# EDGAR Filing Document

**Accession Number:** 0000828806
**File Stem:** 0001145549-25-038891
**Filing Date:** 2025-6
**Character Count:** 292647
**Document Hash:** 5044b051846825cdb8956c492f8bb8ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038891.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038891

**CONFORMED SUBMISSION TYPE**: N-MFP3

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05460
- **FILM NUMBER:** 251029860

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0000828806

**LEI of Registrant:** 549300C81XUXD3V4PM95

**Name of Series:** Invesco Premier Portfolio

**LEI of Series:** 54930008H3X1FEUL6Y34

**EDGAR Series Identifier:** S000000173

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

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Invesco Advisers, Inc.                                    | 801-33949         |
| Independent Public Accountant | Pricewaterhouse Coopers LLP<br>City: Houston<br>State: TX |  |
| Administrator                 | None                                                      |  |
| Transfer Agent                | Invesco Investment Services, Inc.<br>CIK: 0000896852      | 084-05432         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

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

- **WAM:** 22 days

- **WAL:** 57 days

- **Total Value of Portfolio Securities:** $9122766409.23

- **Amortized Cost of Portfolio Securities:** $9122698753.73

- **Cash:** $214426.70

- **Total Other Assets:** $28295939.92

- **Total Liabilities:** $44069824.87

- **Net Assets of Series:** $9107139295.48

- **Number of Shares Outstanding (Series):** 9106678442.1400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $3591446944.26            | $4597448722.04             | 39.9600%                  | 51.1500%                   |
| 2025-05-02 | $3658747181.70            | $4614561015.03             | 40.6300%                  | 51.2500%                   |
| 2025-05-05 | $3850841946.92            | $4626691946.92             | 42.7400%                  | 51.3500%                   |
| 2025-05-06 | $3615363824.82            | $4721153685.93             | 40.0800%                  | 52.3400%                   |
| 2025-05-07 | $3756620131.26            | $4748362020.15             | 41.3400%                  | 52.2500%                   |
| 2025-05-08 | $3659032545.42            | $4814809462.09             | 40.1400%                  | 52.8200%                   |
| 2025-05-09 | $3737922695.24            | $4843704028.58             | 41.1200%                  | 53.2900%                   |
| 2025-05-12 | $3869844746.18            | $4845591329.53             | 42.1400%                  | 52.7700%                   |
| 2025-05-13 | $3690849550.66            | $4878541547.32             | 39.7900%                  | 52.6000%                   |
| 2025-05-14 | $3809337866.47            | $4853007544.25             | 41.2700%                  | 52.5700%                   |
| 2025-05-15 | $3651190590.56            | $4858903449.45             | 39.6100%                  | 52.7100%                   |
| 2025-05-16 | $3600696684.09            | $4788470890.76             | 39.4600%                  | 52.4800%                   |
| 2025-05-19 | $3808798856.03            | $4784564661.59             | 41.7600%                  | 52.4600%                   |
| 2025-05-20 | $3415714563.89            | $4769261684.09             | 37.4500%                  | 52.2800%                   |
| 2025-05-21 | $3571163700.68            | $4810701300.84             | 38.6300%                  | 52.0400%                   |
| 2025-05-22 | $3561313429.46            | $4834961509.59             | 38.4000%                  | 52.1400%                   |
| 2025-05-23 | $4055825871.41            | $5006483996.34             | 43.7700%                  | 54.0300%                   |
| 2025-05-27 | $3672820709.03            | $4903418611.40             | 39.7800%                  | 53.1100%                   |
| 2025-05-28 | $3809478792.86            | $4954341747.23             | 41.3400%                  | 53.7700%                   |
| 2025-05-29 | $3636737556.96            | $5008227386.42             | 39.6900%                  | 54.6500%                   |
| 2025-05-30 | $3752193669.79            | $4998752646.28             | 41.0100%                  | 54.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5600%             |
| 2025-05-02 | 4.5600%             |
| 2025-05-05 | 4.5500%             |
| 2025-05-06 | 4.5500%             |
| 2025-05-07 | 4.5400%             |
| 2025-05-08 | 4.5400%             |
| 2025-05-09 | 4.5300%             |
| 2025-05-12 | 4.5200%             |
| 2025-05-13 | 4.5200%             |
| 2025-05-14 | 4.5200%             |
| 2025-05-15 | 4.5200%             |
| 2025-05-16 | 4.5200%             |
| 2025-05-19 | 4.5300%             |
| 2025-05-20 | 4.5300%             |
| 2025-05-21 | 4.5300%             |
| 2025-05-22 | 4.5300%             |
| 2025-05-23 | 4.5300%             |
| 2025-05-27 | 4.5200%             |
| 2025-05-28 | 4.5200%             |
| 2025-05-29 | 4.5200%             |
| 2025-05-30 | 4.5300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0001                      |
|  |  |
| 2025-05-05 | 1.0001                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0001                      |
|  |  |
| 2025-05-08 | 1.0001                      |
|  |  |
| 2025-05-09 | 1.0001                      |
|  |  |
| 2025-05-12 | 1.0001                      |
|  |  |
| 2025-05-13 | 1.0001                      |
|  |  |
| 2025-05-14 | 1.0001                      |
|  |  |
| 2025-05-15 | 1.0001                      |
|  |  |
| 2025-05-16 | 1.0001                      |
|  |  |
| 2025-05-19 | 1.0001                      |
|  |  |
| 2025-05-20 | 1.0001                      |
|  |  |
| 2025-05-21 | 1.0001                      |
|  |  |
| 2025-05-22 | 1.0001                      |
|  |  |
| 2025-05-23 | 1.0001                      |
|  |  |
| 2025-05-27 | 1.0001                      |
|  |  |
| 2025-05-28 | 1.0001                      |
|  |  |
| 2025-05-29 | 1.0001                      |
|  |  |
| 2025-05-30 | 1.0001                      |
|  |  |

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

### Class: Investor

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $244325416.47

- **Number of Shares Outstanding:** 244312622.7860

- **Expense Reimbursement/Waiver:** 14292.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1181879.86               | $456921.85              |
| 2025-05-02 | $235984.04                | $352542.97              |
| 2025-05-05 | $1723764.17               | $672503.97              |
| 2025-05-06 | $368716.42                | $16436506.92            |
| 2025-05-07 | $386607.19                | $42312.77               |
| 2025-05-08 | $183643.05                | $582015.74              |
| 2025-05-09 | $883063.92                | $279398.95              |
| 2025-05-12 | $855843.97                | $51980.08               |
| 2025-05-13 | $191292.16                | $232367.52              |
| 2025-05-14 | $268794.00                | $1591742.37             |
| 2025-05-15 | $305328.78                | $482592.07              |
| 2025-05-16 | $378597.19                | $715605.39              |
| 2025-05-19 | $933285.55                | $1272207.63             |
| 2025-05-20 | $162724.61                | $1057876.92             |
| 2025-05-21 | $1904530.33               | $399047.58              |
| 2025-05-22 | $15243991.11              | $439062.62              |
| 2025-05-23 | $28773.39                 | $167567.12              |
| 2025-05-27 | $308559.52                | $2782709.13             |
| 2025-05-28 | $207180.29                | $1221531.55             |
| 2025-05-29 | $216709.13                | $386753.86              |
| 2025-05-30 | $171086.51                | $446694.77              |

**Total Gross Subscriptions (Month):** $26140355.19

**Total Gross Redemptions (Month):** $30069941.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3700%           |
| 2025-05-02 | 4.3800%           |
| 2025-05-05 | 4.3700%           |
| 2025-05-06 | 4.3700%           |
| 2025-05-07 | 4.3600%           |
| 2025-05-08 | 4.3600%           |
| 2025-05-09 | 4.3500%           |
| 2025-05-12 | 4.3400%           |
| 2025-05-13 | 4.3400%           |
| 2025-05-14 | 4.3400%           |
| 2025-05-15 | 4.3400%           |
| 2025-05-16 | 4.3400%           |
| 2025-05-19 | 4.3500%           |
| 2025-05-20 | 4.3500%           |
| 2025-05-21 | 4.3500%           |
| 2025-05-22 | 4.3500%           |
| 2025-05-23 | 4.3500%           |
| 2025-05-27 | 4.3400%           |
| 2025-05-28 | 4.3400%           |
| 2025-05-29 | 4.3400%           |
| 2025-05-30 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 74.6600%         | 0.0000%              |
| Depository institution or other banking institution |  | 8.4800%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $8847121543.06

- **Number of Shares Outstanding:** 8846674217.6590

- **Expense Reimbursement/Waiver:** 524413.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $68583092.19              | $43888795.53            |
| 2025-05-02 | $54458826.02              | $33151780.97            |
| 2025-05-05 | $30888339.45              | $21939985.48            |
| 2025-05-06 | $58602300.87              | $38057079.54            |
| 2025-05-07 | $38742174.14              | $21169498.26            |
| 2025-05-08 | $50952504.29              | $23820499.91            |
| 2025-05-09 | $54269911.87              | $31787917.64            |
| 2025-05-12 | $32250191.76              | $42716582.73            |
| 2025-05-13 | $66169956.45              | $55769536.40            |
| 2025-05-14 | $80436609.94              | $48097203.32            |
| 2025-05-15 | $27915827.15              | $41545028.91            |
| 2025-05-16 | $57922935.55              | $48489750.88            |
| 2025-05-19 | $30524685.19              | $44779405.67            |
| 2025-05-20 | $53608031.66              | $46281367.33            |
| 2025-05-21 | $41720025.96              | $23174517.47            |
| 2025-05-22 | $49147356.73              | $34795543.64            |
| 2025-05-23 | $35465214.83              | $45161647.13            |
| 2025-05-27 | $33608861.11              | $42992434.57            |
| 2025-05-28 | $28161517.43              | $38705694.50            |
| 2025-05-29 | $45317299.98              | $34139552.75            |
| 2025-05-30 | $42499249.67              | $53776906.11            |

**Total Gross Subscriptions (Month):** $981244912.24

**Total Gross Redemptions (Month):** $814240728.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3700%           |
| 2025-05-02 | 4.3800%           |
| 2025-05-05 | 4.3700%           |
| 2025-05-06 | 4.3700%           |
| 2025-05-07 | 4.3600%           |
| 2025-05-08 | 4.3600%           |
| 2025-05-09 | 4.3500%           |
| 2025-05-12 | 4.3400%           |
| 2025-05-13 | 4.3400%           |
| 2025-05-14 | 4.3400%           |
| 2025-05-15 | 4.3400%           |
| 2025-05-16 | 4.3400%           |
| 2025-05-19 | 4.3500%           |
| 2025-05-20 | 4.3500%           |
| 2025-05-21 | 4.3500%           |
| 2025-05-22 | 4.3500%           |
| 2025-05-23 | 4.3500%           |
| 2025-05-27 | 4.3400%           |
| 2025-05-28 | 4.3400%           |
| 2025-05-29 | 4.3400%           |
| 2025-05-30 | 4.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 53.9100%         | 0.0000%              |

