Obligations |
| HORIZON AIRCRAFT FINANCE I LIMITED HORZN_18-1                    | 2038-12-15      | 4.4580%  | N/A     | $2665000.00        | $1127189.33        | Asset-Backed Securities                           |
| RCKT_23-CES3                                                     | 2043-11-25      | 7.9670%  | N/A     | $612000.00         | $628134.02         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                                     | 2054-06-25      | 7.3999%  | N/A     | $264000.00         | $264707.76         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_25-NQM4                    | 2065-02-25      | 5.6130%  | N/A     | $729859.00         | $728767.62         | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV2                                                    | 2059-12-25      | 6.6285%  | N/A     | $7489000.00        | $7251919.72        | Private Label Collateralized Mortgage Obligations |
| CANTOR COMMERCIAL REAL ESTATE LENDING CF_19-CF3                  | 2053-01-15      | 3.2983%  | N/A     | $200000.00         | $178532.19         | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING 2021-4 LTD CIFC_21_4AR                              | 2037-07-23      | 6.1793%  | N/A     | $250000.00         | $252070.25         | Asset-Backed Securities                           |
| FSMT_21-2                                                        | 2051-04-25      | 0.0816%  | N/A     | $427392997.00      | $1279797.04        | Private Label Collateralized Mortgage Obligations |
| NYT_19-NYT                                                       | 2035-12-15      | 6.3260%  | N/A     | $8100000.00        | $7666648.65        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                                    | 2063-05-25      | 5.1140%  | N/A     | $28419000.00       | $25375654.17       | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES4                                                     | 2044-06-27      | 6.6690%  | N/A     | $857000.00         | $869868.07         | Private Label Collateralized Mortgage Obligations |
| OBX_23-NQM7                                                      | 2063-04-25      | 7.1480%  | N/A     | $1501000.00        | $1010157.84        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BNK43                                               | 2055-08-15      | 0.0000%  | N/A     | $3013000.00        | $395019.74         | Private Label Collateralized Mortgage Obligations |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2                         | 2056-12-15      | 0.9069%  | N/A     | $51716480.00       | $3088185.18        | Private Label Collateralized Mortgage Obligations |
| CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAST_17-1R             | 2041-08-15      | 2.7410%  | N/A     | $32490000.00       | $4613987.45        | Asset-Backed Securities                           |
| GCAT_24-INV4                                                     | 2054-12-25      | 0.5000%  | N/A     | $27516998.00       | $355482.49         | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                                      | 2051-10-25      | 0.1804%  | N/A     | $439988000.00      | $3355370.83        | Private Label Collateralized Mortgage Obligations |

### Security 133: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $53442187.70
- **C.18.a - Value (excl. sponsor support):** $53442187.70
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SFO COMMERICAL MORTGAGE TRUST SFO_21-555 | 2038-05-15      | 5.5935%  | N/A     | $5392000.00        | $5350646.68        | Private Label Collateralized Mortgage Obligations |

### Security 135: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW55, C.4 - ISIN: US63873JW553, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $49406215.00
- **C.18.a - Value (excl. sponsor support):** $49406215.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $54225332.00
- **C.18.a - Value (excl. sponsor support):** $54225332.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZC7, C.4 - ISIN: US55607NZC72, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $20000682.00
- **C.18.a - Value (excl. sponsor support):** $20000682.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76527012.15
- **C.18.a - Value (excl. sponsor support):** $76527012.15
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP INC/THE                        | 2031-01-28      | 4.3300%  | N/A     | $1000.00           | $998.45            | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                | 2027-01-31      | 2.7500%  | N/A     | $655000.00         | $640240.67         | Corporate Debt Securities                         |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $365053.69         | Private Label Collateralized Mortgage Obligations |
| DISCOVER FINANCIAL SERVICES                        | 2034-11-02      | 7.9640%  | N/A     | $1208000.00        | $1387441.42        | Corporate Debt Securities                         |
| UNITED STATES TREASURY                             | 2028-05-15      | 0.0000%  | N/A     | $1094988.67        | $973627.79         | U.S. Treasuries (including strips)                |
| GSMBS_23-CCM1                                      | 2053-08-25      | 7.4068%  | N/A     | $212660.00         | $215135.28         | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-20      | 6.3487%  | N/A     | $6744000.00        | $6746157.30        | Private Label Collateralized Mortgage Obligations |
| CHILE (REPUBLIC OF)                                | 2028-02-06      | 3.2400%  | N/A     | $283000.00         | $275984.43         | Corporate Debt Securities                         |
| CBRE SERVICES INC                                  | 2025-06-12      | 0.0000%  | N/A     | $2.00              | $2.00              | Money Market                                      |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $1276000.00        | $1184857.81        | Asset-Backed Securities                           |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913030.00         | $818758.98         | Asset-Backed Securities                           |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_2017-ATRM        | 2036-11-15      | 6.1257%  | N/A     | $600000.00         | $583531.50         | Private Label Collateralized Mortgage Obligations |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)         | 2030-04-18      | 6.2500%  | N/A     | $2098000.00        | $2150222.72        | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 7.8750%  | N/A     | $200000.00         | $208505.50         | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                     | 2042-02-15      | 5.7502%  | N/A     | $290000.00         | $288159.90         | Private Label Collateralized Mortgage Obligations |
| HSBC HOLDINGS PLC                                  | 2079-12-31      | 4.0000%  | N/A     | $505000.00         | $499510.65         | Corporate Debt Securities                         |
| AOMT_20-4                                          | 2065-06-25      | 2.8050%  | N/A     | $3290209.00        | $347416.81         | Private Label Collateralized Mortgage Obligations |
| AASET 2021-1 TRUST AASET_21-1A                     | 2041-11-16      | 2.9500%  | N/A     | $326000.00         | $142820.57         | Asset-Backed Securities                           |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1957716.00        | $1705884.55        | Asset-Backed Securities                           |
| MARRIOTT INTERNATIONAL INC                         | 2029-04-15      | 4.9000%  | N/A     | $74000.00          | $74969.77          | Corporate Debt Securities                         |
| CHINA PEOPLES REPUBLIC OF (GOVERNMENT)             | 2025-10-21      | 0.5500%  | N/A     | $373000.00         | $367750.34         | Corporate Debt Securities                         |
| BANK BANK_17-BNK8                                  | 2050-11-15      | 3.9470%  | N/A     | $2000000.00        | $1798151.06        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855168.00        | $1331727.35        | Private Label Collateralized Mortgage Obligations |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3     | 2038-11-18      | 5.6823%  | N/A     | $222000.00         | $183657.27         | Private Label Collateralized Mortgage Obligations |
| METLIFE REINSURANCE COMPANY OF CHARLESTON          | 2042-12-31      | 5.1383%  | N/A     | $28300000.00       | $8056703.60        | Corporate Debt Securities                         |
| CITIGROUP INC                                      | 2079-12-31      | 6.2500%  | N/A     | $283000.00         | $291325.62         | Corporate Debt Securities                         |
| KOOKMIN BANK                                       | 2026-05-06      | 1.3750%  | N/A     | $209000.00         | $203245.53         | Corporate Debt Securities                         |
| ZIPLY_24-1                                         | 2054-04-20      | 6.6400%  | N/A     | $88772.00          | $91070.00          | Asset-Backed Securities                           |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117211.00         | $123516.68         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $103214.00         | $98773.71          | Asset-Backed Securities                           |
| METHANEX CORP                                      | 2027-10-15      | 5.1250%  | N/A     | $610000.00         | $608369.01         | Corporate Debt Securities                         |
| UBS GROUP AG                                       | 2079-12-31      | 3.8750%  | N/A     | $2869000.00        | $2831673.51        | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                | 2029-05-22      | 4.3300%  | N/A     | $10000000.00       | $10058141.98       | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2029-01-09      | 6.3010%  | N/A     | $2113000.00        | $2234178.26        | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                  | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2787292.96        | Corporate Debt Securities                         |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2508000.00        | $2451883.50        | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 6.0000%  | N/A     | $1987000.00        | $2026892.34        | Corporate Debt Securities                         |
| POSCO CO LTD                                       | 2026-01-17      | 5.6250%  | N/A     | $469000.00         | $480931.95         | Corporate Debt Securities                         |
| AMERICAN CRYSTAL SUGAR CO                          | 2025-06-02      | 0.0000%  | N/A     | $757920.00         | $754049.30         | Money Market                                      |
| FWD GROUP HOLDINGS LTD                             | 2029-04-05      | 8.4000%  | N/A     | $1343000.00        | $1410933.42        | Corporate Debt Securities                         |
| IMPERIAL BRANDS FINANCE PLC                        | 2025-07-21      | 4.2500%  | N/A     | $212000.00         | $214980.54         | Corporate Debt Securities                         |
| GENERAL MOTORS FINANCIAL COMPANY INC               | 2025-06-02      | 0.0000%  | N/A     | $16.00             | $15.79             | Money Market                                      |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 7.1877%  | N/A     | $1475000.00        | $1482913.20        | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-17      | 7.5787%  | N/A     | $3762000.00        | $3762360.09        | Private Label Collateralized Mortgage Obligations |
| COLT_24-1                                          | 2069-02-25      | 6.1390%  | N/A     | $250000.00         | $161719.06         | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 4.3000%  | N/A     | $564000.00         | $512542.83         | Corporate Debt Securities                         |
| AEP TEXAS INC                                      | 2051-05-15      | 3.4500%  | N/A     | $1005000.00        | $652734.94         | Corporate Debt Securities                         |
| 3M CO                                              | 2048-09-14      | 4.0000%  | N/A     | $222000.00         | $172779.15         | Corporate Debt Securities                         |
| NTT FINANCE CORP                                   | 2026-04-03      | 1.1620%  | N/A     | $250000.00         | $243642.46         | Corporate Debt Securities                         |
| COMISION FEDERAL DE ELECTRICIDAD                   | 2033-07-26      | 3.8750%  | N/A     | $400000.00         | $335670.89         | Corporate Debt Securities                         |
| JPMCC_21-1440                                      | 2036-03-15      | 5.7432%  | N/A     | $4647000.00        | $4297982.96        | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC            | 2030-03-27      | 5.3500%  | N/A     | $4169000.00        | $4211784.36        | Corporate Debt Securities                         |
| EVER_13-2                                          | 2043-06-25      | 3.3345%  | N/A     | $699986.00         | $401603.85         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $640878.00         | $500964.97         | Private Label Collateralized Mortgage Obligations |
| COLOMBIA (REPUBLIC OF)                             | 2053-11-14      | 8.7500%  | N/A     | $270000.00         | $264532.20         | Corporate Debt Securities                         |
| TPMT_17-6                                          | 2057-10-25      | 3.3283%  | N/A     | $438143.00         | $361215.65         | Asset-Backed Securities                           |
| BSST_21-1818                                       | 2036-03-17      | 5.4932%  | N/A     | $144000.00         | $129732.07         | Private Label Collateralized Mortgage Obligations |
| ISRAEL (STATE OF)                                  | 2033-01-17      | 4.5000%  | N/A     | $254000.00         | $241392.71         | Corporate Debt Securities                         |
| WINGSTOP FUNDING WSTOP_20-1                        | 2050-12-05      | 2.8410%  | N/A     | $1715000.00        | $1603772.21        | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC FYBR_23-1                      | 2053-08-20      | 6.6000%  | N/A     | $141232.00         | $143464.08         | Asset-Backed Securities                           |
| ELEVANCE HEALTH INC                                | 2028-03-01      | 4.1010%  | N/A     | $3000.00           | $3001.56           | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $142388.33         | Corporate Debt Securities                         |
| VERUS SECURITIZATION TRUST VERUS_22-8              | 2067-09-25      | 6.1270%  | N/A     | $916296.00         | $712353.75         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT          | 2037-10-15      | 5.7932%  | N/A     | $103000.00         | $102503.08         | Private Label Collateralized Mortgage Obligations |
| PERU (REPUBLIC OF)                                 | 2034-01-15      | 3.0000%  | N/A     | $1127000.00        | $952991.20         | Corporate Debt Securities                         |

### Security 140: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX32, C.4 - ISIN: US21687AX324, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $68744901.85
- **C.18.a - Value (excl. sponsor support):** $68744901.85
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAK1, C.4 - ISIN: US20272FAK12, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $94509506.70
- **C.18.a - Value (excl. sponsor support):** $94509506.70
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $56230913.00
- **C.18.a - Value (excl. sponsor support):** $56230913.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35004732.00
- **C.18.a - Value (excl. sponsor support):** $35004732.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EWC0, C.4 - ISIN: US55458EWC01, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $32574333.00
- **C.18.a - Value (excl. sponsor support):** $32574333.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $37008154.80
- **C.18.a - Value (excl. sponsor support):** $37008154.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57058152.45
- **C.18.a - Value (excl. sponsor support):** $57058152.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYL0, C.4 - ISIN: US86563GYL03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $71234253.75
- **C.18.a - Value (excl. sponsor support):** $71234253.75
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Mainbeach Funding LLC