### Class: Personal

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $14940034.68

- **Number of Shares Outstanding:** 14939339.0590

- **Expense Reimbursement/Waiver:** 836.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $43039.96                 | $23060.54               |
| 2025-05-02 | $17055.62                 | $0.00                   |
| 2025-05-05 | $4931.12                  | $0.00                   |
| 2025-05-06 | $2722.58                  | $0.00                   |
| 2025-05-07 | $339.09                   | $0.00                   |
| 2025-05-08 | $167289.04                | $0.00                   |
| 2025-05-09 | $3544.40                  | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $219.56                   | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $18128.21                 | $0.00                   |
| 2025-05-19 | $0.00                     | $14342.66               |
| 2025-05-20 | $50000.00                 | $0.00                   |
| 2025-05-21 | $5751.42                  | $0.00                   |
| 2025-05-22 | $1412206.20               | $0.00                   |
| 2025-05-23 | $0.00                     | $276196.70              |
| 2025-05-27 | $0.00                     | $304988.40              |
| 2025-05-28 | $308664.64                | $0.00                   |
| 2025-05-29 | $26571.19                 | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2060463.03

**Total Gross Redemptions (Month):** $618588.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8200%           |
| 2025-05-02 | 3.8300%           |
| 2025-05-05 | 3.8200%           |
| 2025-05-06 | 3.8200%           |
| 2025-05-07 | 3.8100%           |
| 2025-05-08 | 3.8100%           |
| 2025-05-09 | 3.8000%           |
| 2025-05-12 | 3.7900%           |
| 2025-05-13 | 3.7900%           |
| 2025-05-14 | 3.7900%           |
| 2025-05-15 | 3.7900%           |
| 2025-05-16 | 3.7900%           |
| 2025-05-19 | 3.8000%           |
| 2025-05-20 | 3.8000%           |
| 2025-05-21 | 3.8000%           |
| 2025-05-22 | 3.8000%           |
| 2025-05-23 | 3.8000%           |
| 2025-05-27 | 3.7900%           |
| 2025-05-28 | 3.7900%           |
| 2025-05-29 | 3.7900%           |
| 2025-05-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8800%         | 0.0000%              |

### Class: Private

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $27319.14

- **Number of Shares Outstanding:** 27317.7400

- **Expense Reimbursement/Waiver:** 2.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $91.27                    | $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):** $91.27

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0800%           |
| 2025-05-02 | 4.0800%           |
| 2025-05-05 | 4.0800%           |
| 2025-05-06 | 4.0700%           |
| 2025-05-07 | 4.0700%           |
| 2025-05-08 | 4.0600%           |
| 2025-05-09 | 4.0600%           |
| 2025-05-12 | 4.0400%           |
| 2025-05-13 | 4.0400%           |
| 2025-05-14 | 4.0400%           |
| 2025-05-15 | 4.0400%           |
| 2025-05-16 | 4.0500%           |
| 2025-05-19 | 4.0500%           |
| 2025-05-20 | 4.0500%           |
| 2025-05-21 | 4.0500%           |
| 2025-05-22 | 4.0500%           |
| 2025-05-23 | 4.0500%           |
| 2025-05-27 | 4.0400%           |
| 2025-05-28 | 4.0400%           |
| 2025-05-29 | 4.0400%           |
| 2025-05-30 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 43.4800%         | 0.0000%              |
| Retail investor |  | 55.0600%         | 55.0600%             |

### Class: Reserve

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11457.47

- **Number of Shares Outstanding:** 11456.8800

- **Expense Reimbursement/Waiver:** 1.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $33.11                    | $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):** $33.11

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.5200%           |
| 2025-05-02 | 3.5200%           |
| 2025-05-05 | 3.5200%           |
| 2025-05-06 | 3.5100%           |
| 2025-05-07 | 3.5000%           |
| 2025-05-08 | 3.5000%           |
| 2025-05-09 | 3.4900%           |
| 2025-05-12 | 3.4800%           |
| 2025-05-13 | 3.4800%           |
| 2025-05-14 | 3.4800%           |
| 2025-05-15 | 3.4800%           |
| 2025-05-16 | 3.4800%           |
| 2025-05-19 | 3.4900%           |
| 2025-05-20 | 3.4900%           |
| 2025-05-21 | 3.4900%           |
| 2025-05-22 | 3.4900%           |
| 2025-05-23 | 3.4900%           |
| 2025-05-27 | 3.4800%           |
| 2025-05-28 | 3.4800%           |
| 2025-05-29 | 3.4800%           |
| 2025-05-30 | 3.4900%           |

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

### Class: Resource

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $713524.66

- **Number of Shares Outstanding:** 713488.0200

- **Expense Reimbursement/Waiver:** 42.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0000          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2466.56                  | $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):** $2466.56

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2200%           |
| 2025-05-02 | 4.2200%           |
| 2025-05-05 | 4.2100%           |
| 2025-05-06 | 4.2100%           |
| 2025-05-07 | 4.2000%           |
| 2025-05-08 | 4.2000%           |
| 2025-05-09 | 4.1900%           |
| 2025-05-12 | 4.1800%           |
| 2025-05-13 | 4.1800%           |
| 2025-05-14 | 4.1800%           |
| 2025-05-15 | 4.1800%           |
| 2025-05-16 | 4.1800%           |
| 2025-05-19 | 4.1900%           |
| 2025-05-20 | 4.1900%           |
| 2025-05-21 | 4.1900%           |
| 2025-05-22 | 4.1900%           |
| 2025-05-23 | 4.1900%           |
| 2025-05-27 | 4.1800%           |
| 2025-05-28 | 4.1800%           |
| 2025-05-29 | 4.1800%           |
| 2025-05-30 | 4.1900%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABY5, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100017210.00
- **C.18.a - Value (excl. sponsor support):** $100017210.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd. 4.650000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABZ2, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $100059300.00
- **C.18.a - Value (excl. sponsor support):** $100059300.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Altoona-Blair County Development Corp.

- **C.1 - Title:** Altoona-Blair County Development Corp.; Series 2015, VRD Bonds (LOC-PNC Bank, N.A.) 4.410000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 021752AA8, C.4 - ISIN: US021752AA87, C.3 - LEI: 549300UTMGMP6XD0ZY27
- **C.18 - Value (incl. sponsor support):** $17850000.00
- **C.18.a - Value (excl. sponsor support):** $17850000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **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:** 2035-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WHA1, C.4 - ISIN: US03482WHA18, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $50000785.50
- **C.18.a - Value (excl. sponsor support):** $50000785.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 5: Anglesea Funding LLC

- **C.1 - Title:** Anglesea Funding LLC (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03482WKE9, C.3 - LEI: 549300JC7SH8MD7E2Z33
- **C.18 - Value (incl. sponsor support):** $79999920.00
- **C.18.a - Value (excl. sponsor support):** $79999920.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LT24, C.4 - ISIN: US03843LT247, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $49982000.00
- **C.18.a - Value (excl. sponsor support):** $49982000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **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
- **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 7: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LT32, C.4 - ISIN: US03843LT320, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $99951320.00
- **C.18.a - Value (excl. sponsor support):** $99951320.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: 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: 05253ATS9, C.4 - ISIN: US05253ATS95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $49837500.00
- **C.18.a - Value (excl. sponsor support):** $49837500.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSH8, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $74997555.00
- **C.18.a - Value (excl. sponsor support):** $74997555.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.730000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CFS9, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25012165.25
- **C.18.a - Value (excl. sponsor support):** $25012165.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc. 4.760000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CKT1, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $25017612.50
- **C.18.a - Value (excl. sponsor support):** $25017612.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Bank of America, N.A.

- **C.1 - Title:** Bank of America, N.A. 4.670000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $80034635.20
- **C.18.a - Value (excl. sponsor support):** $80034635.20
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 5.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTB1, C.4 - ISIN: US06369LTB17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $24964000.00
- **C.18.a - Value (excl. sponsor support):** $24964000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Bank of Montreal

- **C.1 - Title:** Bank of Montreal 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LCS6, C.4 - ISIN: US06373LCS60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $75011085.00
- **C.18.a - Value (excl. sponsor support):** $75011085.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The) 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAF9, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $60099188.65
- **C.18.a - Value (excl. sponsor support):** $60099188.65
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FUF2, C.4 - ISIN: US06741FUF25, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49718000.00
- **C.18.a - Value (excl. sponsor support):** $49718000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FYH4, C.4 - ISIN: US06741FYH45, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $73443600.00
- **C.18.a - Value (excl. sponsor support):** $73443600.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HNM1, C.4 - ISIN: US06741HNM15, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50007435.00
- **C.18.a - Value (excl. sponsor support):** $50007435.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPF4, C.4 - ISIN: US06741HPF46, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49998450.00
- **C.18.a - Value (excl. sponsor support):** $49998450.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Barclays Bank PLC

- **C.1 - Title:** Barclays Bank PLC 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDA6, C.4 - ISIN: US06745GDA67, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50029340.00
- **C.18.a - Value (excl. sponsor support):** $50029340.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Bennington Stark Capital Co., LLC

- **C.1 - Title:** Bennington Stark Capital Co., LLC (CEP-Societe Generale S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVU7, C.4 - ISIN: US08224LVU78, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $74173125.00
- **C.18.a - Value (excl. sponsor support):** $74173125.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: British Columbia (Province of)

- **C.1 - Title:** British Columbia (Province of)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11070JUA6, C.4 - ISIN: US11070JUA68, C.3 - LEI: 54930058TO7MEKUHWL16
- **C.18 - Value (incl. sponsor support):** $24876750.00
- **C.18.a - Value (excl. sponsor support):** $24876750.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TA80, C.4 - ISIN: US12509TA808, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48664500.00
- **C.18.a - Value (excl. sponsor support):** $48664500.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: CDP Financial Inc.

- **C.1 - Title:** CDP Financial Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB30, C.4 - ISIN: US12509TB301, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $63074050.00
- **C.18.a - Value (excl. sponsor support):** $63074050.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Cabot Trail Funding LLC

- **C.1 - Title:** Cabot Trail Funding LLC (CEP - Toronto-Dominion Bank) 4.510000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CAH2, C.4 - ISIN: US12710CAH25, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $30001482.00
- **C.18.a - Value (excl. sponsor support):** $30001482.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.690000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJJ2, C.4 - ISIN: US13606DJJ28, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $41039282.10
- **C.18.a - Value (excl. sponsor support):** $41039282.10
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AYE1, C.4 - ISIN: US17327AYE18, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $24488000.00
- **C.18.a - Value (excl. sponsor support):** $24488000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327BEE1, C.4 - ISIN: US17327BEE11, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $23973970.00
- **C.18.a - Value (excl. sponsor support):** $23973970.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Citibank, N.A.