- **C.1 - Title:** Mainbeach Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BT46, C.4 - ISIN: US56037BT466, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $186887164.20
- **C.18.a - Value (excl. sponsor support):** $186887164.20
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNX8, C.4 - ISIN: US83050WNX82, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30010710.00
- **C.18.a - Value (excl. sponsor support):** $30010710.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAF1, C.4 - ISIN: US46656GAF19, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69003142.95
- **C.18.a - Value (excl. sponsor support):** $69003142.95
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JLE3, C.4 - ISIN: US22536JLE37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62492987.50
- **C.18.a - Value (excl. sponsor support):** $62492987.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KXQ4, C.4 - ISIN: US55607KXQ48, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47621786.25
- **C.18.a - Value (excl. sponsor support):** $47621786.25
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GM51, C.4 - ISIN: US63254GM512, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $70011781.00
- **C.18.a - Value (excl. sponsor support):** $70011781.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **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: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDKSEYP4
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 2 | 2064-09-20      | 3.5000%  | N/A     | $320482.00         | $277465.11         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.5000%  | N/A     | $1115130.00        | $1152032.71        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-04-20      | 2.5000%  | N/A     | $4000000.00        | $2136917.57        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.5000%  | N/A     | $5733888.00        | $5943754.67        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-09-20      | 5.0000%  | N/A     | $97683.00          | $93400.69          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-08-15      | 4.5000%  | N/A     | $56000.00          | $6988.55           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-06-15      | 5.0000%  | N/A     | $666947.00         | $51181.12          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-03-15      | 5.4700%  | N/A     | $22211.00          | $23042.79          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 6.5000%  | N/A     | $2147412.00        | $1949537.84        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 7.0000%  | N/A     | $2496772.00        | $2631889.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 5.0000%  | N/A     | $1160436.00        | $1100719.63        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-11-20      | 3.5000%  | N/A     | $1129838.00        | $980763.80         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.5000%  | N/A     | $1257062.00        | $1270655.31        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-08-20      | 5.0000%  | N/A     | $355220.00         | $341138.46         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-04-15      | 5.5000%  | N/A     | $195511.00         | $197225.31         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2053-03-15      | 5.5000%  | N/A     | $3091452.00        | $2930442.66        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-10-15      | 2.5000%  | N/A     | $742785.00         | $408888.13         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 6.5000%  | N/A     | $2949984.00        | $2924918.24        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-02-20      | 5.5000%  | N/A     | $906738.00         | $779362.24         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 4.5000%  | N/A     | $2058800.00        | $1911935.20        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2045-01-15      | 3.0000%  | N/A     | $264000.00         | $28253.88          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-09-20      | 6.5000%  | N/A     | $231156.00         | $32765.21          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $54186240.00       | $52124946.37       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 3.0000%  | N/A     | $93403904.00       | $50722991.58       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 7.0000%  | N/A     | $2162960.00        | $992494.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $4247568.00        | $4340837.51        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | N/A     | $4311648.00        | $4450401.76        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-05-15      | 5.5200%  | N/A     | $12000000.00       | $12179804.00       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2035-08-20      | 2.5000%  | N/A     | $800000.00         | $233300.69         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 7.0000%  | N/A     | $1598246.00        | $1701848.92        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-10-20      | 6.5000%  | N/A     | $129448.00         | $77378.35          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-02-20      | 3.5000%  | N/A     | $405863.00         | $156159.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-11-20      | 4.0000%  | N/A     | $1679264.00        | $205393.69         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-07-15      | 3.0000%  | N/A     | $2300000.00        | $83473.34          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 7.0000%  | N/A     | $2009796.00        | $2135327.64        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 6.0000%  | N/A     | $5082872.00        | $5226942.98        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-10-20      | 4.5000%  | N/A     | $815000.00         | $43065.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2048-03-15      | 3.0900%  | N/A     | $52175.00          | $43256.81          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $6143592.00        | $6293577.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.0000%  | N/A     | $1308712.00        | $1349498.44        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 3.5000%  | N/A     | $474147.00         | $17844.42          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2063-08-20      | 6.5000%  | N/A     | $6843370.00        | $1523824.78        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-03-20      | 6.0000%  | N/A     | $860801.00         | $868397.43         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-09-20      | 5.0000%  | N/A     | $90314.00          | $84120.71          | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 786285 X                      | 2041-03-15      | 0.0000%  | N/A     | $4817096.00        | $2232176.26        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-06-20      | 5.0000%  | N/A     | $3002264.00        | $2617926.87        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-12-20      | 3.0000%  | N/A     | $896029.00         | $759580.95         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-10-20      | 3.5000%  | N/A     | $51229760.00       | $9931750.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 7.0000%  | N/A     | $4351568.00        | $4607270.48        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-08-15      | 5.5000%  | N/A     | $100000000.00      | $2131959.37        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 7.0000%  | N/A     | $1658334.00        | $1521413.96        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 7.5000%  | N/A     | $1002338.00        | $1065242.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-02-20      | 6.5000%  | N/A     | $506081.00         | $517977.99         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-10-20      | 3.5000%  | N/A     | $500000.00         | $61044.63          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-07-20      | 3.0000%  | N/A     | $500000.00         | $315641.50         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-10-20      | 6.5000%  | N/A     | $34796.00          | $35541.87          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2035-08-20      | 5.0000%  | N/A     | $1443940.00        | $508778.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 6.5000%  | N/A     | $1393744.00        | $1419246.44        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | N/A     | $2087224.00        | $2070213.95        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-11-15      | 5.6500%  | N/A     | $18043008.00       | $18097324.47       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 7.0000%  | N/A     | $1148996.00        | $1237306.89        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 5.5000%  | N/A     | $13566624.00       | $13441438.83       | Agency Mortgage-Backed Securities |

### Security 155: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $105200730.44
- **C.18.a - Value (excl. sponsor support):** $105200730.44
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $217000000.00
- **C.18.a - Value (excl. sponsor support):** $217000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SS&C TECHNOLOGIES INC          SR GLBL 144A 27 | 2027-09-30      | 5.5000%  | N/A     | $14472000.00       | $14569782.48       | Corporate Debt Securities |
| HUB INTL LTD                   SR 144A NT 32   | 2032-01-31      | 7.3750%  | N/A     | $2883000.00        | $3077208.49        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC          SR GLBL 144A 28 | 2028-08-01      | 4.0000%  | N/A     | $23446000.00       | $22854040.60       | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDGS LLC /   SR SEC GLBL 29  | 2029-10-31      | 8.6250%  | N/A     | $24651000.00       | $25271619.74       | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR SEC GLBL 32  | 2032-02-15      | 8.5000%  | N/A     | $22139000.00       | $23185153.85       | Corporate Debt Securities |
| RYAN SPECIALTY LLC             SR SEC GLBL 32  | 2032-08-01      | 5.8750%  | N/A     | $24709000.00       | $25020089.74       | Corporate Debt Securities |
| NISSAN MOTOR CO LTD            SR GLBL 144A 25 | 2025-09-17      | 3.5220%  | N/A     | $23126000.00       | $23060827.07       | Corporate Debt Securities |
| TEGNA INC                      SR GLBL 144A 26 | 2026-03-15      | 4.7500%  | N/A     | $21900000.00       | $21981814.75       | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32  | 2032-10-15      | 10.0000% | N/A     | $12026421.00       | $12454922.38       | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 25   | 2025-11-13      | 3.3750%  | N/A     | $23000000.00       | $22803206.25       | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 26  | 2026-07-31      | 6.6250%  | N/A     | $21700000.00       | $22443514.33       | Corporate Debt Securities |
| PRIME SEC SVCS BORROWER LLC /  SR SEC GLBL 26  | 2026-04-15      | 5.7500%  | N/A     | $4865000.00        | $4929992.35        | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 144A 28 | 2028-05-15      | 4.8750%  | N/A     | $21775000.00       | $21551615.72       | Corporate Debt Securities |

### Security 157: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JNP6, C.4 - ISIN: US22536JNP65, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $101508353.45
- **C.18.a - Value (excl. sponsor support):** $101508353.45
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GREEN PLAINS INC               SR GLBL COCO 27 | 2027-03-15      | 2.2500%  | N/A     | $2157000.00        | $1754045.44        | Corporate Debt Securities |
| FLUENCE ENERGY INC             SR GLBL COCO 30 | 2030-06-15      | 2.2500%  | N/A     | $16883000.00       | $9272987.75        | Corporate Debt Securities |
| CABLE ONE INC                  SR GLBL COCO 28 | 2028-03-15      | 1.1250%  | N/A     | $25000.00          | $19621.09          | Corporate Debt Securities |
| WAYFAIR INC                    SR GLBL COCO 26 | 2026-08-15      | 1.0000%  | N/A     | $7500000.00        | $7113125.00        | Corporate Debt Securities |
| NCL CORP LTD                   SR GLBL COCO 30 | 2030-04-15      | 0.8750%  | N/A     | $42422000.00       | $42291263.64       | Corporate Debt Securities |
| REDWOOD TRUST INC              SR GLBL COCO 27 | 2027-06-15      | 7.7500%  | N/A     | $17170000.00       | $17410566.01       | Corporate Debt Securities |
| UNITY SOFTWARE INC             SR GLBL COCO 26 | 2026-11-15      | 0.0000%  | N/A     | $6636000.00        | $6161526.00        | Corporate Debt Securities |
| UGI CORP NEW                   SR GLBL COCO 28 | 2028-06-01      | 5.0000%  | N/A     | $29442000.00       | $40655312.83       | Corporate Debt Securities |

### Security 159: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DW54, C.4 - ISIN: US60683DW545, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $114007204.80
- **C.18.a - Value (excl. sponsor support):** $114007204.80
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 5.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62514587.50
- **C.18.a - Value (excl. sponsor support):** $62514587.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75185636.80
- **C.18.a - Value (excl. sponsor support):** $75185636.80
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $59996628.00
- **C.18.a - Value (excl. sponsor support):** $59996628.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **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: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDKSEXF7
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | N/A     | $24618400.00       | $25500103.27       | U.S. Treasuries (including strips) |

### Security 164: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZL7, C.4 - ISIN: US55607NZL71, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $52992659.50
- **C.18.a - Value (excl. sponsor support):** $52992659.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYG3Q7P5
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| DISTRICT OF COLUMBIA (WASHINGTON DC) | 2060-04-01      | 0.0000%  | N/A     | $1515000.00        | $1546402.58        | Other Instrument |
| CALIFORNIA (STATE OF)                | 2038-03-01      | 5.1250%  | N/A     | $9760000.00        | $9642490.96        | Other Instrument |
| UNIVERSITY OF MICHIGAN               | 2047-04-01      | 3.5990%  | N/A     | $2296000.00        | $1862144.08        | Other Instrument |
| UNIVERSITY OF KENTUCKY               | 2044-04-01      | 4.0000%  | N/A     | $5000.00           | $4518.53           | Other Instrument |
| CALIFORNIA HEALTH FACS FING AUTH     | 2047-11-01      | 5.0000%  | N/A     | $13790000.00       | $14765060.26       | Other Instrument |

### Security 166: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45618504.48
- **C.18.a - Value (excl. sponsor support):** $45618504.48
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $58908242.90
- **C.18.a - Value (excl. sponsor support):** $58908242.90
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: KBC Bank NV

- **C.1 - Title:** KBC Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYDKS12C6
- **C.18 - Value (incl. sponsor support):** $369000000.00
- **C.18.a - Value (excl. sponsor support):** $369000000.00
- **C.19 - Percentage of Net Assets:** 1.6500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 169: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $40010604.00
- **C.18.a - Value (excl. sponsor support):** $40010604.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6U0, C.4 - ISIN: US86564P6U09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110058135.00
- **C.18.a - Value (excl. sponsor support):** $110058135.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LW35, C.4 - ISIN: US85520LW352, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $79730985.36
- **C.18.a - Value (excl. sponsor support):** $79730985.36
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **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 172: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55520274.15
- **C.18.a - Value (excl. sponsor support):** $55520274.15
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XZ41, C.4 - ISIN: US21684XZ419, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $75439652.45
- **C.18.a - Value (excl. sponsor support):** $75439652.45
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BMIR_21-3A                                           | 2031-09-25      | 7.4720%  | N/A     | $11776410.00       | $11982163.48       | Private Label Collateralized Mortgage Obligations |
| COLT_21-6                                            | 2066-12-25      | 3.4090%  | N/A     | $13209000.00       | $10278994.66       | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-RPL1 | 2058-07-25      | 4.1825%  | N/A     | $7364400.00        | $5484917.35        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_23-5                   | 2067-09-25      | 4.8000%  | N/A     | $1240000.00        | $1008690.69        | Private Label Collateralized Mortgage Obligations |
| VENTURE XXII CLO LLC VENTR_15-22A                    | 2031-01-15      | 5.5977%  | N/A     | $10000000.00       | $3920658.03        | Asset-Backed Securities                           |
| JIMMY JOHNS FUNDING LLC JIMMY_17                     | 2047-07-30      | 4.8460%  | N/A     | $16520740.00       | $9480167.96        | Asset-Backed Securities                           |
| ELMWOOD CLO 38 LTD ELM38_25-1A                       | 2038-04-22      | 5.4264%  | N/A     | $10250000.00       | $10378705.48       | Asset-Backed Securities                           |
| RCKT_25-CES4                                         | 2055-04-26      | 0.0000%  | N/A     | $951000.00         | $965702.62         | Private Label Collateralized Mortgage Obligations |

### Security 175: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BCU0, C.4 - ISIN: US55381BCU08, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $98496601.75
- **C.18.a - Value (excl. sponsor support):** $98496601.75
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LT32, C.4 - ISIN: US03843LT320, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $34982962.00
- **C.18.a - Value (excl. sponsor support):** $34982962.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMH0, C.4 - ISIN: US86565GMH01, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $61209528.84
- **C.18.a - Value (excl. sponsor support):** $61209528.84
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WYP4, C.4 - ISIN: US87019WYP49, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $75001732.50
- **C.18.a - Value (excl. sponsor support):** $75001732.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 5.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 1.9800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: NR
- **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 180: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKK3, C.4 - ISIN: US65558WKK35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $34003332.00
- **C.18.a - Value (excl. sponsor support):** $34003332.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDKUL6V3
- **C.18 - Value (incl. sponsor support):** $98563000.00
- **C.18.a - Value (excl. sponsor support):** $98563000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D2C2, C.4 - ISIN: US60683D2C25, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $70011914.00
- **C.18.a - Value (excl. sponsor support):** $70011914.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $41200000.00
- **C.18.a - Value (excl. sponsor support):** $41200000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: VMIG1
- **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 184: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5115000.00
- **C.18.a - Value (excl. sponsor support):** $5115000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.9700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30029490.00
- **C.18.a - Value (excl. sponsor support):** $30029490.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30014019.00
- **C.18.a - Value (excl. sponsor support):** $30014019.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74261909.70
- **C.18.a - Value (excl. sponsor support):** $74261909.70
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AUA6, C.4 - ISIN: US05253AUA68, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $53732413.80
- **C.18.a - Value (excl. sponsor support):** $53732413.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-08-31      | 3.6250%  | N/A     | $110685400.00      | $110160086.54      | U.S. Treasuries (including strips) |

### Security 190: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA (STATE OF)                                 | 2042-03-01      | 5.0000%  | N/A     | $5000000.00        | $5426272.22        | Other Instrument          |
| CHILE (REPUBLIC OF)                                   | 2033-07-27      | 2.5500%  | N/A     | $645000.00         | $540227.81         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                   | 2052-01-31      | 4.0000%  | N/A     | $200000.00         | $152666.67         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                   | 2036-01-05      | 4.9500%  | N/A     | $200022.00         | $197607.24         | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                       | 2034-04-28      | 8.1250%  | N/A     | $11000.00          | $11739.44          | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                    | 2050-11-18      | 5.6250%  | N/A     | $2780000.00        | $2591585.50        | Corporate Debt Securities |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER         | 2045-07-01      | 5.2500%  | N/A     | $185000.00         | $193829.43         | Other Instrument          |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 2059-11-01      | 5.0000%  | N/A     | $50000.00          | $48523.39          | Other Instrument          |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY           | 2055-10-01      | 5.0000%  | N/A     | $2045000.00        | $2133855.25        | Other Instrument          |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF             | 2054-07-01      | 5.2500%  | N/A     | $2215000.00        | $2291592.85        | Other Instrument          |
| COLOMBIA (REPUBLIC OF)                                | 2034-02-02      | 7.5000%  | N/A     | $1750000.00        | $1775660.83        | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                    | 2030-06-20      | 2.8440%  | N/A     | $243000.00         | $223317.00         | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                                | 2051-05-15      | 4.1250%  | N/A     | $798000.00         | $449097.44         | Corporate Debt Securities |
| COLOMBIA (REPUBLIC OF)                                | 2061-02-15      | 3.8750%  | N/A     | $700000.00         | $367711.46         | Corporate Debt Securities |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY             | 2042-01-15      | 5.0000%  | N/A     | $1115000.00        | $1182931.99        | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2027-10-27      | 4.3750%  | N/A     | $249500.00         | $249452.70         | Corporate Debt Securities |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY        | 2045-06-15      | 5.0000%  | N/A     | $1570000.00        | $1628895.93        | Other Instrument          |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2025-06-06      | 2.8750%  | N/A     | $3456000.00        | $3496075.20        | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                    | 2032-12-01      | 1.8620%  | N/A     | $170000.00         | $134624.41         | Corporate Debt Securities |
| QATAR (STATE OF)                                      | 2028-02-27      | 4.5000%  | N/A     | $1298000.00        | $1321552.21        | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2031-01-23      | 4.3750%  | N/A     | $1162.00           | $1168.94           | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2033-10-20      | 6.0000%  | N/A     | $1079000.00        | $1066490.79        | Corporate Debt Securities |
| SAN DIEGO CALIF UNI SCH DIST                          | 2049-07-01      | 5.0000%  | N/A     | $75000.00          | $79723.83          | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2045-11-20      | 4.1250%  | N/A     | $856.00            | $706.99            | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2034-01-20      | 8.2500%  | N/A     | $3000.00           | $3446.38           | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                       | 2036-01-26      | 6.7000%  | N/A     | $7923000.00        | $7825371.04        | Corporate Debt Securities |
| KATY TEX INDPT SCH DIST                               | 2039-02-15      | 5.0000%  | N/A     | $470000.00         | $515558.67         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                   | 2047-05-01      | 5.5000%  | N/A     | $305000.00         | $325563.27         | Other Instrument          |
| OREGON (STATE OF)                                     | 2045-05-15      | 5.0000%  | N/A     | $300000.00         | $307756.33         | Other Instrument          |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH               | 2055-07-01      | 5.2500%  | N/A     | $9450000.00        | $9847246.50        | Other Instrument          |
| PERU (REPUBLIC OF)                                    | 2121-07-28      | 3.2300%  | N/A     | $29000.00          | $15567.09          | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                       | 2028-03-17      | 3.8750%  | N/A     | $200000.00         | $192791.53         | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                       | 2030-01-23      | 3.1600%  | N/A     | $518000.00         | $460785.75         | Corporate Debt Securities |
| CALIFORNIA (STATE OF)                                 | 2044-03-01      | 5.0000%  | N/A     | $5925000.00        | $6358499.33        | Other Instrument          |
| PERU (REPUBLIC OF)                                    | 2031-01-23      | 2.7830%  | N/A     | $550000.00         | $490114.79         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                    | 2026-01-23      | 2.3920%  | N/A     | $7000.00           | $6933.42           | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2033-01-15      | 7.8750%  | N/A     | $99747.00          | $120027.68         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2029-05-30      | 4.5000%  | N/A     | $4000000.00        | $3896400.00        | Corporate Debt Securities |
| DORMITORY AUTHORITY OF STATE OF NEW YORK              | 2050-03-15      | 5.0000%  | N/A     | $6640000.00        | $6842387.20        | Other Instrument          |
| SALT LAKE CITY UTAH                                   | 2040-07-01      | 5.2500%  | N/A     | $750000.00         | $799176.88         | Other Instrument          |
| DOMINICAN REPUBLIC (GOVERNMENT)                       | 2028-07-19      | 6.0000%  | N/A     | $913000.00         | $942063.83         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2034-10-28      | 5.7500%  | N/A     | $913.00            | $955.33            | Corporate Debt Securities |
| JEA FL ELEC SYS REV                                   | 2038-10-01      | 5.0000%  | N/A     | $1130000.00        | $1232416.92        | Other Instrument          |
| PERU (REPUBLIC OF)                                    | 2054-08-08      | 5.8750%  | N/A     | $194000.00         | $187079.59         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)           | 2037-05-13      | 6.8750%  | N/A     | $7546000.00        | $7653881.60        | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                       | 2029-04-01      | 9.3750%  | N/A     | $688000.00         | $776624.43         | Corporate Debt Securities |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP            | 2043-12-01      | 5.0000%  | N/A     | $520000.00         | $544453.87         | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2037-02-14      | 5.4420%  | N/A     | $362.00            | $370.13            | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)            | 2041-01-07      | 5.6250%  | N/A     | $237000.00         | $212499.83         | Corporate Debt Securities |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                  | 2044-12-01      | 5.0000%  | N/A     | $745000.00         | $784864.12         | Other Instrument          |
| NEW CANEY TEX INDPT SCH DIST                          | 2049-02-15      | 4.0000%  | N/A     | $35000.00          | $31669.63          | Other Instrument          |
| PERU (REPUBLIC OF)                                    | 2060-12-01      | 2.7800%  | N/A     | $85000.00          | $45844.14          | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2060-09-10      | 5.2500%  | N/A     | $840.00            | $748.28            | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2050-06-18      | 5.1000%  | N/A     | $250.00            | $230.79            | Corporate Debt Securities |
| SAN ANTONIO TX                                        | 2037-02-01      | 4.0000%  | N/A     | $270000.00         | $271977.00         | Other Instrument          |
| PERU (REPUBLIC OF)                                    | 2034-01-15      | 3.0000%  | N/A     | $123000.00         | $104008.80         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                      | 2079-12-31      | 3.7500%  | N/A     | $26000.00          | $25227.84          | Corporate Debt Securities |
| NORTHSIDE TEX INDPT SCH DIST                          | 2055-08-15      | 5.0000%  | N/A     | $4000000.00        | $4094764.44        | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                        | 2055-04-20      | 4.9750%  | N/A     | $99718.00          | $86534.06          | Corporate Debt Securities |

### Security 191: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZE4, C.4 - ISIN: US60710TZE45, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $74511160.10
- **C.18.a - Value (excl. sponsor support):** $74511160.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY                              | 2027-05-04      | 1.5930%  | N/A     | $1000.00           | $972.78            | Corporate Debt Securities |
| ITALY (REPUBLIC OF)                         | 2029-10-17      | 2.8750%  | N/A     | $1515000.00        | $1412425.45        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) | 2047-01-15      | 4.3500%  | N/A     | $6416000.00        | $4540041.80        | Corporate Debt Securities |
| PROLOGIS LP                                 | 2029-11-15      | 2.8750%  | N/A     | $1000.00           | $933.77            | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY          | 2034-01-15      | 6.0000%  | N/A     | $1000.00           | $1031.43           | Corporate Debt Securities |
| VODAFONE GROUP PLC                          | 2054-06-28      | 5.7500%  | N/A     | $1000.00           | $958.33            | Corporate Debt Securities |
| OGLETHORPE POWER CORP                       | 2040-11-01      | 5.3750%  | N/A     | $3997000.00        | $3785198.41        | Corporate Debt Securities |
| US BANCORP                                  | 2035-01-23      | 5.6780%  | N/A     | $4680000.00        | $4851244.58        | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO                  | 2034-08-15      | 4.9500%  | N/A     | $604000.00         | $600942.25         | Corporate Debt Securities |
| KNOC                                        | 2026-04-03      | 4.7500%  | N/A     | $549000.00         | $553513.24         | Corporate Debt Securities |
| SAUDI ARABIA KINGDOM OF (GOVERNMENT)        | 2053-01-18      | 5.0000%  | N/A     | $591000.00         | $500135.72         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                       | 2031-01-24      | 5.2440%  | N/A     | $5625000.00        | $5802603.75        | Corporate Debt Securities |

### Security 193: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WP3, C.4 - ISIN: US2332K0WP38, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $46095565.45
- **C.18.a - Value (excl. sponsor support):** $46095565.45
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **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: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 4.5000%  | N/A     | $1392727.00        | $1277576.89        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-12-15      | 6.0000%  | N/A     | $115349.00         | $6014.26           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-11-20      | 3.0000%  | N/A     | $6826822.00        | $929016.03         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 2.5000%  | N/A     | $100000.00         | $63792.09          | Agency Mortgage-Backed Securities         |
| GNMA_24-59D                                | 2054-04-20      | 1.1217%  | N/A     | $221996288.00      | $9511940.58        | Agency Collateralized Mortgage Obligation |
| FHLMC_5477B                                | 2050-11-25      | 3.5000%  | N/A     | $291246.00         | $54297.01          | Agency Collateralized Mortgage Obligation |
| GNMA_22-190D                               | 2052-11-20      | 3.1793%  | N/A     | $27272728.00       | $17372993.74       | Agency Collateralized Mortgage Obligation |
| GNMA_23-75                                 | 2050-07-20      | 3.5000%  | N/A     | $54841130.00       | $7798304.20        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 4.5000%  | N/A     | $221957.00         | $204186.74         | Agency Mortgage-Backed Securities         |
| GNMA_41-97BB                               | 2054-12-20      | 2.3217%  | N/A     | $30945335.00       | $2632579.80        | Agency Collateralized Mortgage Obligation |
| GNMA_23-122C                               | 2053-08-20      | 4.2435%  | N/A     | $20000000.00       | $10476340.31       | Agency Collateralized Mortgage Obligation |

### Security 196: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FX11, C.4 - ISIN: US60689FX115, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $66871023.03
- **C.18.a - Value (excl. sponsor support):** $66871023.03
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $44007436.00
- **C.18.a - Value (excl. sponsor support):** $44007436.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89399418.90
- **C.18.a - Value (excl. sponsor support):** $89399418.90
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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     |
|:---|:---|:---|:---|:---|:---|:---|
| LMA AMERICAS LLC        | 2025-06-02      | 0.0000%  | N/A     | $2464000.00        | $2419960.93        | Money Market |
| MERCER CNTY N D         | 2025-08-06      | 3.3500%  | N/A     | $9728558.00        | $9732157.57        | Money Market |
| HYUNDAI CAPITAL AMERICA | 2025-06-09      | 0.0000%  | N/A     | $250000.00         | $249648.00         | Money Market |
| VW CREDIT INC           | 2025-07-28      | 0.0000%  | N/A     | $40360000.00       | $40051246.00       | Money Market |