- **C.1 - Title:** Citibank, N.A. 4.680000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHB6, C.4 - ISIN: US17330QHB68, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $75033855.00
- **C.18.a - Value (excl. sponsor support):** $75033855.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Park Avenue Collateralized Notes Co., LLC

- **C.1 - Title:** Park Avenue Collateralized Notes Co., LLC (CEP-JPMorgan Securities LLC) 4.690000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M2G6, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $25004577.50
- **C.18.a - Value (excl. sponsor support):** $25004577.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 31: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RHX0, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50018380.00
- **C.18.a - Value (excl. sponsor support):** $50018380.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.650000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJ67, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $50012820.00
- **C.18.a - Value (excl. sponsor support):** $50012820.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RK40, C.4 - ISIN: US19423RK402, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $9999909.90
- **C.18.a - Value (excl. sponsor support):** $9999909.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Collateralized Commercial Paper V Co., LLC

- **C.1 - Title:** Collateralized Commercial Paper V Co., LLC (CEP-JPMorgan Securities LLC) 4.610000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RKS7, C.4 - ISIN: US19423RKS75, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $24998650.00
- **C.18.a - Value (excl. sponsor support):** $24998650.00
- **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):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632KT58, C.4 - ISIN: US20632KT583, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $49963500.00
- **C.18.a - Value (excl. sponsor support):** $49963500.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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 36: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series B (CEP-Goldman Sachs International) 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PCP9, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $35004270.00
- **C.18.a - Value (excl. sponsor support):** $35004270.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Concord Minutemen Capital Co., LLC

- **C.1 - Title:** Concord Minutemen Capital Co., LLC Series A (Multi-CEP's) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CECY6, C.4 - ISIN: US2063CECY65, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20000846.00
- **C.18.a - Value (excl. sponsor support):** $20000846.00
- **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):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Credit Industriel et Commercial

- **C.1 - Title:** Credit Industriel et Commercial 4.580000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536NCB0, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $50008495.00
- **C.18.a - Value (excl. sponsor support):** $50008495.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0UN0, C.4 - ISIN: US2332K0UN08, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $149049000.00
- **C.18.a - Value (excl. sponsor support):** $149049000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YC0, C.4 - ISIN: US2332K0YC07, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $9801000.00
- **C.18.a - Value (excl. sponsor support):** $9801000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BTH8, C.4 - ISIN: US25213BTH86, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $99783000.00
- **C.18.a - Value (excl. sponsor support):** $99783000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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
- **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 42: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BTJ4, C.4 - ISIN: US25213BTJ43, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49885500.00
- **C.18.a - Value (excl. sponsor support):** $49885500.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BTQ8, C.4 - ISIN: US25213BTQ85, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $49849000.00
- **C.18.a - Value (excl. sponsor support):** $49849000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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
- **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: Dexia S.A.

- **C.1 - Title:** Dexia S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BTS4, C.4 - ISIN: US25213BTS42, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $54602413.94
- **C.18.a - Value (excl. sponsor support):** $54602413.94
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **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 45: Endeavour Funding Company LLC

- **C.1 - Title:** Endeavour Funding Company LLC (CEP-HSBC Bank PLC)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261MU77, C.4 - ISIN: US29261MU776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $74651250.00
- **C.18.a - Value (excl. sponsor support):** $74651250.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 46: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.560000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNY8, C.4 - ISIN: US39014GNY88, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $94999772.00
- **C.18.a - Value (excl. sponsor support):** $94999772.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC (CEP - Bank of Nova Scotia) 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNZ5, C.4 - ISIN: US39014GNZ53, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $49999878.50
- **C.18.a - Value (excl. sponsor support):** $49999878.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **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:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVA4, C.4 - ISIN: US40433FVA47, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $25011120.00
- **C.18.a - Value (excl. sponsor support):** $25011120.00
- **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):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: HSBC Bank PLC

- **C.1 - Title:** HSBC Bank PLC 4.690000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVC0, C.4 - ISIN: US40433FVC03, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $50025265.00
- **C.18.a - Value (excl. sponsor support):** $50025265.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.570000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFP8, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $51008517.00
- **C.18.a - Value (excl. sponsor support):** $51008517.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GG36, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25014430.00
- **C.18.a - Value (excl. sponsor support):** $25014430.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: ING (US) Funding LLC

- **C.1 - Title:** ING (US) Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $49205000.00
- **C.18.a - Value (excl. sponsor support):** $49205000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4B, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $12600000.00
- **C.18.a - Value (excl. sponsor support):** $12600000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: Jets Stadium Development, LLC

- **C.1 - Title:** Jets Stadium Development, LLC; Series 2014 A-4C, VRD Bonds (LOC-Sumitomo Mitsui Banking Corp.) 4.800000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AL5, C.4 - ISIN: US477181AL55, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $27300000.00
- **C.18.a - Value (excl. sponsor support):** $27300000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: KEB Hana Bank

- **C.1 - Title:** KEB Hana Bank 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48723KDB3, C.3 - LEI: 6RPK2YDJN6L35AS0M510
- **C.18 - Value (incl. sponsor support):** $99997990.00
- **C.18.a - Value (excl. sponsor support):** $99997990.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Keep Memory Alive

- **C.1 - Title:** Keep Memory Alive; Series 2013, VRD Bonds (LOC-PNC Bank, N.A.) 4.420000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 487437AA3, C.4 - ISIN: US487437AA34, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14060000.00
- **C.18.a - Value (excl. sponsor support):** $14060000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-05-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Korea Development Bank

- **C.1 - Title:** Korea Development Bank 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BM24, C.4 - ISIN: US50066BM243, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $49994750.00
- **C.18.a - Value (excl. sponsor support):** $49994750.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Lion Bay Funding  LLC

- **C.1 - Title:** Lion Bay Funding LLC (Multi-CEPs) 4.600000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAM8, C.4 - ISIN: US53620AAM80, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $50002946.00
- **C.18.a - Value (excl. sponsor support):** $50002946.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: LMA Americas LLC

- **C.1 - Title:** LMA Americas LLC (CEP-Credit Agricole Corporate & Investment Bank S.A.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QU32, C.4 - ISIN: US53944QU322, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49792000.00
- **C.18.a - Value (excl. sponsor support):** $49792000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Longship Funding LLC

- **C.1 - Title:** Longship Funding LLC (CEP-Nordea Bank AB)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TT36, C.4 - ISIN: US54316TT369, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $99951710.00
- **C.18.a - Value (excl. sponsor support):** $99951710.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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
- **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 61: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC (CEP-BNP Paribas SA)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458ET26, C.4 - ISIN: US55458ET261, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $74973000.00
- **C.18.a - Value (excl. sponsor support):** $74973000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 62: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DS83, C.4 - ISIN: US60683DS832, C.3 - LEI: K5HU16E3LMSVCCJJJ255
- **C.18 - Value (incl. sponsor support):** $100016940.00
- **C.18.a - Value (excl. sponsor support):** $100016940.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Mont Blanc Capital Corp.

- **C.1 - Title:** Mont Blanc Capital Corp (CEP-ING Bank N.V.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4VL1, C.4 - ISIN: US6117P4VL13, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $64924212.54
- **C.18.a - Value (excl. sponsor support):** $64924212.54
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FT22, C.4 - ISIN: US62455FT224, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49982000.00
- **C.18.a - Value (excl. sponsor support):** $49982000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 65: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FTJ5, C.4 - ISIN: US62455FTJ56, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $44896050.00
- **C.18.a - Value (excl. sponsor support):** $44896050.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FV11, C.4 - ISIN: US62455FV113, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $49613000.00
- **C.18.a - Value (excl. sponsor support):** $49613000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Mountcliff Funding LLC

- **C.1 - Title:** Mountcliff Funding LLC (Multi-CEP's)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62455FVF0, C.4 - ISIN: US62455FVF07, C.3 - LEI: 549300QQWCVSS127SC64
- **C.18 - Value (incl. sponsor support):** $54479370.00
- **C.18.a - Value (excl. sponsor support):** $54479370.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd. 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $75008775.00
- **C.18.a - Value (excl. sponsor support):** $75008775.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UT49, C.4 - ISIN: US64952UT490, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28283020.00
- **C.18.a - Value (excl. sponsor support):** $28283020.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 70: New York Life Short Term Funding LLC

- **C.1 - Title:** New York Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64952UUP0, C.4 - ISIN: US64952UUP01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7947520.00
- **C.18.a - Value (excl. sponsor support):** $7947520.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKJ4, C.4 - ISIN: US67984XKJ45, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $39386800.00
- **C.18.a - Value (excl. sponsor support):** $39386800.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKS4, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34789020.00
- **C.18.a - Value (excl. sponsor support):** $34789020.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984XKW5, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $48885000.00
- **C.18.a - Value (excl. sponsor support):** $48885000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC (CEP-Royal Bank of Canada) 4.680000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FET7, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50035300.00
- **C.18.a - Value (excl. sponsor support):** $50035300.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC (CEP-BNP Paribas S.A.) 4.580000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582EMP7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50003473.00
- **C.18.a - Value (excl. sponsor support):** $50003473.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 4.680000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XND5, C.4 - ISIN: US78014XND56, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $25008360.00
- **C.18.a - Value (excl. sponsor support):** $25008360.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TXV8, C.4 - ISIN: US83050TXV87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49084500.00
- **C.18.a - Value (excl. sponsor support):** $49084500.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Swedbank AB

- **C.1 - Title:** Swedbank AB 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WZS7, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50001075.00
- **C.18.a - Value (excl. sponsor support):** $50001075.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Thunder Bay Funding LLC

- **C.1 - Title:** Thunder Bay Funding LLC (CEP-Royal Bank of Canada)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603HFM5, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49229500.00
- **C.18.a - Value (excl. sponsor support):** $49229500.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The) 5.070000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115BUV0, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $25017542.50
- **C.18.a - Value (excl. sponsor support):** $25017542.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: TotalEnergies Capital S.A.

- **C.1 - Title:** TotalEnergies Capital S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET57, C.4 - ISIN: US89152ET575, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $62554302.00
- **C.18.a - Value (excl. sponsor support):** $62554302.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: TotalEnergies Capital S.A.