### Security 200: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYD4, C.4 - ISIN: US96130AYD44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $36973019.60
- **C.18.a - Value (excl. sponsor support):** $36973019.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112514658.75
- **C.18.a - Value (excl. sponsor support):** $112514658.75
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GJ71, C.4 - ISIN: US63254GJ716, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $67008210.85
- **C.18.a - Value (excl. sponsor support):** $67008210.85
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XV94, C.4 - ISIN: US21684XV947, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $41367722.61
- **C.18.a - Value (excl. sponsor support):** $41367722.61
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-07
- **C.13 - Final Legal Maturity Date:** 2025-09-07
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| STE TRANSCORE HOLDINGS INC                        | 2032-05-05      | 3.7500%  | N/A     | $439000.00         | $415181.69         | Corporate Debt Securities |
| AIA GROUP LTD                                     | 2054-09-30      | 5.4000%  | N/A     | $18433000.00       | $17029511.38       | Corporate Debt Securities |
| NATIONAL AUSTRALIA BANK LTD                       | 2030-08-21      | 2.3320%  | N/A     | $1264000.00        | $1113006.35        | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2028-04-20      | 4.2100%  | N/A     | $21911000.00       | $21839740.56       | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2042-04-22      | 3.3110%  | N/A     | $104000.00         | $77774.83          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2028-01-20      | 4.7500%  | N/A     | $30000.00          | $30884.78          | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2055-11-19      | 5.5160%  | N/A     | $3911000.00        | $3721298.68        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST BANK LTD                    | 2035-03-13      | 5.0500%  | N/A     | $1930000.00        | $1911455.38        | Corporate Debt Securities |
| BPCE SA                                           | 2029-10-19      | 6.7140%  | N/A     | $1000000.00        | $1058176.50        | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                               | 2027-06-04      | 5.4000%  | N/A     | $26000.00          | $27175.72          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2035-10-25      | 5.5180%  | N/A     | $6215000.00        | $6126527.75        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2032-05-04      | 3.8750%  | N/A     | $4000.00           | $3773.83           | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2026-06-19      | 1.3190%  | N/A     | $3196000.00        | $3207661.76        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2027-09-16      | 4.1200%  | N/A     | $55000.00          | $55265.59          | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2028-07-17      | 5.5230%  | N/A     | $10946000.00       | $11490611.85       | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2032-07-21      | 2.2390%  | N/A     | $165000.00         | $141631.56         | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2030-05-15      | 4.6000%  | N/A     | $303000.00         | $307295.53         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2031-05-02      | 4.9700%  | N/A     | $233000.00         | $235321.97         | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2028-01-21      | 2.4750%  | N/A     | $110000.00         | $107103.56         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2028-03-30      | 5.6000%  | N/A     | $10000.00          | $10264.73          | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-04-18      | 5.6560%  | N/A     | $30000.00          | $31121.66          | Corporate Debt Securities |
| HUTAMA KARYA PERSERO PT                           | 2030-05-11      | 3.7500%  | N/A     | $6350000.00        | $6016746.71        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2029-03-05      | 3.9700%  | N/A     | $170000.00         | $168470.61         | Corporate Debt Securities |
| US BANCORP                                        | 2026-10-21      | 5.7270%  | N/A     | $1018000.00        | $1028051.99        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-05-04      | 3.6250%  | N/A     | $82000.00          | $81115.88          | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST BANK LTD                    | 2034-09-10      | 4.8500%  | N/A     | $7810000.00        | $7670417.95        | Corporate Debt Securities |
| US BANCORP                                        | 2028-04-26      | 3.9000%  | N/A     | $9000.00           | $8941.17           | Corporate Debt Securities |
| GC TREASURY CENTER CO LTD                         | 2031-03-18      | 2.9800%  | N/A     | $1250000.00        | $1082412.50        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2031-04-29      | 2.5920%  | N/A     | $80000.00          | $72267.36          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2044-04-01      | 4.8750%  | N/A     | $57000.00          | $51887.08          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2027-03-08      | 2.3500%  | N/A     | $214000.00         | $208323.17         | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                               | 2025-06-12      | 5.4500%  | N/A     | $54000.00          | $55378.80          | Corporate Debt Securities |
| KEYCORP                                           | 2025-10-29      | 4.1500%  | N/A     | $302000.00         | $302176.25         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2028-04-24      | 3.7050%  | N/A     | $61000.00          | $60174.98          | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                             | 2029-03-19      | 3.8750%  | N/A     | $270000.00         | $263499.04         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2032-03-11      | 2.6510%  | N/A     | $569000.00         | $506163.89         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2035-01-09      | 5.3500%  | N/A     | $12000.00          | $12357.77          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                             | 2027-05-13      | 5.0000%  | N/A     | $21000.00          | $21343.58          | Corporate Debt Securities |
| BOC AVIATION LTD                                  | 2030-09-17      | 2.6250%  | N/A     | $1120000.00        | $1021734.47        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2027-09-15      | 4.1500%  | N/A     | $2000.00           | $2011.67           | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST BANK LTD                    | 2030-03-13      | 4.2600%  | N/A     | $3000000.00        | $3060444.17        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2048-12-15      | 5.0000%  | N/A     | $2000.00           | $1769.91           | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2034-04-21      | 5.2500%  | N/A     | $5000.00           | $5017.04           | Corporate Debt Securities |
| HARLEY-DAVIDSON FINANCIAL                         | 2025-06-08      | 3.3500%  | N/A     | $105000.00         | $106604.98         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2032-10-20      | 2.5720%  | N/A     | $3932000.00        | $3413439.10        | Corporate Debt Securities |
| PERTAMINA PERSERO PT                              | 2060-02-25      | 4.1500%  | N/A     | $7495000.00        | $5151473.81        | Corporate Debt Securities |
| RYDER SYSTEM INC                                  | 2030-03-15      | 5.0000%  | N/A     | $3584000.00        | $3640746.67        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2028-03-06      | 1.5000%  | N/A     | $5000.00           | $4671.95           | Corporate Debt Securities |
| NORDEA BANK ABP                                   | 2025-06-06      | 3.6000%  | N/A     | $1020000.00        | $1037442.00        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-01-19      | 4.8750%  | N/A     | $4852000.00        | $4976888.46        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-07-23      | 5.1072%  | N/A     | $1000000.00        | $1006728.17        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2026-01-12      | 4.3300%  | N/A     | $89000.00          | $89876.90          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2031-02-13      | 2.4960%  | N/A     | $470000.00         | $427328.07         | Corporate Debt Securities |
| ATHENE GLOBAL FUNDING                             | 2031-10-04      | 2.6460%  | N/A     | $10000000.00       | $8589260.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2030-01-09      | 2.4500%  | N/A     | $37000.00          | $34371.00          | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                             | 2029-10-30      | 7.1610%  | N/A     | $6000.00           | $6488.03           | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2029-01-08      | 3.6500%  | N/A     | $10000.00          | $9855.47           | Corporate Debt Securities |
| US BANCORP                                        | 2028-01-27      | 2.2150%  | N/A     | $138000.00         | $133816.93         | Corporate Debt Securities |
| MACQUARIE GROUP LTD                               | 2029-03-27      | 4.6540%  | N/A     | $16000.00          | $16050.95          | Corporate Debt Securities |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD       | 2027-07-16      | 4.3300%  | N/A     | $1000000.00        | $1008609.17        | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2025-09-01      | 1.4500%  | N/A     | $22000.00          | $21900.44          | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2050-09-25      | 3.9840%  | N/A     | $60000.00          | $42242.00          | Corporate Debt Securities |
| BOC AVIATION LTD                                  | 2026-04-27      | 3.8750%  | N/A     | $200000.00         | $199172.42         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2032-06-07      | 3.9000%  | N/A     | $26000.00          | $25181.82          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2027-01-08      | 4.5000%  | N/A     | $11000.00          | $11243.21          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2036-09-21      | 2.4820%  | N/A     | $540000.00         | $452232.27         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2032-03-29      | 5.4000%  | N/A     | $100000.00         | $100203.00         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2026-10-22      | 4.2500%  | N/A     | $523000.00         | $522799.23         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP               | 2027-01-08      | 4.5000%  | N/A     | $19000.00          | $19398.05          | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                          | 2044-05-15      | 4.6000%  | N/A     | $4924000.00        | $4216306.31        | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2029-07-20      | 5.4490%  | N/A     | $214000.00         | $222921.01         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2025-08-14      | 4.8885%  | N/A     | $121000.00         | $121329.21         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2031-10-23      | 4.8500%  | N/A     | $4662000.00        | $4638105.95        | Corporate Debt Securities |
| AVALONBAY COMMUNITIES INC                         | 2031-01-15      | 2.4500%  | N/A     | $15000.00          | $13430.21          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2048-01-20      | 4.4430%  | N/A     | $361000.00         | $304775.75         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2028-03-27      | 4.7150%  | N/A     | $269000.00         | $272048.11         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2035-03-05      | 5.2000%  | N/A     | $13970000.00       | $13820489.96       | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                             | 2027-08-03      | 1.1250%  | N/A     | $6000.00           | $5624.86           | Corporate Debt Securities |
| BARCLAYS BANK PLC                                 | 2027-04-22      | 0.0000%  | N/A     | $200000.00         | $282268.80         | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2035-12-09      | 4.7000%  | N/A     | $20000.00          | $19664.10          | Corporate Debt Securities |
| US BANCORP                                        | 2025-11-17      | 3.9500%  | N/A     | $1000.00           | $997.35            | Corporate Debt Securities |
| TWDC ENTERPRISES 18 CORP                          | 2026-02-13      | 3.0000%  | N/A     | $20000.00          | $19988.13          | Corporate Debt Securities |
| US BANCORP                                        | 2026-04-27      | 3.1000%  | N/A     | $11000.00          | $10883.75          | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP               | 2027-09-14      | 1.1000%  | N/A     | $6000.00           | $5604.61           | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2026-07-17      | 4.6790%  | N/A     | $852000.00         | $866327.49         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FUNDING                      | 2027-10-01      | 3.9000%  | N/A     | $10000.00          | $9951.92           | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2029-05-17      | 5.0000%  | N/A     | $72000.00          | $73618.24          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2031-03-07      | 4.9000%  | N/A     | $18000.00          | $18435.01          | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2026-09-10      | 1.2500%  | N/A     | $3345000.00        | $3218484.67        | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2032-01-30      | 5.2980%  | N/A     | $60000.00          | $61831.20          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2025-08-01      | 3.8750%  | N/A     | $236000.00         | $238704.33         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2026-10-05      | 5.0542%  | N/A     | $30000.00          | $30280.83          | Corporate Debt Securities |
| PERTAMINA PERSERO PT                              | 2049-07-30      | 4.7000%  | N/A     | $1183000.00        | $950501.07         | Corporate Debt Securities |
| PERTAMINA PERSERO PT                              | 2031-02-09      | 2.3000%  | N/A     | $5000000.00        | $4335708.34        | Corporate Debt Securities |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC             | 2028-08-04      | 0.0000%  | N/A     | $114000.00         | $139570.09         | Corporate Debt Securities |
| SOCIETE GENERALE SA                               | 2028-01-19      | 5.5190%  | N/A     | $2000000.00        | $2053466.06        | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                             | 2029-01-26      | 4.8730%  | N/A     | $34000.00          | $34725.38          | Corporate Debt Securities |
| JAPAN TOBACCO INC                                 | 2028-05-15      | 4.8500%  | N/A     | $2045000.00        | $2074534.91        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2027-06-11      | 4.9000%  | N/A     | $66000.00          | $68405.22          | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2028-08-14      | 4.8000%  | N/A     | $454000.00         | $466613.63         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2029-03-19      | 5.3500%  | N/A     | $2644000.00        | $2692759.03        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2030-03-27      | 5.1500%  | N/A     | $500000.00         | $503656.25         | Corporate Debt Securities |
| US BANCORP                                        | 2031-05-15      | 5.0830%  | N/A     | $2873000.00        | $2897558.17        | Corporate Debt Securities |
| BANK OF MONTREAL                                  | 2028-09-25      | 5.7170%  | N/A     | $12000.00          | $12549.15          | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                               | 2026-02-02      | 4.7500%  | N/A     | $20000.00          | $20337.39          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2030-04-08      | 6.3750%  | N/A     | $123000.00         | $129905.01         | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2032-01-12      | 2.4500%  | N/A     | $4000.00           | $3482.25           | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST BANK LTD                    | 2034-03-07      | 5.3500%  | N/A     | $200000.00         | $203944.94         | Corporate Debt Securities |
| MACQUARIE GROUP LTD                               | 2033-11-09      | 5.4910%  | N/A     | $8000.00           | $8044.66           | Corporate Debt Securities |
| ABN AMRO BANK NV                                  | 2025-07-28      | 4.7500%  | N/A     | $10525000.00       | $10685371.76       | Corporate Debt Securities |
| KEYCORP                                           | 2028-04-30      | 4.1000%  | N/A     | $918000.00         | $907375.68         | Corporate Debt Securities |
| TWDC ENTERPRISES 18 CORP                          | 2041-12-01      | 4.1250%  | N/A     | $17000.00          | $14462.59          | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2029-01-24      | 3.7720%  | N/A     | $64000.00          | $63443.97          | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2029-04-20      | 5.1640%  | N/A     | $63000.00          | $64232.14          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2029-06-11      | 4.8500%  | N/A     | $8000.00           | $8322.22           | Corporate Debt Securities |

### Security 205: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $45097140.66
- **C.18.a - Value (excl. sponsor support):** $45097140.66
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $41999840.40
- **C.18.a - Value (excl. sponsor support):** $41999840.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31009445.70
- **C.18.a - Value (excl. sponsor support):** $31009445.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YED6, C.4 - ISIN: US87020YED67, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $67499885.25
- **C.18.a - Value (excl. sponsor support):** $67499885.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFQ6, C.4 - ISIN: US55381BFQ68, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $94449064.50
- **C.18.a - Value (excl. sponsor support):** $94449064.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDU9, C.4 - ISIN: US87020YDU91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $60015534.00
- **C.18.a - Value (excl. sponsor support):** $60015534.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QGY7, C.4 - ISIN: US17330QGY70, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $25002675.00
- **C.18.a - Value (excl. sponsor support):** $25002675.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: M312WZV08Y7LYUC71685, C.5 - Other ID: BYDKS1269
- **C.18 - Value (incl. sponsor support):** $621000000.00
- **C.18.a - Value (excl. sponsor support):** $621000000.00
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 213: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53490305.80
- **C.18.a - Value (excl. sponsor support):** $53490305.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **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: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDKSEXU4
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2041-02-15      | 0.0000%  | N/A     | $62684600.00       | $29107594.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-08-15      | 0.0000%  | N/A     | $107809700.00      | $54759780.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 0.0000%  | N/A     | $7263081.00        | $3411498.20        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-02-15      | 0.0000%  | N/A     | $10583563.00       | $4487674.13        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 0.0000%  | N/A     | $69402377.00       | $32053973.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 0.0000%  | N/A     | $1237000.00        | $589716.25         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 0.0000%  | N/A     | $2422000.00        | $1172926.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-02-15      | 0.0000%  | N/A     | $441.00            | $223.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-05-15      | 0.0000%  | N/A     | $4087300.00        | $1873561.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 0.0000%  | N/A     | $8485451.00        | $3715541.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 2.6250%  | N/A     | $94190900.00       | $90627039.98       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-05-15      | 0.0000%  | N/A     | $46376500.00       | $23974424.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-02-15      | 0.0000%  | N/A     | $17400.00          | $9174.36           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-05-15      | 0.0000%  | N/A     | $941744.00         | $470119.55         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 0.0000%  | N/A     | $3471000.00        | $1558815.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 0.0000%  | N/A     | $8787300.00        | $4138132.89        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 0.0000%  | N/A     | $582100.00         | $263112.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 0.0000%  | N/A     | $17076741.00       | $7680759.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-02-15      | 0.0000%  | N/A     | $1484900.00        | $733537.63         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 0.0000%  | N/A     | $13186480.00       | $5676357.67        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-11-15      | 0.0000%  | N/A     | $164900.00         | $82478.20          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-11-15      | 0.0000%  | N/A     | $8.00              | $4.14              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-05-15      | 0.0000%  | N/A     | $15742400.00       | $7195756.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 0.0000%  | N/A     | $32851000.00       | $15457348.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 0.0000%  | N/A     | $237200.00         | $115467.30         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-05-15      | 0.0000%  | N/A     | $4156150.00        | $1844366.37        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 0.0000%  | N/A     | $975300.00         | $431694.11         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-11-15      | 0.0000%  | N/A     | $11127300.00       | $5392222.82        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-08-15      | 0.0000%  | N/A     | $71033474.00       | $34936464.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-02-15      | 0.0000%  | N/A     | $47677733.00       | $22749573.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 0.0000%  | N/A     | $1822400.00        | $871034.30         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 0.0000%  | N/A     | $776200.00         | $344449.62         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 0.0000%  | N/A     | $1287000.00        | $596635.18         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 0.0000%  | N/A     | $1488600.00        | $678611.06         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-08-15      | 0.0000%  | N/A     | $1.00              | $0.53              | U.S. Treasuries (including strips) |

### Security 215: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KUB2, C.4 - ISIN: US46224KUB24, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $54715485.00
- **C.18.a - Value (excl. sponsor support):** $54715485.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKR0, C.4 - ISIN: US86960LKR05, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60012252.00
- **C.18.a - Value (excl. sponsor support):** $60012252.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **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: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDKSEYF6
- **C.18 - Value (incl. sponsor support):** $467500000.00
- **C.18.a - Value (excl. sponsor support):** $467500000.00
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY                     | 2026-05-15      | 3.6250%  | N/A     | $439800.00         | $438091.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2028-11-30      | 4.3750%  | N/A     | $5000.00           | $5179.07           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2045-11-15      | 0.0000%  | N/A     | $1.00              | $0.34              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2029-11-15      | 0.0000%  | N/A     | $3691.30           | $3077.27           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2050-02-15      | 0.0000%  | N/A     | $3709.44           | $1035.45           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2038-05-15      | 4.5000%  | N/A     | $202100.00         | $200939.19         | U.S. Treasuries (including strips) |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.0000%  | N/A     | $309624009.00      | $280313025.48      | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                     | 2031-11-15      | 0.0000%  | N/A     | $131.30            | $99.61             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2028-04-30      | 1.2500%  | N/A     | $210880000.00      | $195700440.48      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2030-08-15      | 0.0000%  | N/A     | $123.40            | $99.42             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY                     | 2049-08-15      | 0.0000%  | N/A     | $3624.00           | $1034.53           | U.S. Treasuries (including strips) |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2064-09-20      | 3.5000%  | N/A     | $216230.00         | $186977.98         | Agency Mortgage-Backed Securities  |

### Security 218: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GF52, C.4 - ISIN: US44988GF521, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $76001083.76
- **C.18.a - Value (excl. sponsor support):** $76001083.76
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PRPM_23-NQM3                                       | 2068-11-26      | 6.6770%  | N/A     | $200000.00         | $157555.78         | Private Label Collateralized Mortgage Obligations |
| BNK_18-B15                                         | 2061-11-15      | 1.6628%  | N/A     | $25270240.00       | $1322807.81        | Private Label Collateralized Mortgage Obligations |
| CRVNA_25-N1                                        | 2031-05-12      | 5.6600%  | N/A     | $1133000.00        | $1140394.47        | Asset-Backed Securities                           |
| NSLP_14-1A                                         | 2031-04-25      | 8.2934%  | N/A     | $1000000.00        | $999353.01         | Asset-Backed Securities                           |
| WELLS FARGO COMMERCIAL MORTGAGE                    | 2059-12-17      | 1.3000%  | N/A     | $33431000.00       | $608685.64         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_25-HE1              | 2055-08-25      | 6.1004%  | N/A     | $1296000.00        | $1296723.70        | Private Label Collateralized Mortgage Obligations |
| DTAOT_21-2A                                        | 2028-07-17      | 2.9700%  | N/A     | $6560000.00        | $6516064.40        | Asset-Backed Securities                           |
| CHASE_24-1                                         | 2055-01-25      | 0.0000%  | N/A     | $30000000.00       | $311067.10         | Private Label Collateralized Mortgage Obligations |
| NAVSL_21-D                                         | 2060-04-15      | 4.0000%  | N/A     | $1850000.00        | $1611920.66        | Asset-Backed Securities                           |
| JP MORGAN MORTGAGE TRUST JPMMT_17-6                | 2048-12-28      | 0.2790%  | N/A     | $809572953.00      | $558757.10         | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-5                                         | 2050-12-25      | 0.5500%  | N/A     | $45022000.00       | $140817.56         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MORTGAGE TRUST FSMT_21-7                  | 2051-08-25      | 2.5000%  | N/A     | $2007500.00        | $1308106.85        | Private Label Collateralized Mortgage Obligations |
| UACST_23-1                                         | 2028-07-10      | 8.0000%  | N/A     | $7500000.00        | $7581865.83        | Asset-Backed Securities                           |
| JPMMT_21-INV1                                      | 2051-10-25      | 0.2234%  | N/A     | $117770400.00      | $973353.57         | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-12                                        | 2052-02-25      | 0.5000%  | N/A     | $25000000.00       | $296134.06         | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1       | 2030-01-15      | 5.3900%  | N/A     | $585000.00         | $587235.77         | Asset-Backed Securities                           |
| MILL CITY MORTGAGE TRUST MCMLT_18-2                | 2058-05-28      | 3.7500%  | N/A     | $282000.00         | $232367.65         | Private Label Collateralized Mortgage Obligations |
| PROG_22-SFR5                                       | 2039-06-17      | 5.1920%  | N/A     | $250000.00         | $248690.61         | Private Label Collateralized Mortgage Obligations |
| GCAR_24-4                                          | 2030-06-17      | 5.1000%  | N/A     | $4803000.00        | $4813264.02        | Asset-Backed Securities                           |
| JPMMT_25-HE1                                       | 2055-07-20      | 5.7444%  | N/A     | $1600000.00        | $1598925.10        | Private Label Collateralized Mortgage Obligations |
| OBX_22-NQM3                                        | 2062-01-25      | 3.9443%  | N/A     | $8200000.00        | $5962590.67        | Private Label Collateralized Mortgage Obligations |
| WACHOVIA STUDENT LOAN TRUST                        | 2040-04-25      | 4.7949%  | N/A     | $73241000.00       | $19327417.53       | Asset-Backed Securities                           |
| JPMCC_19-FL12                                      | 2031-09-15      | 0.0000%  | N/A     | $150347000.00      | $234807.90         | Private Label Collateralized Mortgage Obligations |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2  | 2031-08-15      | 6.2800%  | N/A     | $6500000.00        | $6682706.34        | Asset-Backed Securities                           |
| MILL CITY MORTGAGE TRUST MCMLT_18-2                | 2058-05-25      | 3.7500%  | N/A     | $793000.00         | $686432.68         | Private Label Collateralized Mortgage Obligations |
| MELLO MORTGAGE CAPITAL ACCEPTANCE MELLO_22-INV1    | 2052-03-25      | 3.3249%  | N/A     | $866000.00         | $661705.60         | Private Label Collateralized Mortgage Obligations |
| GOCAP_21-54A                                       | 2033-08-05      | 6.0513%  | N/A     | $1000000.00        | $1003672.31        | Asset-Backed Securities                           |
| GSMBS_20-PJ3                                       | 2050-10-25      | 0.5000%  | N/A     | $28959200.00       | $111953.72         | Private Label Collateralized Mortgage Obligations |
| PEARL STREET MORTGAGE COMPANY TRUST PSMC PSMC_20-3 | 2050-11-25      | 0.3075%  | N/A     | $182381824.00      | $987275.84         | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-2                                         | 2052-08-26      | 0.5000%  | N/A     | $30000000.00       | $711999.99         | Private Label Collateralized Mortgage Obligations |
| NRZT_22-NQM3                                       | 2062-04-25      | 3.9906%  | N/A     | $1238000.00        | $875347.83         | Private Label Collateralized Mortgage Obligations |

### Security 220: Commonwealth Bank of Australia

- **C.1 - Title:** Commonwealth Bank of Australia
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272A6Z4, C.4 - ISIN: US20272A6Z47, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $62240678.67
- **C.18.a - Value (excl. sponsor support):** $62240678.67
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDKS1244
- **C.18 - Value (incl. sponsor support):** $179000000.00
- **C.18.a - Value (excl. sponsor support):** $179000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 222: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VT45, C.4 - ISIN: US21038VT456, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $44972599.50
- **C.18.a - Value (excl. sponsor support):** $44972599.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: NR
- **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 223: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2E5, C.4 - ISIN: US19765V2E55, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40004250.00
- **C.18.a - Value (excl. sponsor support):** $40004250.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **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 224: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XT41, C.4 - ISIN: US53619XT419, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $88446599.10
- **C.18.a - Value (excl. sponsor support):** $88446599.10
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35020926.50
- **C.18.a - Value (excl. sponsor support):** $35020926.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SHUTTERFLY FIN LLC             SR SEC GLBL 27   | 2027-10-01      | 8.5000%  | N/A     | $1.00              | $0.93              | Corporate Debt Securities |
| ENTEGRIS ESCROWCORPORATION     SR SEC GLBL 29   | 2029-04-15      | 4.7500%  | N/A     | $16329000.00       | $15936573.31       | Corporate Debt Securities |
| OPEN TEXT HLDGS INC            SR GLBL 144A 30  | 2030-02-15      | 4.1250%  | N/A     | $91000.00          | $86226.25          | Corporate Debt Securities |
| LAS VEGAS SANDS CORP           SR GLBL NT 28    | 2028-06-15      | 5.6250%  | N/A     | $626000.00         | $628992.28         | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26   | 2026-04-20      | 5.5000%  | N/A     | $6804000.00        | $2277414.72        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP           SR GLBL NT5.2%29 | 2029-08-01      | 5.2000%  | N/A     | $1866000.00        | $1882568.01        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               SR DEB 5.85%43   | 2043-09-01      | 5.8500%  | N/A     | $1830000.00        | $1595709.68        | Corporate Debt Securities |
| BARCLAYS PLC                   ALT TIER I PERP  | 2500-12-31      | 7.6250%  | N/A     | $23972000.00       | $24084705.03       | Corporate Debt Securities |
| TIME WARNER CABLE ENTERPRISES  SRSUBDB 8.375%33 | 2033-07-15      | 8.3750%  | N/A     | $1352000.00        | $1592299.41        | Corporate Debt Securities |
| VORNADO RLTY L P               GLBL NT 3.4%31   | 2031-06-01      | 3.4000%  | N/A     | $1481000.00        | $1297541.95        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC GLBL NT61 | 2061-12-01      | 4.4000%  | N/A     | $315000.00         | $219129.05         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL NT29 | 2029-11-01      | 5.8750%  | N/A     | $185.00            | $187.85            | Corporate Debt Securities |
| ENCORE CAP GROUP INC           SR SEC GLBL 29   | 2029-04-01      | 9.2500%  | N/A     | $362000.00         | $389855.80         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT5.3%49 | 2049-05-15      | 5.3000%  | N/A     | $9374000.00        | $6574626.75        | Corporate Debt Securities |
| COTY INC                       SR SEC GLBL 29   | 2029-01-15      | 4.7500%  | N/A     | $251000.00         | $246490.16         | Corporate Debt Securities |
| EDISON INTL                    PERP SUB GLBL -A | 2500-12-31      | 5.3750%  | N/A     | $6721000.00        | $6455708.13        | Corporate Debt Securities |
| OLIN CORP                      SR GLBL NT 5%30  | 2030-02-01      | 5.0000%  | N/A     | $5646000.00        | $5429406.89        | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL NT 27    | 2027-11-15      | 4.6250%  | N/A     | $7970000.00        | $7877524.75        | Corporate Debt Securities |
| SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.9%29 | 2029-10-15      | 3.9000%  | N/A     | $7290000.00        | $6864227.55        | Corporate Debt Securities |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 32    | 2032-01-15      | 3.2500%  | N/A     | $6953000.00        | $6100405.76        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL NT4.5%34 | 2034-12-15      | 4.5000%  | N/A     | $11391000.00       | $9176532.64        | Corporate Debt Securities |
| ALLY FINL INC                  SUB GLBL NT 25   | 2025-11-20      | 5.7500%  | N/A     | $283000.00         | $283882.17         | Corporate Debt Securities |

### Security 227: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40529999.16
- **C.18.a - Value (excl. sponsor support):** $40529999.16
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GJA9, C.4 - ISIN: US86565GJA94, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $45506424.60
- **C.18.a - Value (excl. sponsor support):** $45506424.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DKQ7, C.4 - ISIN: US06367DKQ78, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $30009177.00
- **C.18.a - Value (excl. sponsor support):** $30009177.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TT22, C.4 - ISIN: US69039TT220, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $75972457.60
- **C.18.a - Value (excl. sponsor support):** $75972457.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BVD2, C.4 - ISIN: US05571BVD27, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $54496981.00
- **C.18.a - Value (excl. sponsor support):** $54496981.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXQ2, C.4 - ISIN: US05253MXQ22, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50007885.00
- **C.18.a - Value (excl. sponsor support):** $50007885.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52989696.80
- **C.18.a - Value (excl. sponsor support):** $52989696.80
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDKMHL10
- **C.18 - Value (incl. sponsor support):** $352000000.00
- **C.18.a - Value (excl. sponsor support):** $352000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 235: Northern Trust Corp.

- **C.1 - Title:** Northern Trust Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDT0, C.4 - ISIN: US66585QDT04, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $55000913.00
- **C.18.a - Value (excl. sponsor support):** $55000913.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **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: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDKSEYY5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 2 | 2051-08-20      | 3.0000%  | N/A     | $347800.00         | $200206.72         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2049-10-15      | 3.0000%  | N/A     | $290600.00         | $177631.98         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 4.5000%  | N/A     | $114619900.00      | $87008970.70       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 2.5000%  | N/A     | $427500.00         | $246613.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-10-20      | 7.0000%  | N/A     | $46000.00          | $25897.40          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2051-07-15      | 4.0000%  | N/A     | $265600.00         | $164187.90         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 6.5000%  | N/A     | $12582245.00       | $9921463.79        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 3.0000%  | N/A     | $42274370.00       | $26341845.23       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 3.5000%  | N/A     | $1531700.00        | $1059963.99        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-08-20      | 3.0000%  | N/A     | $130300.00         | $38588.00          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 3.0000%  | N/A     | $1000.00           | $687.64            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-05-20      | 2.5000%  | N/A     | $22303200.00       | $12881728.12       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-09-20      | 3.0000%  | N/A     | $81600.00          | $48502.79          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 2.5000%  | N/A     | $12618900.00       | $7430793.04        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-07-20      | 2.0000%  | N/A     | $22900.00          | $12971.79          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | N/A     | $23600.00          | $14176.51          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 2.5000%  | N/A     | $281400.00         | $170520.27         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-10-20      | 4.0000%  | N/A     | $1717000.00        | $1019679.23        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 5.0000%  | N/A     | $1131000.00        | $812583.17         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 2.5000%  | N/A     | $75700.00          | $46491.51          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 2.5000%  | N/A     | $3022603.00        | $1859648.42        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 2.5000%  | N/A     | $193756190.00      | $120366675.95      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 4.0000%  | N/A     | $4179900.00        | $2877627.30        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-06-20      | 2.5000%  | N/A     | $1312300.00        | $748756.56         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-01-20      | 6.0000%  | N/A     | $48899193.00       | $30483279.49       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 6.0000%  | N/A     | $61000000.00       | $41764549.67       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-11-20      | 6.5000%  | N/A     | $26649800.00       | $15702148.44       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 4.0000%  | N/A     | $1050000.00        | $796954.68         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 2.5000%  | N/A     | $8870192.00        | $4939942.77        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 4.5000%  | N/A     | $130919300.00      | $100620170.81      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 6.5000%  | N/A     | $86100.00          | $49866.42          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $3220000.00        | $2006308.42        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 6.0000%  | N/A     | $2908484.00        | $2043085.17        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 2.5000%  | N/A     | $3574300.00        | $2505639.05        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-04-15      | 5.0000%  | N/A     | $683400.00         | $395146.26         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 3.0000%  | N/A     | $1517590.00        | $947873.80         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-09-15      | 3.0000%  | N/A     | $1000.00           | $594.95            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2062-06-20      | 2.0000%  | N/A     | $209800.00         | $145530.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-01-20      | 3.5000%  | N/A     | $1000.00           | $599.18            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 6.0000%  | N/A     | $50000000.00       | $34122099.35       | Agency Mortgage-Backed Securities |