- **C.1 - Title:** TotalEnergies Capital S.A.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET65, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $49957500.00
- **C.18.a - Value (excl. sponsor support):** $49957500.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: UBS AG

- **C.1 - Title:** UBS AG 4.745000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JWS1, C.4 - ISIN: US90276JWS13, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $35004035.15
- **C.18.a - Value (excl. sponsor support):** $35004035.15
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: UBS AG

- **C.1 - Title:** UBS AG 4.740000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXC5, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50020500.00
- **C.18.a - Value (excl. sponsor support):** $50020500.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: UBS AG

- **C.1 - Title:** UBS AG 4.728000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXD3, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $50018165.00
- **C.18.a - Value (excl. sponsor support):** $50018165.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: UBS AG

- **C.1 - Title:** UBS AG 4.734000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXQ4, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $100006688.00
- **C.18.a - Value (excl. sponsor support):** $100006688.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: UBS AG

- **C.1 - Title:** UBS AG 4.694000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYK6, C.4 - ISIN: US90276JYK68, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $25006197.50
- **C.18.a - Value (excl. sponsor support):** $25006197.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WX83, C.4 - ISIN: US90351WX830, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $24600250.00
- **C.18.a - Value (excl. sponsor support):** $24600250.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: University of Texas System Board of Regents

- **C.1 - Title:** University of Texas System Board of Regents; Subseries 2016 G-1, VRD RB 4.300000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91514AEZ4, C.4 - ISIN: US91514AEZ49, C.3 - LEI: TEHUYFNKZR6XVWLGEU86
- **C.18 - Value (incl. sponsor support):** $90240000.00
- **C.18.a - Value (excl. sponsor support):** $90240000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp. (CEP-MUFG Bank, Ltd.)
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KT28, C.4 - ISIN: US92646KT289, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $32488300.00
- **C.18.a - Value (excl. sponsor support):** $32488300.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **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
- **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 91: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp. 4.660000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45V9, C.4 - ISIN: US9612C45V90, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50024224.50
- **C.18.a - Value (excl. sponsor support):** $50024224.50
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Ziegler Realty LLC

- **C.1 - Title:** Ziegler Realty LLC; Series 2007, VRD (LOC-Wells Fargo Bank, N.A.) 4.410000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 98952NAA9, C.4 - ISIN: US98952NAA90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3800000.00
- **C.18.a - Value (excl. sponsor support):** $3800000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC 4.630000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SS488, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BIV7SS488
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE FINL CO LLC     GLBL CMDTY LKD25 | 2025-06-20      | 0.0000%  | 0.0000% | $937000.00         | $1007572.97        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD26 | 2026-11-30      | 0.0000%  | 0.0000% | $1015000.00        | $1266505.83        | Corporate Debt Securities |
| JPMORGAN CHASE FINL CO LLC     GLBL IDX A LKD25 | 2025-06-30      | 0.0000%  | 0.0000% | $3700000.00        | $3895038.10        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC          SR SEC GLBL 28   | 2028-09-30      | 11.0000% | 0.0000% | $614000.00         | $595324.17         | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 144A NT29 | 2029-09-30      | 11.1750% | 0.0000% | $973438.00         | $899091.67         | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC    SR SEC GLBL 29   | 2029-09-30      | 11.7500% | 0.0000% | $7000000.00        | $7697083.33        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS GROUP INC SUB GLBL PIK 27  | 2027-10-31      | 13.0000% | 0.0000% | $12521.00          | $15594.56          | Corporate Debt Securities |
| THE REALREAL INC               SR SEC PIK 29    | 2029-03-01      | 13.0000% | 0.0000% | $7714000.00        | $8254974.25        | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL REGS NT 29  | 2029-01-15      | 3.6250%  | 0.0000% | $12000.00          | $10129.37          | Corporate Debt Securities |
| LEVEL 3 FING INC               SR GLBL 144A 29  | 2029-07-15      | 3.7500%  | 0.0000% | $144000.00         | $119745.00         | Corporate Debt Securities |
| CROCS INC                      SR GLBL 144A 31  | 2031-08-15      | 4.1250%  | 0.0000% | $7000000.00        | $6320028.75        | Corporate Debt Securities |
| RADIATE HOLDCO LLC/RADIATE FI  SR SEC GLBL 26   | 2026-09-15      | 4.5000%  | 0.0000% | $31348000.00       | $27096427.50       | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL 144A 32  | 2032-06-19      | 4.7500%  | 0.0000% | $400000.00         | $306273.22         | Corporate Debt Securities |
| ZIGGO B V                      SR SEC GLBL 30   | 2030-01-15      | 4.8750%  | 0.0000% | $25415000.00       | $23314037.26       | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28   | 2028-05-01      | 5.0000%  | 0.0000% | $3523000.00        | $3531940.59        | Corporate Debt Securities |
| SOTHEBYS / BIDFAIR HLDGS INC   SR 144A NT 29    | 2029-06-01      | 5.8750%  | 0.0000% | $12668000.00       | $11246546.59       | Corporate Debt Securities |
| SITIO ROYALTIES OPER PARTNERS  SR GLBL 144A 28  | 2028-11-01      | 7.8750%  | 0.0000% | $1383000.00        | $1439500.74        | Corporate Debt Securities |
| WARRIOR MET COAL INC           SR SEC GLBL 28   | 2028-12-01      | 7.8750%  | 0.0000% | $2522000.00        | $2655883.52        | Corporate Debt Securities |
| GTE SOUTHWEST INC              1M GLBL BD8.5%31 | 2031-11-15      | 8.5000%  | 0.0000% | $167000.00         | $184221.88         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HLDGS  SR SEC GLBL 30   | 2030-05-15      | 8.7500%  | 0.0000% | $5911000.00        | $6218820.25        | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD SR SEC 144A NT27 | 2027-09-01      | 8.7500%  | 0.0000% | $52640000.00       | $54327740.76       | Corporate Debt Securities |
| DIRECTV FING LLC / DIRECTV     SR SEC 144A NT30 | 2030-02-01      | 8.8750%  | 0.0000% | $7858000.00        | $7972387.38        | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC         SR SEC GLBL 29   | 2029-10-15      | 9.5000%  | 0.0000% | $7963000.00        | $5734355.38        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30  | 2030-03-15      | 9.8750%  | 0.0000% | $18670000.00       | $18390777.18       | Corporate Debt Securities |

### Security 94: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSR18, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BIV7SSR18
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ASSET BACKED SECURITY              | 2067-09-25      | 6.1270%  | 0.0000% | $323700.00         | $251653.30         | Asset-Backed Securities                           |
| ASSET BACKED SECURITY              | 2054-04-20      | 6.6400%  | 0.0000% | $599636.00         | $615158.44         | Asset-Backed Securities                           |
| CORPORATE BOND                     | 2055-09-15      | 3.5500%  | 0.0000% | $6116000.00        | $4091150.39        | Corporate Debt Securities                         |
| CORPORATE BOND                     | 2030-11-19      | 2.5500%  | 0.0000% | $1991000.00        | $1743238.30        | Corporate Debt Securities                         |
| CORPORATE BOND                     | 2030-04-09      | 3.3950%  | 0.0000% | $107000.00         | $101287.23         | Corporate Debt Securities                         |
| CORPORATE BOND                     | 2046-04-01      | 4.5000%  | 0.0000% | $2060000.00        | $1688612.90        | Corporate Debt Securities                         |
| CORPORATE BOND                     | 2053-03-15      | 5.5000%  | 0.0000% | $208000.00         | $197231.49         | Corporate Debt Securities                         |
| CORPORATE BOND                     | 2042-12-31      | 5.1144%  | 0.0000% | $600000.00         | $170813.50         | Corporate Debt Securities                         |
| ASIAN DEVELOPMENT BANK BOND        | 2030-02-12      | 4.7500%  | 0.0000% | $150000.00         | $152121.00         | Other Instrument                                  |
| AFRICAN DEVELOPMENT BANK BOND      | 2028-03-14      | 4.3750%  | 0.0000% | $1000.00           | $1019.42           | Other Instrument                                  |
| ASIAN DEVELOPMENT BANK BOND        | 2029-04-12      | 4.9500%  | 0.0000% | $157000.00         | $158634.37         | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2033-01-29      | 2.7390%  | 0.0000% | $274000.00         | $231312.47         | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2027-11-16      | 5.5000%  | 0.0000% | $2000.00           | $2064.34           | Other Instrument                                  |
| WORLD BANK NOTE                    | 2034-11-08      | 4.7000%  | 0.0000% | $4300000.00        | $4313296.55        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2030-04-25      | 7.3750%  | 0.0000% | $3835000.00        | $3974939.68        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2030-01-30      | 3.0000%  | 0.0000% | $1752000.00        | $1516741.44        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2030-02-13      | 3.2490%  | 0.0000% | $2988000.00        | $2798132.77        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2028-01-13      | 4.6250%  | 0.0000% | $1074000.00        | $1082861.25        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2027-01-31      | 2.7500%  | 0.0000% | $4349000.00        | $4251002.53        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2037-05-13      | 6.8750%  | 0.0000% | $1371000.00        | $1390600.54        | Other Instrument                                  |
| SOVEREIGN DEBT                     | 2061-08-02      | 2.7500%  | 0.0000% | $400000.00         | $248065.56         | Other Instrument                                  |
| COLLATERALIZED MORTGAGE OBLIGATION | 2055-01-25      | 5.5000%  | 0.0000% | $147744.00         | $109913.72         | Private Label Collateralized Mortgage Obligations |
| COLLATERALIZED MORTGAGE OBLIGATION | 2039-03-11      | 3.9570%  | 0.0000% | $306536.00         | $287398.22         | Private Label Collateralized Mortgage Obligations |
| COLLATERALIZED MORTGAGE OBLIGATION | 2037-11-20      | 6.3487%  | 0.0000% | $1211000.00        | $1211387.38        | Private Label Collateralized Mortgage Obligations |
| COLLATERALIZED MORTGAGE OBLIGATION | 2042-02-18      | 5.7716%  | 0.0000% | $356000.00         | $353741.12         | Private Label Collateralized Mortgage Obligations |

### Security 95: Societe Generale

- **C.1 - Title:** Societe Generale 4.510000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV7SSUR7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BIV7SSUR7
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACE SECS HEQ 2005-HE3          M-5    20350525 FLT | 2035-05-25      | 5.4292%  | 0.0000% | $278468.00         | $157559.95         | Asset-Backed Securities   |
| PROCTER & GAMBLE CO            SR GLBL NT1.2%30    | 2030-10-29      | 1.2000%  | 0.0000% | $17000.00          | $14518.23          | Corporate Debt Securities |
| APPLE INC                      SR GLBL NT 30       | 2030-08-20      | 1.2500%  | 0.0000% | $387000.00         | $334175.36         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR SEC GLBL 32      | 2032-10-15      | 10.0000% | 0.0000% | $795.00            | $823.33            | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 10%33       | 2033-02-07      | 10.0000% | 0.0000% | $10000.00          | $10683.59          | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR SEC GLBL 28      | 2028-02-15      | 10.5000% | 0.0000% | $237000.00         | $256418.60         | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 29     | 2029-01-31      | 11.7500% | 0.0000% | $202000.00         | $196874.59         | Corporate Debt Securities |
| MORGAN STANLEY                 FR 2.239%072132     | 2032-07-21      | 2.2390%  | 0.0000% | $3000.00           | $2575.12           | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC         SR GLBL NT 31       | 2031-04-15      | 2.9500%  | 0.0000% | $128000.00         | $114836.16         | Corporate Debt Securities |
| ONEOK INC NEW                  SR GLBL NT3.1%30    | 2030-03-15      | 3.1000%  | 0.0000% | $870000.00         | $806697.35         | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27      | 2027-03-15      | 3.2500%  | 0.0000% | $248000.00         | $195362.68         | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR GLBL NT3.3%27    | 2027-05-03      | 3.3000%  | 0.0000% | $100000.00         | $98375.50          | Corporate Debt Securities |
| COMCAST CORP NEW               GLBL NT 3.45%50     | 2050-02-01      | 3.4500%  | 0.0000% | $6770000.00        | $4620756.31        | Corporate Debt Securities |
| KOREA ELEC PWR CORP            FR 3.625%061425     | 2025-06-14      | 3.6250%  | 0.0000% | $2973000.00        | $3021445.86        | Corporate Debt Securities |
| TENCENT HLDGS LTD              FR 3.84%042251      | 2051-04-22      | 3.8400%  | 0.0000% | $4827000.00        | $3602357.92        | Corporate Debt Securities |
| CENTURY COMMUNITIES INC        SR GLBL 144A 29     | 2029-08-15      | 3.8750%  | 0.0000% | $2000.00           | $1834.08           | Corporate Debt Securities |
| FIRSTENERGY CORP               CR SEN SR GLBL27    | 2027-07-15      | 3.9000%  | 0.0000% | $12000.00          | $11993.46          | Corporate Debt Securities |
| ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4%33     | 2033-10-15      | 4.0000%  | 0.0000% | $3000.00           | $2607.18           | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A NT 29     | 2029-04-15      | 4.1250%  | 0.0000% | $886.00            | $871.18            | Corporate Debt Securities |
| ELI LILLY & CO                 GLBL NT 4.2%29      | 2029-08-14      | 4.2000%  | 0.0000% | $1709000.00        | $1724990.54        | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 30       | 2030-09-19      | 4.5420%  | 0.0000% | $1000.00           | $993.89            | Corporate Debt Securities |
| POST HLDGS INC                 SR GLBL 144A 30     | 2030-04-15      | 4.6250%  | 0.0000% | $2000.00           | $1905.00           | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A NT 28     | 2028-06-01      | 4.6250%  | 0.0000% | $168000.00         | $167208.14         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 25       | 2025-06-09      | 4.6870%  | 0.0000% | $2667000.00        | $2725549.32        | Corporate Debt Securities |
| WEC ENERGY GROUP INC           GLBL NT 4.75%28     | 2028-01-15      | 4.7500%  | 0.0000% | $1000.00           | $1026.15           | Corporate Debt Securities |
| S&P GLOBAL INC                 NT 4.75%28          | 2028-08-01      | 4.7500%  | 0.0000% | $6000.00           | $6150.19           | Corporate Debt Securities |
| 3M CO                          SR GLBL NT4.8%30    | 2030-03-15      | 4.8000%  | 0.0000% | $66000.00          | $67095.38          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR NT 4.95%27       | 2027-02-15      | 4.9500%  | 0.0000% | $2000.00           | $1960.34           | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 30       | 2030-04-15      | 5.0500%  | 0.0000% | $61000.00          | $62318.36          | Corporate Debt Securities |
| POSCO HOLDINGS INC             REGS NT 5.125%30    | 2030-05-07      | 5.1250%  | 0.0000% | $471000.00         | $472170.11         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 29       | 2029-06-01      | 5.1250%  | 0.0000% | $2011000.00        | $1372874.79        | Corporate Debt Securities |
| ELEVANCE HEALTH INC            GLBL NT 5.15%29     | 2029-06-15      | 5.1500%  | 0.0000% | $1000.00           | $1041.33           | Corporate Debt Securities |
| SOUTHERN CO                    GLBL 2023C NT 33    | 2033-06-15      | 5.2000%  | 0.0000% | $103000.00         | $105248.83         | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GLBL 26      | 2026-12-01      | 5.2500%  | 0.0000% | $55000.00          | $52271.68          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 30     | 2030-07-15      | 5.2500%  | 0.0000% | $198000.00         | $196803.58         | Corporate Debt Securities |
| YUM BRANDS INC                 SR GLBL NT 32       | 2032-04-01      | 5.3750%  | 0.0000% | $93000.00          | $92407.50          | Corporate Debt Securities |
| MORGAN STANLEY                 FR 5.466%011835     | 2035-01-18      | 5.4660%  | 0.0000% | $1000.00           | $1024.83           | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT5.5%34    | 2034-06-01      | 5.5000%  | 0.0000% | $194000.00         | $196374.02         | Corporate Debt Securities |
| VM CONS INCORPORATED           SR GLBL 144A 29     | 2029-04-15      | 5.5000%  | 0.0000% | $1037000.00        | $1032608.31        | Corporate Debt Securities |
| PETROLEOS DEL PERU - PETROPERU SR GLBL REGS 47     | 2047-06-19      | 5.6250%  | 0.0000% | $1297000.00        | $820490.31         | Corporate Debt Securities |
| MPH ACQUISITION HLDGS LLC      SR SEC GLBL 30      | 2030-12-31      | 5.7500%  | 0.0000% | $1136.00           | $928.80            | Corporate Debt Securities |
| DISH DBS CORPORATION           SR SEC GLBL 28      | 2028-12-01      | 5.7500%  | 0.0000% | $15308000.00       | $13417925.49       | Corporate Debt Securities |
| ECOPETROL S A                  SR NT 5.875%45      | 2045-05-28      | 5.8750%  | 0.0000% | $930000.00         | $627095.64         | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 5.95%31     | 2031-01-28      | 5.9500%  | 0.0000% | $735000.00         | $654909.91         | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP          SR GLBL 144A 33     | 2033-02-01      | 6.0000%  | 0.0000% | $852000.00         | $870959.84         | Corporate Debt Securities |
| ABBOTT LABORATORIES            SR GLBL NT 37       | 2037-11-30      | 6.1500%  | 0.0000% | $2000.00           | $2179.58           | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57    | 2057-02-28      | 6.2500%  | 0.0000% | $118000.00         | $113302.68         | Corporate Debt Securities |
| WINNEBAGO INDS INC             SR SEC GLBL 28      | 2028-07-15      | 6.2500%  | 0.0000% | $721000.00         | $736881.83         | Corporate Debt Securities |
| REGAL REXNORD CORPORATION      CR SEN SR GLBL30    | 2030-02-15      | 6.3000%  | 0.0000% | $861000.00         | $907024.76         | Corporate Debt Securities |
| UPBOUND GROUP INC              SR GLBL 144A 29     | 2029-02-15      | 6.3750%  | 0.0000% | $3410000.00        | $3333526.49        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC    ALT TIER I PERP     | 2099-01-01      | 6.4500%  | 0.0000% | $1468000.00        | $1445731.66        | Corporate Debt Securities |
| INTELSAT JACKSON HOLDINGS S A  SR SEC 144A NT30    | 2030-03-15      | 6.5000%  | 0.0000% | $45000.00          | $45057.68          | Corporate Debt Securities |
| UNITI GROUP LP / UNITI FIBER/  SR GLBL 144A 29     | 2029-02-15      | 6.5000%  | 0.0000% | $1775000.00        | $1693240.54        | Corporate Debt Securities |
| GENWORTH HLDGS INC             EXT JR SB GLBL66    | 2066-11-15      | 6.5904%  | 0.0000% | $5381000.00        | $4465459.21        | Corporate Debt Securities |
| UWM HLDGS LLC                  SR GLBL 144A 30     | 2030-02-01      | 6.6250%  | 0.0000% | $797000.00         | $808305.22         | Corporate Debt Securities |
| POINSETTIA FIN LTD             SR SEC GLBL 31      | 2031-06-17      | 6.6250%  | 0.0000% | $3100000.00        | $2142892.56        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.7%32      | 2032-02-16      | 6.7000%  | 0.0000% | $566000.00         | $518487.44         | Corporate Debt Securities |
| TRANSDIGM INC                  SR SEC GLBL 28      | 2028-08-15      | 6.7500%  | 0.0000% | $1077000.00        | $1115747.77        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            GLBL NT 6.95%60     | 2060-01-28      | 6.9500%  | 0.0000% | $350000.00         | $246134.97         | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC NEW       SR 144A NT 7%32     | 2032-03-15      | 7.0000%  | 0.0000% | $3000.00           | $2677.90           | Corporate Debt Securities |
| REALOGY GRP LLC/REALOGY CO     2LIEN GLBL 30       | 2030-04-15      | 7.0000%  | 0.0000% | $82610.00          | $75759.98          | Corporate Debt Securities |
| GRAY MEDIA INC                 SR GLBL 144A 27     | 2027-05-15      | 7.0000%  | 0.0000% | $7183000.00        | $7159918.63        | Corporate Debt Securities |
| GRAHAM PACKAGING CO INC        SR GLBL 144A 28     | 2028-08-15      | 7.1250%  | 0.0000% | $1595000.00        | $1608734.94        | Corporate Debt Securities |
| MAGNERA CORP                   SR SEC GLBL 31      | 2031-11-15      | 7.2500%  | 0.0000% | $1763000.00        | $1632665.82        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY      SR GLBL NT 27       | 2027-11-04      | 7.3500%  | 0.0000% | $1162000.00        | $1202563.48        | Corporate Debt Securities |
| DISH DBS CORPORATION           SR GLBL NT 28       | 2028-07-01      | 7.3750%  | 0.0000% | $581000.00         | $419374.11         | Corporate Debt Securities |
| CARPENTER TECHNOLOGY CORP      SR GLBL NT 30       | 2030-03-15      | 7.6250%  | 0.0000% | $1598000.00        | $1673610.04        | Corporate Debt Securities |
| WAYFAIR LLC                    SR SEC GLBL 30      | 2030-09-15      | 7.7500%  | 0.0000% | $2000.00           | $2010.53           | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE INC   GLBL NT 8.125%29    | 2029-08-15      | 8.1250%  | 0.0000% | $943000.00         | $1010233.94        | Corporate Debt Securities |
| WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31       | 2031-10-01      | 8.2500%  | 0.0000% | $4866000.00        | $5130081.87        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32     | 2032-06-15      | 8.3750%  | 0.0000% | $885000.00         | $891813.64         | Corporate Debt Securities |
| VALARIS LTD                    SR SEC 144A NT30    | 2030-04-30      | 8.3750%  | 0.0000% | $1422000.00        | $1434512.42        | Corporate Debt Securities |
| SEADRILL FIN LTD               SR SEC 144A NT30    | 2030-08-01      | 8.3750%  | 0.0000% | $1622000.00        | $1638534.71        | Corporate Debt Securities |
| CVR ENERGY INC                 SR GLBL 144A 29     | 2029-01-15      | 8.5000%  | 0.0000% | $1500000.00        | $1505252.50        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            FR 8.75%060229      | 2029-06-02      | 8.7500%  | 0.0000% | $1821126.00        | $1928725.21        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/CORP      SR GLBL NT 9%30     | 2030-06-15      | 9.0000%  | 0.0000% | $1036000.00        | $986189.12         | Corporate Debt Securities |
| NEPTUNE BIDCO US INC           SR SEC GLBL 29      | 2029-04-15      | 9.2900%  | 0.0000% | $942000.00         | $903483.97         | Corporate Debt Securities |
| CORNERSTONE BLDG BRANDS INC    SR SEC GLBL 29      | 2029-08-15      | 9.5000%  | 0.0000% | $2000.00           | $1823.62           | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC         SR SEC 144A NT29    | 2029-02-01      | 9.5000%  | 0.0000% | $1462000.00        | $1612780.12        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC 144A NT30    | 2030-02-14      | 9.6250%  | 0.0000% | $772000.00         | $708958.69         | Corporate Debt Securities |
| VITAL ENERGY INC               SR GLBL NT 30       | 2030-10-15      | 9.7500%  | 0.0000% | $3000.00           | $2685.35           | Corporate Debt Securities |