### Security 237: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDKS1228
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AXE3, C.4 - ISIN: US96130AXE36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $47896595.20
- **C.18.a - Value (excl. sponsor support):** $47896595.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 239: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.4 - ISIN: US05253AYR57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $44031087.00
- **C.18.a - Value (excl. sponsor support):** $44031087.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDKUKYM4
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| QUALCOMM INC                                     | 2035-05-20      | 5.0000%  | N/A     | $5000.00           | $4971.70           | Corporate Debt Securities |
| UNION ELECTRIC CO                                | 2030-03-15      | 2.9500%  | N/A     | $16000.00          | $15034.49          | Corporate Debt Securities |
| COCA-COLA CO                                     | 2027-06-01      | 1.4500%  | N/A     | $26000.00          | $24919.69          | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                      | 2033-02-15      | 5.0000%  | N/A     | $768000.00         | $779545.60         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                  | 2031-02-13      | 5.1250%  | N/A     | $40000.00          | $41252.51          | Corporate Debt Securities |
| CISCO SYSTEMS INC                                | 2039-02-15      | 5.9000%  | N/A     | $173000.00         | $184585.52         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY               | 2030-06-01      | 2.2500%  | N/A     | $98000.00          | $86398.52          | Corporate Debt Securities |
| WALT DISNEY CO                                   | 2050-03-23      | 4.7000%  | N/A     | $87000.00          | $76430.13          | Corporate Debt Securities |
| WW GRAINGER INC                                  | 2034-09-15      | 4.4500%  | N/A     | $100000.00         | $97040.08          | Corporate Debt Securities |
| WELLS FARGO & COMPANY                            | 2036-04-23      | 5.6050%  | N/A     | $15000000.00       | $15222460.41       | Corporate Debt Securities |
| WALT DISNEY CO                                   | 2028-01-13      | 2.2000%  | N/A     | $92000.00          | $88567.68          | Corporate Debt Securities |
| CARGILL INC                                      | 2026-02-02      | 0.7500%  | N/A     | $460000.00         | $450026.43         | Corporate Debt Securities |
| HOME DEPOT INC                                   | 2052-04-15      | 3.6250%  | N/A     | $67000.00          | $47730.88          | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC                             | 2034-06-01      | 5.4500%  | N/A     | $462000.00         | $479901.86         | Corporate Debt Securities |
| SCHLUMBERGER HOLDINGS CORP                       | 2030-06-26      | 2.6500%  | N/A     | $80000.00          | $73315.69          | Corporate Debt Securities |
| NORTHERN TRUST CORPORATION                       | 2030-05-01      | 1.9500%  | N/A     | $61000.00          | $54041.78          | Corporate Debt Securities |
| PACIFICORP                                       | 2029-02-15      | 5.1000%  | N/A     | $1275000.00        | $1311139.88        | Corporate Debt Securities |
| KENVUE INC                                       | 2026-03-22      | 5.3500%  | N/A     | $101000.00         | $102773.11         | Corporate Debt Securities |
| MERCK & CO INC                                   | 2053-05-17      | 5.0000%  | N/A     | $39000.00          | $35046.40          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                 | 2027-09-11      | 4.5080%  | N/A     | $1723000.00        | $1736633.33        | Corporate Debt Securities |
| TOYOTA MTR CORP                                  | 2026-07-13      | 5.2750%  | N/A     | $126000.00         | $129605.40         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                            | 2035-08-15      | 4.9500%  | N/A     | $200000.00         | $197492.50         | Corporate Debt Securities |
| PEPSICO INC                                      | 2046-04-14      | 4.4500%  | N/A     | $25000.00          | $21680.15          | Corporate Debt Securities |
| COCA-COLA CO                                     | 2040-06-01      | 2.5000%  | N/A     | $39000.00          | $28083.92          | Corporate Debt Securities |
| CITIBANK NA                                      | 2027-05-29      | 4.5760%  | N/A     | $2390000.00        | $2392908.90        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                   | 2029-10-17      | 4.9700%  | N/A     | $100000.00         | $102367.64         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                              | 2027-04-22      | 1.5780%  | N/A     | $804000.00         | $784073.40         | Corporate Debt Securities |
| CHARLES SCHWAB CORP                              | 2028-01-25      | 3.2000%  | N/A     | $70000.00          | $68887.78          | Corporate Debt Securities |
| KLA CORP                                         | 2052-07-15      | 4.9500%  | N/A     | $46000.00          | $41680.26          | Corporate Debt Securities |
| PEPSICO INC                                      | 2028-05-15      | 4.4500%  | N/A     | $188000.00         | $189952.22         | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO                       | 2044-04-15      | 4.3000%  | N/A     | $626000.00         | $517742.69         | Corporate Debt Securities |
| BURLINGTON NORTHERN SANTA FE LLC                 | 2052-06-15      | 2.8750%  | N/A     | $101000.00         | $63307.52          | Corporate Debt Securities |
| CUMMINS INC                                      | 2031-02-15      | 4.7000%  | N/A     | $2100000.00        | $2094396.50        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                          | 2034-02-22      | 5.2000%  | N/A     | $56000.00          | $57094.55          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                              | 2031-04-22      | 5.1030%  | N/A     | $2329000.00        | $2372427.70        | Corporate Debt Securities |
| THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD      | 2025-09-22      | 1.3000%  | N/A     | $370000.00         | $367153.06         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                | 2035-02-24      | 5.1000%  | N/A     | $380000.00         | $387090.80         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                      | 2027-09-10      | 1.5420%  | N/A     | $280000.00         | $269672.67         | Corporate Debt Securities |
| MARS INC                                         | 2028-03-01      | 4.6000%  | N/A     | $144000.00         | $145992.48         | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC                        | 2030-10-15      | 4.6500%  | N/A     | $963000.00         | $967320.66         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                              | 2028-02-24      | 2.9470%  | N/A     | $1800000.00        | $1764951.60        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                            | 2044-05-06      | 4.4000%  | N/A     | $75000.00          | $65354.50          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                           | 2028-12-15      | 3.8750%  | N/A     | $193000.00         | $191774.53         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                              | 2032-02-04      | 1.9530%  | N/A     | $18000.00          | $15502.55          | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                | 2062-03-15      | 4.0250%  | N/A     | $292000.00         | $205014.78         | Corporate Debt Securities |
| APPLE INC                                        | 2031-02-08      | 1.6500%  | N/A     | $50000.00          | $43449.67          | Corporate Debt Securities |
| HOME DEPOT INC                                   | 2025-09-15      | 3.3500%  | N/A     | $1003000.00        | $1006218.79        | Corporate Debt Securities |
| SALESFORCE INC                                   | 2061-07-15      | 3.0500%  | N/A     | $182000.00         | $109579.93         | Corporate Debt Securities |
| PACIFICORP                                       | 2034-02-15      | 5.4500%  | N/A     | $554000.00         | $561166.45         | Corporate Debt Securities |
| MERCK & CO INC                                   | 2043-05-18      | 4.1500%  | N/A     | $16000.00          | $13319.09          | Corporate Debt Securities |
| DOMINION ENERGY SOUTH CAROLINA INC               | 2053-10-15      | 6.2500%  | N/A     | $28000.00          | $29512.91          | Corporate Debt Securities |
| WALT DISNEY CO                                   | 2040-05-13      | 3.5000%  | N/A     | $729000.00         | $584980.79         | Corporate Debt Securities |
| HOME DEPOT INC                                   | 2025-12-24      | 5.1000%  | N/A     | $3500000.00        | $3590755.00        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                           | 2026-03-15      | 3.1000%  | N/A     | $291000.00         | $289349.54         | Corporate Debt Securities |
| IDAHO POWER COMPANY                              | 2055-03-15      | 5.7000%  | N/A     | $482000.00         | $464282.48         | Corporate Debt Securities |
| PEPSICO INC                                      | 2049-10-15      | 2.8750%  | N/A     | $345000.00         | $221601.69         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) | 2026-11-27      | 4.5770%  | N/A     | $496000.00         | $498163.26         | Corporate Debt Securities |
| ROSS STORES INC                                  | 2031-04-15      | 1.8750%  | N/A     | $46000.00          | $38972.29          | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD            | 2033-05-19      | 4.7500%  | N/A     | $69000.00          | $67851.94          | Corporate Debt Securities |
| CATERPILLAR INC                                  | 2041-05-27      | 5.2000%  | N/A     | $100000.00         | $97409.33          | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                      | 2051-08-15      | 2.9500%  | N/A     | $100000.00         | $61661.42          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                   | 2050-02-24      | 3.0000%  | N/A     | $16000.00          | $10137.28          | Corporate Debt Securities |
| COCA-COLA CO                                     | 2027-05-25      | 2.9000%  | N/A     | $230000.00         | $225248.84         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP                   | 2027-10-13      | 1.6400%  | N/A     | $315000.00         | $302998.85         | Corporate Debt Securities |
| HOME DEPOT INC                                   | 2034-06-25      | 4.9500%  | N/A     | $45000.00          | $45901.46          | Corporate Debt Securities |
| HOME DEPOT INC                                   | 2029-06-15      | 2.9500%  | N/A     | $66000.00          | $63525.71          | Corporate Debt Securities |
| QUALCOMM INC                                     | 2047-05-20      | 4.3000%  | N/A     | $225000.00         | $184294.00         | Corporate Debt Securities |
| HOME DEPOT INC                                   | 2041-04-01      | 5.9500%  | N/A     | $79000.00          | $82476.11          | Corporate Debt Securities |
| CHEVRON USA INC.                                 | 2027-02-26      | 4.6382%  | N/A     | $3676000.00        | $3681787.28        | Corporate Debt Securities |
| PFIZER INC                                       | 2039-03-15      | 3.9000%  | N/A     | $60000.00          | $51377.70          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                             | 2034-02-01      | 5.1500%  | N/A     | $12000.00          | $12275.32          | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY               | 2034-06-01      | 5.2000%  | N/A     | $15000.00          | $14718.83          | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO               | 2034-05-15      | 5.3500%  | N/A     | $140000.00         | $139669.48         | Corporate Debt Securities |
| PEPSICO INC                                      | 2041-10-21      | 2.6250%  | N/A     | $1426000.00        | $986939.95         | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD            | 2053-05-19      | 5.3000%  | N/A     | $1039000.00        | $953094.90         | Corporate Debt Securities |
| COCA-COLA CO                                     | 2055-01-14      | 5.2000%  | N/A     | $86000.00          | $82458.90          | Corporate Debt Securities |
| ELI LILLY AND COMPANY                            | 2035-02-12      | 5.1000%  | N/A     | $50000.00          | $51017.00          | Corporate Debt Securities |
| SHELL FINANCE US INC                             | 2050-04-06      | 3.2500%  | N/A     | $1000.00           | $667.89            | Corporate Debt Securities |
| PEPSICO INC                                      | 2030-03-19      | 2.7500%  | N/A     | $45000.00          | $42148.06          | Corporate Debt Securities |
| CUMMINS INC                                      | 2054-02-20      | 5.4500%  | N/A     | $1805000.00        | $1728845.04        | Corporate Debt Securities |
| UBS AG (LONDON BRANCH)                           | 2026-06-01      | 1.2500%  | N/A     | $1874000.00        | $1826166.67        | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                            | 2048-05-15      | 4.1500%  | N/A     | $52000.00          | $41698.76          | Corporate Debt Securities |
| TOYOTA MTR CORP                                  | 2033-07-13      | 5.1230%  | N/A     | $386000.00         | $399477.52         | Corporate Debt Securities |
| NVIDIA CORP                                      | 2040-04-01      | 3.5000%  | N/A     | $222000.00         | $183777.40         | Corporate Debt Securities |
| NYU LANGONE HOSPITALS                            | 2043-07-01      | 5.7500%  | N/A     | $20000.00          | $20328.97          | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) LTD                      | 2028-07-15      | 7.1250%  | N/A     | $5000.00           | $5523.54           | Corporate Debt Securities |
| SHELL FINANCE US INC                             | 2030-04-06      | 2.7500%  | N/A     | $30000.00          | $27955.35          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                          | 2053-11-15      | 6.2500%  | N/A     | $28000.00          | $29192.36          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                  | 2033-02-15      | 5.3750%  | N/A     | $14000.00          | $14475.68          | Corporate Debt Securities |
| GREAT-WEST LIFECO FINANCE 2018 LP                | 2048-05-17      | 4.5810%  | N/A     | $3561000.00        | $2932284.97        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                            | 2063-02-27      | 4.9500%  | N/A     | $18000.00          | $16062.44          | Corporate Debt Securities |
| DUKE ENERGY OHIO INC                             | 2049-02-01      | 4.3000%  | N/A     | $349000.00         | $275889.35         | Corporate Debt Securities |
| KENVUE INC                                       | 2028-03-22      | 5.0500%  | N/A     | $1054000.00        | $1089613.49        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                         | 2029-06-15      | 5.1500%  | N/A     | $46000.00          | $48437.73          | Corporate Debt Securities |
| WALMART INC                                      | 2027-04-28      | 4.1000%  | N/A     | $2000.00           | $2008.91           | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                      | 2029-08-15      | 2.7000%  | N/A     | $20000.00          | $18802.50          | Corporate Debt Securities |
| VISA INC                                         | 2025-12-14      | 3.1500%  | N/A     | $825000.00         | $831034.88         | Corporate Debt Securities |
| CK HUTCHISON INTERNATIONAL 17 II LTD             | 2027-09-29      | 3.2500%  | N/A     | $602000.00         | $586249.84         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                            | 2033-07-25      | 4.8970%  | N/A     | $44000.00          | $43903.79          | Corporate Debt Securities |
| CITIBANK NA                                      | 2026-04-30      | 5.4380%  | N/A     | $528000.00         | $534458.32         | Corporate Debt Securities |
| HERSHEY COMPANY THE                              | 2026-08-15      | 2.3000%  | N/A     | $50000.00          | $49197.92          | Corporate Debt Securities |
| SCHLUMBERGER FINANCE CANADA LTD                  | 2025-09-17      | 1.4000%  | N/A     | $912000.00         | $905605.87         | Corporate Debt Securities |
| PFIZER INC                                       | 2026-06-03      | 2.7500%  | N/A     | $889000.00         | $887009.38         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                            | 2045-03-01      | 3.7000%  | N/A     | $70000.00          | $55220.01          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                           | 2029-05-15      | 4.0000%  | N/A     | $518000.00         | $506602.27         | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) LTD                      | 2040-11-02      | 5.2000%  | N/A     | $688000.00         | $662154.89         | Corporate Debt Securities |
| CUMMINS INC                                      | 2028-05-09      | 4.2500%  | N/A     | $699000.00         | $701327.09         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                            | 2025-11-20      | 3.0000%  | N/A     | $426000.00         | $423871.42         | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                             | 2035-05-15      | 5.2500%  | N/A     | $3825000.00        | $3826963.50        | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                      | 2035-04-15      | 5.4000%  | N/A     | $2240000.00        | $2261907.20        | Corporate Debt Securities |
| PROLOGIS LP                                      | 2030-10-15      | 1.2500%  | N/A     | $2726000.00        | $2303040.66        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                            | 2026-08-15      | 2.1250%  | N/A     | $834000.00         | $819078.00         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                        | 2042-09-30      | 4.0000%  | N/A     | $9000.00           | $7231.11           | Corporate Debt Securities |
| PECO ENERGY CO                                   | 2033-06-15      | 4.9000%  | N/A     | $12000.00          | $12236.86          | Corporate Debt Securities |
| FMR LLC                                          | 2043-02-01      | 5.1500%  | N/A     | $1950000.00        | $1837921.04        | Corporate Debt Securities |
| APPLE INC                                        | 2026-02-08      | 0.7000%  | N/A     | $2000.00           | $1954.76           | Corporate Debt Securities |
| ALIBABA GROUP HOLDING LTD                        | 2035-05-26      | 5.2500%  | N/A     | $1050000.00        | $1051967.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                              | 2025-07-15      | 3.9000%  | N/A     | $506000.00         | $512843.65         | Corporate Debt Securities |
| PUBLIC STORAGE OPERATING CO                      | 2031-05-01      | 2.3000%  | N/A     | $85000.00          | $74654.89          | Corporate Debt Securities |
| CHARLES SCHWAB CORP                              | 2031-05-13      | 2.3000%  | N/A     | $10000.00          | $8764.16           | Corporate Debt Securities |
| PFIZER INC                                       | 2030-04-01      | 2.6250%  | N/A     | $64000.00          | $59234.05          | Corporate Debt Securities |
| MASTERCARD INC                                   | 2031-11-18      | 2.0000%  | N/A     | $36000.00          | $30940.80          | Corporate Debt Securities |
| STATE STREET CORP                                | 2031-03-03      | 2.2000%  | N/A     | $1018000.00        | $890145.99         | Corporate Debt Securities |
| PRUDENTIAL FUNDING ASIA PLC                      | 2030-04-14      | 3.1250%  | N/A     | $40000.00          | $37722.92          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                           | 2043-03-15      | 4.2500%  | N/A     | $100000.00         | $81937.42          | Corporate Debt Securities |
| CHARLES SCHWAB CORP                              | 2031-03-11      | 1.6500%  | N/A     | $30000.00          | $25425.02          | Corporate Debt Securities |
| CUMMINS INC                                      | 2030-09-01      | 1.5000%  | N/A     | $22000.00          | $19000.92          | Corporate Debt Securities |
| MERCK & CO INC                                   | 2033-05-17      | 4.5000%  | N/A     | $28000.00          | $27497.82          | Corporate Debt Securities |

### Security 241: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WMX9, C.4 - ISIN: US83050WMX91, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $66007517.40
- **C.18.a - Value (excl. sponsor support):** $66007517.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MWZ3, C.4 - ISIN: US05253MWZ30, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $71018893.10
- **C.18.a - Value (excl. sponsor support):** $71018893.10
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CAESARS ENTERTAINMENT INC                | 2032-02-15      | 6.5000%  | N/A     | $500000.00         | $513989.17         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                  | 2029-02-15      | 7.2500%  | N/A     | $566000.00         | $589945.10         | Corporate Debt Securities |
| GLP CAPITAL LP                           | 2030-01-15      | 4.0000%  | N/A     | $498000.00         | $477527.22         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                | 2033-04-30      | 5.6250%  | N/A     | $37000.00          | $34609.34          | Corporate Debt Securities |
| MELCO RESORTS FINANCE LTD                | 2032-04-17      | 7.6250%  | N/A     | $261000.00         | $260519.14         | Corporate Debt Securities |
| SIRIUS XM RADIO LLC                      | 2029-07-01      | 5.5000%  | N/A     | $19000.00          | $19117.87          | Corporate Debt Securities |
| NAVIENT CORP                             | 2029-03-15      | 5.5000%  | N/A     | $47000.00          | $45718.70          | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC         | 2032-01-15      | 10.8750% | N/A     | $138000.00         | $151322.35         | Corporate Debt Securities |
| BOMBARDIER INC                           | 2031-07-01      | 7.2500%  | N/A     | $9000.00           | $9545.55           | Corporate Debt Securities |
| VFH PARENT LLC                           | 2031-06-15      | 7.5000%  | N/A     | $400000.00         | $431462.00         | Corporate Debt Securities |
| ARDAGH METAL PACKAGING FINANCE USA LLC   | 2027-06-15      | 6.0000%  | N/A     | $400000.00         | $411860.00         | Corporate Debt Securities |
| GATES CORP                               | 2029-07-01      | 6.8750%  | N/A     | $196000.00         | $206281.15         | Corporate Debt Securities |
| CSC HOLDINGS LLC                         | 2028-05-15      | 11.2500% | N/A     | $200000.00         | $197415.50         | Corporate Debt Securities |
| MATADOR RESOURCES CO                     | 2032-04-15      | 6.5000%  | N/A     | $3000.00           | $2962.49           | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC              | 2032-04-01      | 7.6250%  | N/A     | $123000.00         | $118308.35         | Corporate Debt Securities |
| SUNOCO LP                                | 2029-05-15      | 4.5000%  | N/A     | $35000.00          | $33642.88          | Corporate Debt Securities |
| RR DONNELLEY & SONS COMPANY              | 2029-08-01      | 9.5000%  | N/A     | $577000.00         | $597271.61         | Corporate Debt Securities |
| WILLIAMS SCOTS                           | 2031-10-01      | 7.3750%  | N/A     | $376000.00         | $396238.88         | Corporate Debt Securities |
| Compas Grp Diver                         | 2029-04-15      | 5.2500%  | N/A     | $248000.00         | $215629.18         | Corporate Debt Securities |
| NATIONSTAR MORTGAGE HOLDINGS INC         | 2031-11-15      | 5.7500%  | N/A     | $317000.00         | $318571.00         | Corporate Debt Securities |
| GENESIS ENERGY                           | 2029-01-15      | 8.2500%  | N/A     | $295000.00         | $314342.41         | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2030-03-01      | 4.7500%  | N/A     | $165000.00         | $160103.30         | Corporate Debt Securities |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY C | 2028-01-15      | 4.0000%  | N/A     | $60000.00          | $58840.80          | Corporate Debt Securities |
| FAIR ISAAC CORP                          | 2028-06-15      | 4.0000%  | N/A     | $354000.00         | $348213.28         | Corporate Debt Securities |
| SPIRIT AROSYSTMS                         | 2029-11-30      | 9.3750%  | N/A     | $481000.00         | $512442.97         | Corporate Debt Securities |
| SENSATA TECHNOLOGIES INC                 | 2032-07-15      | 6.6250%  | N/A     | $227000.00         | $234700.69         | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION         | 2031-01-01      | 6.1250%  | N/A     | $115000.00         | $119910.58         | Corporate Debt Securities |
| AHEAD DB HOLDINGS LLC                    | 2028-05-01      | 6.6250%  | N/A     | $498000.00         | $493257.45         | Corporate Debt Securities |
| CLEARWAY ENERGY OPERATING LLC            | 2032-01-15      | 3.7500%  | N/A     | $242000.00         | $214756.25         | Corporate Debt Securities |
| FORD MOTOR COMPANY                       | 2032-02-12      | 3.2500%  | N/A     | $173000.00         | $144493.06         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                     | 2028-04-01      | 6.2500%  | N/A     | $150000.00         | $151468.96         | Corporate Debt Securities |
| DIRECTV FINANCING LLC                    | 2030-02-01      | 8.8750%  | N/A     | $15000.00          | $15218.35          | Corporate Debt Securities |
| MEG ENERGY CORP                          | 2029-02-01      | 5.8750%  | N/A     | $200000.00         | $202176.03         | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC              | 2033-01-15      | 7.3750%  | N/A     | $36000.00          | $34491.47          | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC         | 2029-01-15      | 6.0000%  | N/A     | $246000.00         | $241173.48         | Corporate Debt Securities |
| SM ENERGY CO                             | 2029-08-01      | 6.7500%  | N/A     | $100000.00         | $100552.25         | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO        | 2028-01-15      | 4.3750%  | N/A     | $134000.00         | $130709.35         | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC             | 2029-05-01      | 4.5000%  | N/A     | $73000.00          | $65082.79          | Corporate Debt Securities |
| EG GLOBAL FINANCE PLC                    | 2028-11-30      | 12.0000% | N/A     | $298000.00         | $328679.10         | Corporate Debt Securities |
| ALLISON TRANSMISSION INC                 | 2031-01-30      | 3.7500%  | N/A     | $500000.00         | $459880.00         | Corporate Debt Securities |
| HUB INTERNATIONAL LTD                    | 2030-06-15      | 7.2500%  | N/A     | $45000.00          | $48361.91          | Corporate Debt Securities |
| ACRISURE LLC                             | 2029-08-01      | 6.0000%  | N/A     | $157000.00         | $154764.84         | Corporate Debt Securities |
| BOMBARDIER INC                           | 2032-06-01      | 7.0000%  | N/A     | $549000.00         | $580005.08         | Corporate Debt Securities |
| TRANSDIGM INC                            | 2032-03-01      | 6.6250%  | N/A     | $5000.00           | $5183.24           | Corporate Debt Securities |
| GLP CAPITAL LP                           | 2033-12-01      | 6.7500%  | N/A     | $520000.00         | $563114.50         | Corporate Debt Securities |
| AHP HEALTH PARTNERS INC                  | 2029-07-15      | 5.7500%  | N/A     | $345000.00         | $336362.06         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                | 2031-07-15      | 5.2500%  | N/A     | $19000.00          | $18268.07          | Corporate Debt Securities |
| CELANESE US HOLDINGS LLC                 | 2033-04-15      | 6.7500%  | N/A     | $52000.00          | $51253.28          | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                   | 2030-01-15      | 7.0000%  | N/A     | $584000.00         | $597834.96         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                   | 2028-06-01      | 8.1250%  | N/A     | $108000.00         | $114934.61         | Corporate Debt Securities |
| BATH & BODY WORKS INC                    | 2030-10-01      | 6.6250%  | N/A     | $98000.00          | $101329.81         | Corporate Debt Securities |
| RAND PARENT LLC                          | 2030-02-15      | 8.5000%  | N/A     | $577000.00         | $573694.75         | Corporate Debt Securities |
| PETSMART LLC                             | 2028-02-15      | 4.7500%  | N/A     | $600000.00         | $587840.50         | Corporate Debt Securities |
| COMSTOCK RES INC                         | 2029-03-01      | 6.7500%  | N/A     | $200000.00         | $199481.50         | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP INC          | 2027-06-15      | 7.0000%  | N/A     | $188000.00         | $195084.47         | Corporate Debt Securities |
| GARDA WORLD SECURITY CORP                | 2027-02-15      | 4.6250%  | N/A     | $326000.00         | $326130.26         | Corporate Debt Securities |
| HILCORP ENERGY I LP                      | 2029-02-01      | 5.7500%  | N/A     | $12000.00          | $11714.96          | Corporate Debt Securities |
| AXALTA COATING SYSTEMS LLC               | 2029-02-15      | 3.3750%  | N/A     | $297000.00         | $279804.81         | Corporate Debt Securities |
| NATIONSTAR MORTGAGE HOLDINGS INC         | 2029-08-01      | 6.5000%  | N/A     | $409000.00         | $425182.54         | Corporate Debt Securities |
| EQUIPMENTSHARECOM INC                    | 2032-05-15      | 8.6250%  | N/A     | $200000.00         | $209586.75         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC                     | 2030-08-15      | 9.8750%  | N/A     | $163000.00         | $179300.34         | Corporate Debt Securities |
| CHOBANI LLC                              | 2028-11-15      | 4.6250%  | N/A     | $457000.00         | $447707.86         | Corporate Debt Securities |
| ACRISURE LLC                             | 2029-06-15      | 8.5000%  | N/A     | $15000.00          | $16258.47          | Corporate Debt Securities |
| SMYRNA READY MIX CONCRETE LLC            | 2031-11-15      | 8.8750%  | N/A     | $400000.00         | $412423.17         | Corporate Debt Securities |
| PETROLEOS MEXICANOS                      | 2027-01-23      | 6.4900%  | N/A     | $10000000.00       | $10047252.78       | Corporate Debt Securities |
| SOTHEBYS                                 | 2027-10-15      | 7.3750%  | N/A     | $205000.00         | $209261.98         | Corporate Debt Securities |
| CIVITAS RESOURCES INC                    | 2028-07-01      | 8.3750%  | N/A     | $88000.00          | $91538.76          | Corporate Debt Securities |
| KRONOS ACQUISITION HOLDINGS INC          | 2032-06-30      | 10.7500% | N/A     | $5329000.00        | $3755674.92        | Corporate Debt Securities |
| ACRISURE LLC                             | 2030-11-06      | 7.5000%  | N/A     | $6000.00           | $6197.25           | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC              | 2033-04-15      | 5.8750%  | N/A     | $415000.00         | $403800.71         | Corporate Debt Securities |
| ANTERO RESOURCES CORP                    | 2029-02-01      | 7.6250%  | N/A     | $107000.00         | $112378.34         | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS LLC        | 2033-11-01      | 3.8750%  | N/A     | $39000.00          | $33456.99          | Corporate Debt Securities |
| PARKLAND CORP                            | 2032-08-15      | 6.6250%  | N/A     | $125000.00         | $127739.11         | Corporate Debt Securities |
| OI EUROPEAN GROUP BV                     | 2030-02-15      | 4.7500%  | N/A     | $270000.00         | $257934.83         | Corporate Debt Securities |
| FREEDOM MORTGAGE HOLDINGS LLC            | 2031-05-15      | 9.1250%  | N/A     | $270000.00         | $277533.56         | Corporate Debt Securities |
| ANGI GROUP LLC                           | 2028-08-15      | 3.8750%  | N/A     | $400000.00         | $373708.83         | Corporate Debt Securities |
| HILCORP ENERGY I LP                      | 2033-11-01      | 8.3750%  | N/A     | $524000.00         | $526508.14         | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC     | 2032-07-15      | 7.3750%  | N/A     | $111000.00         | $118268.97         | Corporate Debt Securities |
| DISH NETWORK CORP                        | 2027-11-15      | 11.7500% | N/A     | $224000.00         | $236292.19         | Corporate Debt Securities |
| ICAHN ENTERPRISES LP                     | 2029-02-01      | 4.3750%  | N/A     | $648000.00         | $540834.93         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC        | 2032-10-01      | 7.3750%  | N/A     | $8000.00           | $8325.01           | Corporate Debt Securities |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC | 2027-04-01      | 4.5000%  | N/A     | $458000.00         | $447921.71         | Corporate Debt Securities |
| RINGCENTRAL INC                          | 2030-08-15      | 8.5000%  | N/A     | $20000.00          | $21597.83          | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC        | 2031-10-01      | 6.5000%  | N/A     | $200000.00         | $203708.56         | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC            | 2031-10-15      | 7.7500%  | N/A     | $288000.00         | $307802.16         | Corporate Debt Securities |
| VALLOUREC SA                             | 2032-04-15      | 7.5000%  | N/A     | $317000.00         | $334408.06         | Corporate Debt Securities |
| SERVICE CORPORATION INTERNATIONAL        | 2030-08-15      | 3.3750%  | N/A     | $263000.00         | $240598.65         | Corporate Debt Securities |
| GGAM FINANCE LIMITED                     | 2029-04-15      | 6.8750%  | N/A     | $205000.00         | $210236.47         | Corporate Debt Securities |
| STARWOOD PROPERTY TRUST INC              | 2030-07-01      | 6.5000%  | N/A     | $98000.00          | $101892.07         | Corporate Debt Securities |
| ROCKET SOFTWARE INC                      | 2028-11-28      | 9.0000%  | N/A     | $148000.00         | $153711.32         | Corporate Debt Securities |
| COMSTOCK RES INC                         | 2030-01-15      | 5.8750%  | N/A     | $443000.00         | $430020.65         | Corporate Debt Securities |
| SITIO ROYALTIES OPERATING PARTNERSHIP LP | 2028-11-01      | 7.8750%  | N/A     | $389000.00         | $404892.11         | Corporate Debt Securities |
| PARK RIVER HOLDINGS INC                  | 2029-02-01      | 5.6250%  | N/A     | $11000.00          | $9040.06           | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC                 | 2028-02-15      | 5.8750%  | N/A     | $298000.00         | $302665.31         | Corporate Debt Securities |
| FIBERCOP SPA                             | 2036-07-18      | 7.2000%  | N/A     | $200000.00         | $198886.00         | Corporate Debt Securities |
| SERVICE CORPORATION INTERNATIONAL        | 2032-10-15      | 5.7500%  | N/A     | $148000.00         | $148051.43         | Corporate Debt Securities |
| CONCENTRA ESCROW ISSUER CORP             | 2032-07-15      | 6.8750%  | N/A     | $340000.00         | $358595.03         | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                  | 2029-02-15      | 4.5000%  | N/A     | $162000.00         | $158499.99         | Corporate Debt Securities |
| NCL CORPORATION LTD                      | 2032-02-01      | 6.7500%  | N/A     | $490000.00         | $501456.20         | Corporate Debt Securities |
| PBF HOLDING COMPANY LLC                  | 2028-02-15      | 6.0000%  | N/A     | $500000.00         | $474515.00         | Corporate Debt Securities |
| BRIGHTLINE EAST LLC                      | 2030-01-31      | 11.0000% | N/A     | $248000.00         | $183030.89         | Corporate Debt Securities |
| KENNEDY-WILSON INC                       | 2031-03-01      | 5.0000%  | N/A     | $320000.00         | $282265.96         | Corporate Debt Securities |
| TALEN ENERGY SUPPLY LLC                  | 2030-06-01      | 8.6250%  | N/A     | $190000.00         | $210939.03         | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC               | 2032-09-15      | 6.1250%  | N/A     | $383000.00         | $391793.84         | Corporate Debt Securities |
| ATI INC                                  | 2031-10-01      | 5.1250%  | N/A     | $215000.00         | $209098.10         | Corporate Debt Securities |
| IMOLA MERGER CORP                        | 2029-05-15      | 4.7500%  | N/A     | $330000.00         | $316902.03         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                     | 2032-09-01      | 6.6250%  | N/A     | $546000.00         | $555559.63         | Corporate Debt Securities |
| SATURN OIL & GAS INC                     | 2029-06-15      | 9.6250%  | N/A     | $100000.00         | $96586.46          | Corporate Debt Securities |
| TWILIO INC                               | 2029-03-15      | 3.6250%  | N/A     | $632000.00         | $596735.72         | Corporate Debt Securities |
| VIPER ENERGY INC                         | 2031-11-01      | 7.3750%  | N/A     | $347000.00         | $365672.41         | Corporate Debt Securities |
| STAR HOLDING LLC                         | 2031-08-01      | 8.7500%  | N/A     | $256000.00         | $238444.44         | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                  | 2028-07-15      | 7.2500%  | N/A     | $110000.00         | $116307.13         | Corporate Debt Securities |
| PERMIAN RESOURCES OPERATING LLC          | 2033-02-01      | 6.2500%  | N/A     | $39000.00          | $39270.65          | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC             | 2027-06-01      | 6.6250%  | N/A     | $217000.00         | $224449.82         | Corporate Debt Securities |
| ACCO BRANDS CORP                         | 2029-03-15      | 4.2500%  | N/A     | $313000.00         | $279466.48         | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST                 | 2032-06-15      | 8.8750%  | N/A     | $279000.00         | $292187.90         | Corporate Debt Securities |
| ROCKET MORTGAGE LLC                      | 2031-03-01      | 3.8750%  | N/A     | $371000.00         | $339624.48         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                | 2030-02-15      | 7.0000%  | N/A     | $410000.00         | $428813.53         | Corporate Debt Securities |
| WYNN RESORTS FINANCE LLC                 | 2033-03-15      | 6.2500%  | N/A     | $138000.00         | $138363.05         | Corporate Debt Securities |
| UWM HOLDINGS LLC                         | 2030-02-01      | 6.6250%  | N/A     | $382000.00         | $387418.56         | Corporate Debt Securities |
| CLYDESDALE ACQUISITION HOLDINGS INC      | 2029-04-15      | 6.6250%  | N/A     | $438000.00         | $445512.25         | Corporate Debt Securities |
| KIMMERIDGE TEXAS GAS LLC                 | 2030-02-15      | 8.5000%  | N/A     | $505000.00         | $513151.26         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                | 2029-07-15      | 5.0000%  | N/A     | $33000.00          | $32316.24          | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP             | 2032-02-01      | 6.6250%  | N/A     | $248000.00         | $259214.39         | Corporate Debt Securities |
| IRON MOUNTAIN INC                        | 2033-01-15      | 6.2500%  | N/A     | $395000.00         | $407236.11         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC            | 2026-03-06      | 6.9500%  | N/A     | $200000.00         | $204569.33         | Corporate Debt Securities |
| ANYWHERE REAL ESTATE GROUP LLC           | 2030-04-15      | 7.0000%  | N/A     | $271200.00         | $248712.10         | Corporate Debt Securities |
| PERRIGO FINANCE UNLIMITED CO             | 2030-06-15      | 4.9000%  | N/A     | $590000.00         | $582205.12         | Corporate Debt Securities |
| ORGANON & CO                             | 2031-04-30      | 5.1250%  | N/A     | $200000.00         | $170116.17         | Corporate Debt Securities |
| ONEMAIN FINANCE CORP                     | 2030-03-15      | 7.8750%  | N/A     | $370000.00         | $391691.71         | Corporate Debt Securities |
| SEAGATE HDD CAYMAN                       | 2029-12-15      | 8.2500%  | N/A     | $449000.00         | $495167.30         | Corporate Debt Securities |
| ARDONAGH FINCO LTD                       | 2031-02-15      | 7.7500%  | N/A     | $290000.00         | $307447.13         | Corporate Debt Securities |
| KOHLS CORP                               | 2045-07-17      | 5.5500%  | N/A     | $3000.00           | $1519.48           | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                    | 2030-12-15      | 10.7500% | N/A     | $511336.00         | $580100.04         | Corporate Debt Securities |
| BLOCK INC                                | 2032-05-15      | 6.5000%  | N/A     | $198000.00         | $203508.03         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC                    | 2031-01-15      | 6.7500%  | N/A     | $364000.00         | $386772.75         | Corporate Debt Securities |
| ILIAD HOLDING SAS                        | 2032-04-15      | 7.0000%  | N/A     | $411000.00         | $417078.69         | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC             | 2033-03-15      | 6.7500%  | N/A     | $175000.00         | $182668.06         | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC        | 2028-04-15      | 6.7500%  | N/A     | $271000.00         | $277012.81         | Corporate Debt Securities |
| BUCKEYE PARTNERS                         | 2030-02-01      | 6.7500%  | N/A     | $72000.00          | $75824.28          | Corporate Debt Securities |
| ELLUCIAN HOLDINGS INC                    | 2029-12-01      | 6.5000%  | N/A     | $413000.00         | $431400.99         | Corporate Debt Securities |
| WINDSOR HOLDINGS III LLC                 | 2030-06-15      | 8.5000%  | N/A     | $135000.00         | $147947.62         | Corporate Debt Securities |
| LCPR SENIOR SECURED FINANCING DAC        | 2029-07-15      | 5.1250%  | N/A     | $200000.00         | $132931.75         | Corporate Debt Securities |
| PHINIA INC                               | 2032-10-15      | 6.6250%  | N/A     | $133000.00         | $133528.18         | Corporate Debt Securities |
| FTAI AVIATION INVESTORS LLC              | 2032-06-15      | 7.0000%  | N/A     | $160000.00         | $168446.93         | Corporate Debt Securities |
| SS&C TECH INC                            | 2032-06-01      | 6.5000%  | N/A     | $534000.00         | $564405.66         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC     | 2027-10-15      | 5.8750%  | N/A     | $314000.00         | $317260.50         | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2031-02-01      | 4.2500%  | N/A     | $30000.00          | $27959.66          | Corporate Debt Securities |
| CSC HOLDINGS LLC                         | 2029-01-31      | 11.7500% | N/A     | $363000.00         | $353789.48         | Corporate Debt Securities |
| NCL CORPORATION LTD                      | 2026-03-15      | 5.8750%  | N/A     | $158000.00         | $160046.03         | Corporate Debt Securities |
| SUNOCO LP                                | 2029-05-01      | 7.0000%  | N/A     | $516000.00         | $535911.87         | Corporate Debt Securities |
| ZF NORTH AMERICA CAPITAL INC             | 2030-04-23      | 6.7500%  | N/A     | $150000.00         | $143468.63         | Corporate Debt Securities |
| VIATRIS INC                              | 2027-06-22      | 2.3000%  | N/A     | $392000.00         | $374973.26         | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC    | 2033-03-15      | 5.8750%  | N/A     | $406000.00         | $412528.31         | Corporate Debt Securities |
| CAESARS ENTERTAINMENT INC                | 2032-10-15      | 6.0000%  | N/A     | $178000.00         | $172231.02         | Corporate Debt Securities |
| PETROLEOS MEXICANOS                      | 2027-03-13      | 6.5000%  | N/A     | $5768000.00        | $5768419.78        | Corporate Debt Securities |
| AXALTA COATING SYSTEMS DUTCH HOL         | 2031-02-15      | 7.2500%  | N/A     | $273000.00         | $286142.45         | Corporate Debt Securities |
| QUIKRETE HOLDINGS INC                    | 2032-03-01      | 6.3750%  | N/A     | $421000.00         | $435722.02         | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                | 2027-03-01      | 5.8750%  | N/A     | $198000.00         | $200250.13         | Corporate Debt Securities |
| FIRSTCASH INC                            | 2032-03-01      | 6.8750%  | N/A     | $213000.00         | $221517.13         | Corporate Debt Securities |
| ARCOSA INC                               | 2029-04-15      | 4.3750%  | N/A     | $286000.00         | $274024.82         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC                 | 2029-09-30      | 9.0000%  | N/A     | $260000.00         | $270210.20         | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC            | 2032-04-15      | 6.8750%  | N/A     | $386000.00         | $405216.53         | Corporate Debt Securities |
| CCO HOLDINGS LLC                         | 2026-05-01      | 5.5000%  | N/A     | $258000.00         | $258565.16         | Corporate Debt Securities |
| RANGE RESOURCES CORP                     | 2030-02-15      | 4.7500%  | N/A     | $9000.00           | $8767.12           | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP              | 2029-03-15      | 7.1250%  | N/A     | $138000.00         | $142085.32         | Corporate Debt Securities |
| ELASTIC NV                               | 2029-07-15      | 4.1250%  | N/A     | $226000.00         | $217271.60         | Corporate Debt Securities |
| TRANSDIGM INC                            | 2030-12-15      | 6.8750%  | N/A     | $91000.00          | $96667.52          | Corporate Debt Securities |