### Security 96: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.650000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8FEEC1, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8FEEC1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| RESEARCH-DRIVEN MTR TR 2022-7  C      20301125 10.04000 | 2030-11-25      | 10.0400% | 0.0000% | $30835000.00       | $30804753.54       | Asset-Backed Securities   |
| GS MTG BACKED SEC 2021-RPL1 TR B      20601225 FLT      | 2060-12-25      | 3.9601%  | 0.0000% | $54207599.00       | $35706643.56       | Asset-Backed Securities   |
| NATIONAL COLL ST LN TR 2007-1  B      20331125 FLT      | 2033-11-25      | 4.7692%  | 0.0000% | $4633000.00        | $2002740.30        | Asset-Backed Securities   |
| STRUCTURED ASSET SECS 2007-BC1 M1     20370225 FLT      | 2037-02-25      | 4.7842%  | 0.0000% | $77698659.00       | $41236165.63       | Asset-Backed Securities   |
| AMERIQUEST MTG SECS 2005-R4    M-7    20350625 FLT      | 2035-06-25      | 6.2392%  | 0.0000% | $272726.00         | $229458.18         | Asset-Backed Securities   |
| NORDSTROM INC                  SR GLBL NT 31            | 2031-08-01      | 4.2500%  | 0.0000% | $23000.00          | $20484.23          | Corporate Debt Securities |

### Security 97: Mizuho Securities (USA) LLC

- **C.1 - Title:** Mizuho Securities (USA) LLC 4.480000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8HTHR0, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BIV8HTHR0
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| FEDEX CORP                     COM             | 2099-01-01      | 0.0000%  | 0.0000% | $6810.00           | $1499970.60        | Equities   |
| COSTAR GROUP INC               COM             | 2099-01-01      | 0.0000%  | 0.0000% | $20251.00          | $1499991.57        | Equities   |
| AA MISSION ACQUISITION CORP    ORD SHS CL A    | 2099-01-01      | 0.0000%  | 0.0000% | $144230.00         | $1499992.00        | Equities   |
| BLEICHROEDER ACQUISITION CORP  SHS CL A        | 2099-01-01      | 0.0000%  | 0.0000% | $145914.00         | $1499995.92        | Equities   |
| INVITATION HOMES INC           COM             | 2099-01-01      | 0.0000%  | 0.0000% | $97.00             | $3249.50           | Equities   |
| FIFTH THIRD BANCORP            COM             | 2099-01-01      | 0.0000%  | 0.0000% | $204.00            | $7817.28           | Equities   |
| HORIZON SPACE ACQUSTN I CORP   ORDINARY SHARES | 2099-01-01      | 0.0000%  | 0.0000% | $4748.00           | $57498.28          | Equities   |
| ELECTRONIC ARTS INC            COM             | 2099-01-01      | 0.0000%  | 0.0000% | $472.00            | $67420.48          | Equities   |
| CARTER BANKSHARES INC          COM NEW         | 2099-01-01      | 0.0000%  | 0.0000% | $8457.00           | $139033.08         | Equities   |
| AIMEI HEALTH TECHNOLOGY CO LTD SHS             | 2099-01-01      | 0.0000%  | 0.0000% | $14784.00          | $164841.60         | Equities   |
| LIONHEART HOLDINGS             SHS CL A        | 2099-01-01      | 0.0000%  | 0.0000% | $20536.00          | $215422.64         | Equities   |
| KEEN VISION ACQUISITION CORP   SHS             | 2099-01-01      | 0.0000%  | 0.0000% | $20824.00          | $235311.20         | Equities   |
| FUTURE VISION II ACQUISITION   SHS             | 2099-01-01      | 0.0000%  | 0.0000% | $26904.00          | $277111.20         | Equities   |
| BROADRIDGE FINL SOLUTIONS INC  COM             | 2099-01-01      | 0.0000%  | 0.0000% | $1230.00           | $294855.60         | Equities   |
| IMAX CORP                      COM             | 2099-01-01      | 0.0000%  | 0.0000% | $13168.00          | $365016.96         | Equities   |
| GRAF GLOBAL CORP               ORD SHS CL A    | 2099-01-01      | 0.0000%  | 0.0000% | $35790.00          | $373647.60         | Equities   |
| PROGRESS SOFTWARE CORP         COM             | 2099-01-01      | 0.0000%  | 0.0000% | $13671.00          | $834887.97         | Equities   |
| SHERWIN WILLIAMS CO            COM             | 2099-01-01      | 0.0000%  | 0.0000% | $2730.00           | $971197.50         | Equities   |
| UBER TECHNOLOGIES INC          COM             | 2099-01-01      | 0.0000%  | 0.0000% | $12545.00          | $1057543.50        | Equities   |
| VOYAGER ACQUISITION CORP       CL A            | 2099-01-01      | 0.0000%  | 0.0000% | $113798.00         | $1173257.38        | Equities   |
| STRYKER CORPORATION            COM             | 2099-01-01      | 0.0000%  | 0.0000% | $3534.00           | $1351224.90        | Equities   |
| BRISTOL-MYERS SQUIBB CO        COM             | 2099-01-01      | 0.0000%  | 0.0000% | $30100.00          | $1440285.00        | Equities   |
| IQVIA HLDGS INC                COM             | 2099-01-01      | 0.0000%  | 0.0000% | $10450.00          | $1473659.00        | Equities   |
| NETFLIX INC                    COM             | 2099-01-01      | 0.0000%  | 0.0000% | $1265.00           | $1498847.90        | Equities   |
| ELI LILLY & CO                 COM             | 2099-01-01      | 0.0000%  | 0.0000% | $2075.00           | $1499332.75        | Equities   |
| GOLDMAN SACHS GROUP INC        COM             | 2099-01-01      | 0.0000%  | 0.0000% | $2479.00           | $1499447.94        | Equities   |
| HOME DEPOT INC                 COM             | 2099-01-01      | 0.0000%  | 0.0000% | $4072.00           | $1499676.88        | Equities   |
| JOHNSON & JOHNSON              COM             | 2099-01-01      | 0.0000%  | 0.0000% | $9766.00           | $1499862.28        | Equities   |
| INTERNATIONAL BUSINESS MACHS   COM             | 2099-01-01      | 0.0000%  | 0.0000% | $5798.00           | $1499884.62        | Equities   |
| LINDE PLC                      SHS             | 2099-01-01      | 0.0000%  | 0.0000% | $3232.00           | $1499906.56        | Equities   |
| FEDERAL RLTY INVT TR NEW       SH BEN INT NEW  | 2099-01-01      | 0.0000%  | 0.0000% | $15629.00          | $1499915.13        | Equities   |
| BOEING CO                      COM             | 2099-01-01      | 0.0000%  | 0.0000% | $7205.00           | $1499936.90        | Equities   |
| INTUITIVE SURGICAL INC         COM NEW         | 2099-01-01      | 0.0000%  | 0.0000% | $2699.00           | $1499969.25        | Equities   |

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

- **C.1 - Title:** TD Securities (USA) LLC 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8L5Q63, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BIV8L5Q63
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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         |
|:---|:---|:---|:---|:---|:---|:---|
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2025 | 2033-01-01      | 5.0000%  | 0.0000% | $11390000.00       | $12989092.72       | Other Instrument |
| METROPOLITAN GOVT NASHVILLE &  TOURISM TAX REV BDS      2010 | 2043-07-01      | 7.4310%  | 0.0000% | $34495000.00       | $39515267.19       | Other Instrument |

### Security 99: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8L5R62, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: BIV8L5R62
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL BK CDA                   FR 7.5%093033    | 2033-09-30      | 0.0000%  | 0.0000% | $70000.00          | $47096.77          | Corporate Debt Securities |
| LEVEL 3 FING INC               GLBL 144A NT 29  | 2029-11-15      | 11.0000% | 0.0000% | $548475.00         | $623425.94         | Corporate Debt Securities |
| AAG FH UK PLC/GL AU HL PLC     SR 144A NT 29    | 2029-08-15      | 11.5000% | 0.0000% | $1560000.00        | $1546005.93        | Corporate Debt Securities |
| BLOCK INC                      SR GLBL NT 26    | 2026-06-01      | 2.7500%  | 0.0000% | $47000.00          | $46479.88          | Corporate Debt Securities |
| OFFICE PPTYS INCOME TR         SR SEC GLBL 27   | 2027-03-15      | 3.2500%  | 0.0000% | $200000.00         | $157550.55         | Corporate Debt Securities |
| DAVITA INC                     SR GLBL 144A 31  | 2031-02-15      | 3.7500%  | 0.0000% | $65000.00          | $58300.94          | Corporate Debt Securities |
| OPEN TEXT CORP                 SR GLBL 144A 29  | 2029-12-01      | 3.8750%  | 0.0000% | $472000.00         | $448771.63         | Corporate Debt Securities |
| QVC INC                        SR SEC GLBL NT28 | 2028-09-01      | 4.3750%  | 0.0000% | $93000.00          | $40622.03          | Corporate Debt Securities |
| FIFTH THIRD BANCORP            ALT TIER I PERP  | 2099-01-01      | 4.5000%  | 0.0000% | $19000.00          | $19019.57          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LLC         SR GLBL NT4.5%34 | 2034-12-15      | 4.5000%  | 0.0000% | $642000.00         | $517191.99         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL NT4.5%32 | 2032-05-01      | 4.5000%  | 0.0000% | $1832000.00        | $1673596.12        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC    GLBL 144A NT 28  | 2028-06-01      | 4.6250%  | 0.0000% | $68000.00          | $67679.48          | Corporate Debt Securities |
| TELEFLEX INCORPORATED          SR GLBL NT 27    | 2027-11-15      | 4.6250%  | 0.0000% | $269000.00         | $265878.82         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 32  | 2032-02-01      | 4.7500%  | 0.0000% | $58000.00          | $54617.52          | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 27  | 2027-09-15      | 4.8750%  | 0.0000% | $544000.00         | $543366.92         | Corporate Debt Securities |
| KEYCORP                        PERP JR GLBL -D  | 2099-01-01      | 5.0000%  | 0.0000% | $5000.00           | $4954.93           | Corporate Debt Securities |
| SUBURBAN PROPANE PARTNERS L P  SR GLBL 144A 31  | 2031-06-01      | 5.0000%  | 0.0000% | $25000.00          | $23896.53          | Corporate Debt Securities |
| NCR VOYIX CORPORATION          SR GLBL 144A 28  | 2028-10-01      | 5.0000%  | 0.0000% | $93000.00          | $92392.19          | Corporate Debt Securities |
| CSC HLDGS LLC                  SR GLBL 144A 31  | 2031-11-15      | 5.0000%  | 0.0000% | $1380000.00        | $631699.60         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO HLDGS CAP  SR GLBL 144A 27  | 2027-05-01      | 5.1250%  | 0.0000% | $2935000.00        | $2918177.97        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 28  | 2028-03-15      | 5.2500%  | 0.0000% | $572000.00         | $571312.17         | Corporate Debt Securities |
| B & G FOODS INC                SR GLBL NT 27    | 2027-09-15      | 5.2500%  | 0.0000% | $1640000.00        | $1457824.70        | Corporate Debt Securities |
| IRON MTN INC DEL               SR GLBL 144A 30  | 2030-07-15      | 5.2500%  | 0.0000% | $1554000.00        | $1544609.96        | Corporate Debt Securities |
| TRANSCANADA TRUST              SUB COCO 77      | 2077-03-15      | 5.3000%  | 0.0000% | $18000.00          | $17740.11          | Corporate Debt Securities |
| CARVANA CO                     SR GLBL 144A 27  | 2027-04-15      | 5.5000%  | 0.0000% | $50000.00          | $48061.75          | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         CR SEN SR SEC 27 | 2027-04-01      | 6.0000%  | 0.0000% | $19000.00          | $19355.17          | Corporate Debt Securities |
| MARKEL GROUP INC               PERP JR SB GLBL  | 2099-01-01      | 6.0000%  | 0.0000% | $159000.00         | $163557.47         | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL      SR GLBL NT 29    | 2029-09-15      | 6.1250%  | 0.0000% | $1816000.00        | $1843077.32        | Corporate Debt Securities |
| PARAMOUNT GLOBAL               JR SB GLBL DB 57 | 2057-02-28      | 6.2500%  | 0.0000% | $65000.00          | $62412.49          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL NT26 | 2026-05-01      | 6.3750%  | 0.0000% | $229.00            | $212.76            | Corporate Debt Securities |
| QUIKRETE HLDGS INC             SR SEC 144A NT32 | 2032-03-01      | 6.3750%  | 0.0000% | $15000.00          | $15524.54          | Corporate Debt Securities |
| CMS ENERGY CORP                JR SB GLBL NT 55 | 2055-06-01      | 6.5000%  | 0.0000% | $2102000.00        | $2112982.95        | Corporate Debt Securities |
| CHARTER COMMUNICATIONS OPER    SR SEC NT6.65%34 | 2034-02-01      | 6.6500%  | 0.0000% | $1510000.00        | $1618345.44        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPELINE LLC   SR 144A NT 33    | 2033-03-15      | 6.7500%  | 0.0000% | $1175000.00        | $1226485.56        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2099-01-01      | 6.8500%  | 0.0000% | $19000.00          | $19630.70          | Corporate Debt Securities |
| NEW GOLD INC CDA               SR GLBL 144A 32  | 2032-04-01      | 6.8750%  | 0.0000% | $468000.00         | $483453.36         | Corporate Debt Securities |
| AES CORP                       JR SB GLBL NT 55 | 2055-07-15      | 6.9500%  | 0.0000% | $10000.00          | $9808.32           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC      SUB GLBL NT 55   | 2055-04-15      | 7.1250%  | 0.0000% | $1848000.00        | $1889275.08        | Corporate Debt Securities |
| ALLEGIANT TRAVEL CO            SR SEC GLBL 27   | 2027-08-15      | 7.2500%  | 0.0000% | $2156000.00        | $2169638.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        PERP JR SB GLBL  | 2099-01-01      | 7.5000%  | 0.0000% | $29000.00          | $30301.71          | Corporate Debt Securities |
| ALLSTATE CORP                  SUB GLBL B DB 53 | 2053-08-15      | 7.5259%  | 0.0000% | $235000.00         | $235135.31         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         SR -P NT 7.6%39  | 2039-09-15      | 7.6000%  | 0.0000% | $22000.00          | $18618.01          | Corporate Debt Securities |
| SOUTHERN UNION CO              JR SB GLBL -A 66 | 2066-11-01      | 7.8712%  | 0.0000% | $3000.00           | $2927.67           | Corporate Debt Securities |
| EMBARQ CORP                    SR GLBL NT 36    | 2036-06-01      | 7.9950%  | 0.0000% | $12000.00          | $6156.64           | Corporate Debt Securities |
| TRANSOCEAN INC                 SR GLBL 144A 29  | 2029-05-15      | 8.2500%  | 0.0000% | $5486000.00        | $4969808.54        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       8.375%27         | 2027-05-01      | 8.3750%  | 0.0000% | $195853.00         | $163879.32         | Corporate Debt Securities |
| ONE CALL CORP                  SR SEC GLBL 28   | 2028-11-01      | 8.5000%  | 0.0000% | $260000.00         | $266007.88         | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD     144A NT 8.625%31 | 2031-06-01      | 8.6250%  | 0.0000% | $1980000.00        | $2099939.33        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTD            SR SEC-A1 144A28 | 2028-12-01      | 9.0000%  | 0.0000% | $160000.00         | $153558.40         | Corporate Debt Securities |

### Security 100: BNP Paribas Securities Corp.

- **C.1 - Title:** BNP Paribas Securities Corp. 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8LEZN7, C.3 - LEI: RCNB6OTYUAMMP879YW96, C.5 - Other ID: BIV8LEZN7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO 2025-39 LTD            A-1    20380420 FLT     | 2038-04-20      | 5.3429%  | 0.0000% | $559069.00         | $557840.89         | Asset-Backed Securities                           |
| EXETER SEL AUTO REC TR 2025-1  C      20310815 5.40000 | 2031-08-15      | 5.4000%  | 0.0000% | $341000.00         | $344273.94         | Asset-Backed Securities                           |
| GENERATE CLO LTD 2024-4RR      D-1-RR 20370720 FLT     | 2037-07-20      | 7.5195%  | 0.0000% | $1088322.00        | $1095185.06        | Asset-Backed Securities                           |
| AMAZON COM INC                 SR GLBL NT 1%26         | 2026-05-12      | 1.0000%  | 0.0000% | $4590000.00        | $4453401.60        | Corporate Debt Securities                         |
| TEXAS INSTRS INC               SR GLBL NT 26           | 2026-09-15      | 1.1250%  | 0.0000% | $4347000.00        | $4190480.83        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH           SR GLBL 20232 26        | 2026-06-01      | 1.2500%  | 0.0000% | $611000.00         | $595404.39         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 1.928%042832         | 2032-04-28      | 1.9280%  | 0.0000% | $1000.00           | $843.72            | Corporate Debt Securities                         |
| BANK AMERICA CORP              FR 2.299%072132         | 2032-07-21      | 2.2990%  | 0.0000% | $644000.00         | $556453.41         | Corporate Debt Securities                         |
| NASDAQ INC                     CR SEN SR GLBL40        | 2040-12-21      | 2.5000%  | 0.0000% | $199000.00         | $135583.01         | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 32           | 2032-05-01      | 2.5610%  | 0.0000% | $8000.00           | $6991.38           | Corporate Debt Securities                         |
| CHILDRENS HOSP CORP            SR GLBL 2020A 50        | 2050-02-01      | 2.5850%  | 0.0000% | $768000.00         | $445351.57         | Corporate Debt Securities                         |
| T MOBILE USA INC               SR GLBL NT2.7%32        | 2032-03-15      | 2.7000%  | 0.0000% | $199000.00         | $173863.32         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO INC       SR GLBL NT2.7%27        | 2027-08-20      | 2.7000%  | 0.0000% | $529000.00         | $507009.47         | Corporate Debt Securities                         |
| NIKE INC                       SR GLBL NT 27           | 2027-03-27      | 2.7500%  | 0.0000% | $4424000.00        | $4327877.54        | Corporate Debt Securities                         |
| ELI LILLY & CO                 SR NT 2.75%25           | 2025-06-01      | 2.7500%  | 0.0000% | $7940000.00        | $8047218.67        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 2.943%012133         | 2033-01-21      | 2.9430%  | 0.0000% | $749000.00         | $664299.90         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            SR GLBL NT 33           | 2033-01-25      | 2.9630%  | 0.0000% | $707000.00         | $631250.74         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY INC DEL     SR GLBL NT 26           | 2026-03-15      | 3.1250%  | 0.0000% | $2049000.00        | $2042751.40        | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.35%030233          | 2033-03-02      | 3.3500%  | 0.0000% | $42000.00          | $37947.79          | Corporate Debt Securities                         |
| NISOURCE INC                   SR GLBL NT 27           | 2027-05-15      | 3.4900%  | 0.0000% | $977000.00         | $957874.41         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP           SR NT 3.6%35            | 2035-03-01      | 3.6000%  | 0.0000% | $4523000.00        | $4063553.66        | Corporate Debt Securities                         |
| EQUINOR ASA                    SR GLBL NT 40           | 2040-04-06      | 3.6250%  | 0.0000% | $178000.00         | $143830.67         | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT L P      GLBL NT 3.625%32        | 2032-04-15      | 3.6250%  | 0.0000% | $190000.00         | $173075.04         | Corporate Debt Securities                         |
| BAT CAPITAL CORP               FR 3.734%092540         | 2040-09-25      | 3.7340%  | 0.0000% | $250000.00         | $193027.99         | Corporate Debt Securities                         |
| WELLS FARGO & CO               FR 3.9%050145           | 2045-05-01      | 3.9000%  | 0.0000% | $6397000.00        | $4927044.03        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE RAIFFEIS SR NT 4.333%26          | 2026-08-28      | 4.3330%  | 0.0000% | $4251000.00        | $4292673.50        | Corporate Debt Securities                         |
| BROADCOM INC                   GLBL NT 4.35%30         | 2030-02-15      | 4.3500%  | 0.0000% | $64000.00          | $63912.80          | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO            SR GLBL NT 26           | 2026-05-15      | 4.4500%  | 0.0000% | $4235000.00        | $4245054.60        | Corporate Debt Securities                         |
| MINERA MEXICO S A DE C V       SR GLBL REGS 50         | 2050-01-26      | 4.5000%  | 0.0000% | $300000.00         | $223020.00         | Corporate Debt Securities                         |
| FERGUSON FIN PLC               GLBL 144A NT 28         | 2028-10-24      | 4.5000%  | 0.0000% | $984000.00         | $981540.00         | Corporate Debt Securities                         |
| CITIGROUP INC                  SUB NT 4.6%26           | 2026-03-09      | 4.6000%  | 0.0000% | $11619000.00       | $11724500.52       | Corporate Debt Securities                         |
| WASTE MGMT INC DEL             SR GLBL NT 30           | 2030-03-15      | 4.6500%  | 0.0000% | $2000.00           | $2028.99           | Corporate Debt Securities                         |
| CITIGROUP INC                  SR GLBL NT 48           | 2048-07-23      | 4.6500%  | 0.0000% | $616000.00         | $524563.53         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER LLC      SR NT 4.85%44           | 2044-03-15      | 4.8500%  | 0.0000% | $1000.00           | $886.97            | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS INC         GLBL NT 5%29            | 2029-04-15      | 5.0000%  | 0.0000% | $158000.00         | $160501.14         | Corporate Debt Securities                         |
| SYNOPSYS INC                   SR GLBL NT 5%32         | 2032-04-01      | 5.0000%  | 0.0000% | $351000.00         | $354920.28         | Corporate Debt Securities                         |
| ELI LILLY & CO                 SR GLBL NT 5%26         | 2026-02-27      | 5.0000%  | 0.0000% | $4150000.00        | $4203770.17        | Corporate Debt Securities                         |
| AMERICAN EXPRESS CO            SR GLBL NT 31           | 2031-04-25      | 5.0160%  | 0.0000% | $1033000.00        | $1048057.70        | Corporate Debt Securities                         |
| JPMORGAN CHASE BK N A          SR NT 5.11%26           | 2026-12-08      | 5.1100%  | 0.0000% | $20448000.00       | $21167656.00       | Corporate Debt Securities                         |
| CATERPILLAR INC                SR GLBL NT5.2%35        | 2035-05-15      | 5.2000%  | 0.0000% | $2000.00           | $2010.33           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC         SR GLBL NT5.2%63        | 2063-04-15      | 5.2000%  | 0.0000% | $3000.00           | $2572.86           | Corporate Debt Securities                         |
| KENVUE INC                     SR GLBL NT5.2%63        | 2063-03-22      | 5.2000%  | 0.0000% | $4445000.00        | $4076652.73        | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.25%042134          | 2034-04-21      | 5.2500%  | 0.0000% | $381000.00         | $382298.26         | Corporate Debt Securities                         |
| MORGAN STANLEY                 FR 5.297%042037         | 2037-04-20      | 5.2970%  | 0.0000% | $1000.00           | $986.03            | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC CO        1M GLBL -CCCC 35        | 2035-04-15      | 5.4000%  | 0.0000% | $1000.00           | $1009.78           | Corporate Debt Securities                         |
| AVNET INC                      SR GLBL NT5.5%32        | 2032-06-01      | 5.5000%  | 0.0000% | $102000.00         | $103057.46         | Corporate Debt Securities                         |
| SUZANO INTL FIN B V            SR GLBL NT5.5%27        | 2027-01-17      | 5.5000%  | 0.0000% | $461000.00         | $473137.87         | Corporate Debt Securities                         |
| COTERRA ENERGY INC             SR GLBL NT5.6%34        | 2034-03-15      | 5.6000%  | 0.0000% | $200000.00         | $200187.33         | Corporate Debt Securities                         |
| SYSCO CORP                     SR GLBL NT 29           | 2029-01-17      | 5.7500%  | 0.0000% | $155000.00         | $164088.12         | Corporate Debt Securities                         |
| FEL ENERGY VI S A R L          SR SEC GLBL 40          | 2040-12-01      | 5.7500%  | 0.0000% | $300000.00         | $242046.42         | Corporate Debt Securities                         |
| JAPAN TOBACCO INC              FR 5.85%061535          | 2035-06-15      | 5.8500%  | 0.0000% | $2451000.00        | $2540663.71        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON CO       1M GLBL 2022G 32        | 2032-11-01      | 5.9500%  | 0.0000% | $19000.00          | $19384.05          | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE CV        GTD SR 6.125%40         | 2040-03-30      | 6.1250%  | 0.0000% | $1400000.00        | $1432155.67        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP INC        PERP SUB GLBL -V        | 2099-01-01      | 6.2000%  | 0.0000% | $465000.00         | $474530.95         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC             SR GLBL NT 34           | 2034-01-05      | 6.3500%  | 0.0000% | $171000.00         | $185337.73         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO            PERP JR SB OO NT        | 2099-01-01      | 6.5000%  | 0.0000% | $1082000.00        | $1109172.03        | Corporate Debt Securities                         |
| BOEING CO                      CR SEN SR GLBL54        | 2054-05-01      | 6.8580%  | 0.0000% | $1666000.00        | $1787625.50        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DESIGNATED  JR SB GLBL NT 55        | 2055-03-10      | 6.9500%  | 0.0000% | $232000.00         | $241821.59         | Corporate Debt Securities                         |
| TELEFONICA EMISONES SA         SR GLBL NT 36           | 2036-06-20      | 7.0450%  | 0.0000% | $254000.00         | $285285.46         | Corporate Debt Securities                         |
| PULTE GROUP INC                SR NT 7.875%32          | 2032-06-15      | 7.8750%  | 0.0000% | $199000.00         | $234299.37         | Corporate Debt Securities                         |
| KONINKLIJKE KPN N.V            GLBL NT 8.375%30        | 2030-10-01      | 8.3750%  | 0.0000% | $591000.00         | $695899.96         | Corporate Debt Securities                         |
| SAUDI ARABIA (KINGDOM OF)      FR 4.875%071833         | 2033-07-18      | 4.8750%  | 0.0000% | $264000.00         | $266073.72         | Other Instrument                                  |
| SAUDI ARABIA (KINGDOM OF)      FR 4.875%071833         | 2033-07-18      | 4.8750%  | 0.0000% | $264000.00         | $266073.72         | Other Instrument                                  |
| BENCHMARK MTG TR 2018-B6       A-4    20511012 FLT     | 2051-10-12      | 4.2610%  | 0.0000% | $1188947.00        | $1168426.34        | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR  2025-DATA    A      20420218 FLT     | 2042-02-18      | 5.7716%  | 0.0000% | $650000.00         | $645875.64         | Private Label Collateralized Mortgage Obligations |

### Security 101: ING Financial Markets, LLC

- **C.1 - Title:** ING Financial Markets, LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKL16, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: BIV8LKL16
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHFIELD BANCORP INC DEL     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $11.91             | Equities   |
| SINCLAIR INC                   CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $14.44             | Equities   |
| ATN INTL INC                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $14.45             | Equities   |
| A10 NETWORKS INC               COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $17.16             | Equities   |
| AVEPOINT INC                   COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $18.50             | Equities   |
| A-MARK PRECIOUS METALS INC     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $19.76             | Equities   |
| VEECO INSTRS INC DEL           COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $19.79             | Equities   |
| WARNER MUSIC GROUP CORP        COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $26.18             | Equities   |
| PRINCETON BANCORP INC          COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $30.69             | Equities   |
| CSX CORP                       COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $31.42             | Equities   |
| LENDINGTREE INC NEW            COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $35.59             | Equities   |
| SEMTECH CORP                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $35.76             | Equities   |
| SR BANCORP INC                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $3.00              | $38.76             | Equities   |
| BANK7 CORP                     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $39.04             | Equities   |
| FOX FACTORY HLDG CORP          COM            | 2099-01-01      | 0.0000%  | 0.0000% | $2.00              | $49.96             | Equities   |
| BURFORD CAP LTD                ORD SHS        | 2099-01-01      | 0.0000%  | 0.0000% | $4.00              | $52.08             | Equities   |
| PURSUIT ATTRACTIONS AND HOSPIT COM            | 2099-01-01      | 0.0000%  | 0.0000% | $2.00              | $57.50             | Equities   |
| NUTRIEN LTD                    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $58.78             | Equities   |
| UBS GROUP AG                   SHS            | 2099-01-01      | 0.0000%  | 0.0000% | $2.00              | $63.28             | Equities   |
| WATERSTONE FINL INC MD         COM            | 2099-01-01      | 0.0000%  | 0.0000% | $5.00              | $64.70             | Equities   |
| CORE LABORATORIES INC          COM            | 2099-01-01      | 0.0000%  | 0.0000% | $6.00              | $66.18             | Equities   |
| AIR T INC                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $4.00              | $70.52             | Equities   |
| SEACOAST BKG CORP FLA          COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $3.00              | $75.15             | Equities   |
| EXPONENT INC                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $77.24             | Equities   |
| GREAT LAKES DREDGE & DOCK CORP COM            | 2099-01-01      | 0.0000%  | 0.0000% | $7.00              | $79.03             | Equities   |
| CACTUS INC                     CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $2.00              | $83.80             | Equities   |
| DANAOS CORPORATION             SHS            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $84.33             | Equities   |
| TFI INTL INC                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $86.62             | Equities   |
| ARS PHARMACEUTICALS INC        COM            | 2099-01-01      | 0.0000%  | 0.0000% | $6.00              | $92.94             | Equities   |
| DOUBLEVERIFY HLDGS INC         COM            | 2099-01-01      | 0.0000%  | 0.0000% | $7.00              | $93.73             | Equities   |
| UNITED PARCEL SERVICE INC      CL B           | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $98.10             | Equities   |
| ASSEMBLY BIOSCIENCES INC       COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $8.00              | $113.60            | Equities   |
| RXSIGHT INC                    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $7.00              | $113.61            | Equities   |
| SOUTHSIDE BANCSHARES INC       COM            | 2099-01-01      | 0.0000%  | 0.0000% | $4.00              | $113.72            | Equities   |
| MARTEN TRANS LTD               COM            | 2099-01-01      | 0.0000%  | 0.0000% | $9.00              | $118.26            | Equities   |
| PG&E CORP                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $7.00              | $119.49            | Equities   |
| NEUROCRINE BIOSCIENCES INC     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $123.66            | Equities   |
| JACOBS SOLUTIONS INC           COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $126.02            | Equities   |
| DIVERSIFIED ENERGY COMPANY PLC SHS NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $9.00              | $127.35            | Equities   |
| AMER STATES WTR CO             COM            | 2099-01-01      | 0.0000%  | 0.0000% | $2.00              | $157.40            | Equities   |
| INTERNATIONAL GAME TECHNOLOGY  SHS USD        | 2099-01-01      | 0.0000%  | 0.0000% | $11.00             | $164.56            | Equities   |
| DANAHER CORPORATION            COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $190.47            | Equities   |
| CAPITAL ONE FINL CORP          COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $190.76            | Equities   |
| FULTON FINL CORP PA            COM            | 2099-01-01      | 0.0000%  | 0.0000% | $11.00             | $191.29            | Equities   |
| FLAGSTAR FINANCIAL INC         COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $17.00             | $200.77            | Equities   |
| GUESS INC                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $19.00             | $211.47            | Equities   |
| MARKETAXESS HLDGS INC          COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $214.07            | Equities   |
| CINTAS CORP                    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $224.75            | Equities   |
| CUMMINS INC                    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $324.86            | Equities   |
| COLUMBIA FINL INC              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $32.00             | $460.48            | Equities   |
| TONIX PHARMACEUTICALS HLDG CO  COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $13.00             | $546.26            | Equities   |
| VERINT SYS INC                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $33.00             | $590.04            | Equities   |
| ASTRONICS CORP                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $19.00             | $594.51            | Equities   |
| CHENIERE ENERGY INC            COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $3.00              | $695.43            | Equities   |
| OP BANCORP                     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $74.00             | $930.92            | Equities   |
| MOONLAKE IMMUNOTHERAPEUTICS    CLASS A ORD    | 2099-01-01      | 0.0000%  | 0.0000% | $26.00             | $1012.96           | Equities   |
| GLOBAL SHIP LEASE INC NEW      COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $43.00             