### Security 244: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-07
- **C.13 - Final Legal Maturity Date:** 2025-09-07
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| VACAVILLE CALIF UNI SCH DIST                                | 2029-08-01      | 1.6390%  | N/A     | $200000.00         | $180697.56         | Other Instrument |
| CONNECTICUT (STATE OF)                                      | 2028-09-15      | 3.9000%  | N/A     | $2715000.00        | $2704479.38        | Other Instrument |
| UNIVERSITY OF CALIFORNIA                                    | 2120-05-15      | 3.7060%  | N/A     | $2760000.00        | $1656011.50        | Other Instrument |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST                  | 2045-08-01      | 0.0000%  | N/A     | $7000000.00        | $2142070.00        | Other Instrument |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                    | 2041-06-01      | 3.7140%  | N/A     | $3500000.00        | $2651518.92        | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY              | 2025-06-15      | 5.0930%  | N/A     | $4250000.00        | $4349292.40        | Other Instrument |
| CALIFORNIA (STATE OF)                                       | 2030-08-01      | 4.0000%  | N/A     | $975000.00         | $965125.42         | Other Instrument |
| MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 2040-07-01      | 3.0520%  | N/A     | $13190000.00       | $9961376.71        | Other Instrument |

### Security 245: Svenska Handelsbanken, New York

- **C.1 - Title:** Svenska Handelsbanken, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35728292.25
- **C.18.a - Value (excl. sponsor support):** $35728292.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 NATIONAL GROUP INC               | 2027-06-15      | 5.0000%  | N/A     | $2000.00           | $2043.07           | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC              | 2046-02-01      | 4.9000%  | N/A     | $46000.00          | $42161.63          | Corporate Debt Securities |
| HYATT HOTELS CORP                         | 2030-04-23      | 5.7500%  | N/A     | $170000.00         | $173840.25         | Corporate Debt Securities |
| EVERGY KANSAS CENTRAL INC                 | 2042-03-01      | 4.1250%  | N/A     | $2000.00           | $1644.80           | Corporate Debt Securities |
| ORACLE CORPORATION                        | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1751.14           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                      | 2040-07-15      | 5.7640%  | N/A     | $2792000.00        | $2802539.80        | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC   | 2044-04-01      | 4.5000%  | N/A     | $159000.00         | $135867.89         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE               | 2032-04-22      | 2.6150%  | N/A     | $454000.00         | $398707.47         | Corporate Debt Securities |
| LOWES COMPANIES INC                       | 2040-04-15      | 5.0000%  | N/A     | $2000.00           | $1853.10           | Corporate Debt Securities |
| DOVER CORP                                | 2038-03-15      | 6.6000%  | N/A     | $860000.00         | $943574.80         | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                 | 2052-03-15      | 3.5500%  | N/A     | $5443000.00        | $3822596.22        | Corporate Debt Securities |
| BNP PARIBAS SA                            | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $185834.91         | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC         | 2053-02-15      | 3.3000%  | N/A     | $242000.00         | $157039.85         | Corporate Debt Securities |
| MILEAGE PLUS HOLDINGS LLC                 | 2027-06-20      | 6.5000%  | N/A     | $1813256.00        | $827942.66         | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC          | 2046-11-01      | 3.6400%  | N/A     | $71000.00          | $49963.57          | Corporate Debt Securities |
| INTEL CORP                                | 2032-08-05      | 4.1500%  | N/A     | $700000.00         | $659166.86         | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP          | 2044-09-01      | 5.4000%  | N/A     | $1000.00           | $909.34            | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC              | 2041-05-13      | 3.4390%  | N/A     | $658000.00         | $478618.65         | Corporate Debt Securities |
| NATIONAL SECURITIES CLEARING CORP         | 2028-05-30      | 5.0000%  | N/A     | $250000.00         | $254127.50         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP      | 2026-02-19      | 3.4500%  | N/A     | $100000.00         | $100172.92         | Corporate Debt Securities |
| HALLIBURTON COMPANY                       | 2035-11-15      | 4.8500%  | N/A     | $873000.00         | $822000.07         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE               | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $682534.00         | Corporate Debt Securities |
| DOW CHEMICAL CO                           | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1308.66           | Corporate Debt Securities |
| FLOWSERVE CORPORATION                     | 2030-10-01      | 3.5000%  | N/A     | $37000.00          | $34297.01          | Corporate Debt Securities |
| REINSURANCE GROUP OF AMERICA INC          | 2030-06-15      | 3.1500%  | N/A     | $2465000.00        | $2313963.29        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP      | 2032-07-27      | 4.4000%  | N/A     | $3300000.00        | $3242690.00        | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                     | 2095-11-15      | 7.5000%  | N/A     | $760000.00         | $791885.80         | Corporate Debt Securities |
| NBN CO LTD                                | 2031-05-05      | 2.6250%  | N/A     | $289000.00         | $257057.67         | Corporate Debt Securities |
| BOEING CO                                 | 2029-03-01      | 3.2000%  | N/A     | $114000.00         | $108573.73         | Corporate Debt Securities |
| GLOBAL ATLANTIC (FIN) CO                  | 2031-06-15      | 3.1250%  | N/A     | $218000.00         | $192424.88         | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | 2035-07-15      | 5.2500%  | N/A     | $1000.00           | $1021.70           | Corporate Debt Securities |
| JOHNSON & JOHNSON                         | 2035-03-01      | 5.0000%  | N/A     | $309000.00         | $315371.24         | Corporate Debt Securities |
| CARLYLE FINANCE SUBSIDIARY LLC            | 2029-09-19      | 3.5000%  | N/A     | $27000.00          | $25876.07          | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                   | 2038-03-31      | 4.1250%  | N/A     | $100000.00         | $71188.69          | Corporate Debt Securities |
| SOCIETE GENERALE SA                       | 2034-01-10      | 6.6910%  | N/A     | $3092000.00        | $3335094.76        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC         | 2043-02-15      | 4.4500%  | N/A     | $1739000.00        | $1483122.09        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO                      | 2042-06-04      | 5.0000%  | N/A     | $2000.00           | $1809.87           | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO LTD          | 2040-09-30      | 3.2500%  | N/A     | $200000.00         | $153825.33         | Corporate Debt Securities |
| EDISON INTL                               | 2028-11-15      | 5.2500%  | N/A     | $229000.00         | $225827.78         | Corporate Debt Securities |
| T-MOBILE USA INC                          | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $695533.36         | Corporate Debt Securities |
| RGA GLOBAL FUNDING                        | 2031-01-11      | 5.5000%  | N/A     | $2000.00           | $2081.59           | Corporate Debt Securities |
| BARCLAYS PLC                              | 2027-05-09      | 5.8290%  | N/A     | $6762000.00        | $6847946.71        | Corporate Debt Securities |
| WELLS FARGO & COMPANY                     | 2053-04-25      | 4.6110%  | N/A     | $4434000.00        | $3664359.21        | Corporate Debt Securities |
| BNP PARIBAS SA                            | 2028-01-20      | 2.5910%  | N/A     | $200000.00         | $194759.28         | Corporate Debt Securities |
| SKYMILES IP LTD                           | 2028-10-20      | 4.7500%  | N/A     | $332370.00         | $332262.91         | Corporate Debt Securities |
| INTEL CORP                                | 2041-08-12      | 2.8000%  | N/A     | $1461000.00        | $962828.22         | Corporate Debt Securities |

### Security 247: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $89594464.00
- **C.18.a - Value (excl. sponsor support):** $89594464.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $9361000.00
- **C.18.a - Value (excl. sponsor support):** $9361000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: NR
- **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 249: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67476462.75
- **C.18.a - Value (excl. sponsor support):** $67476462.75
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-06-05

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer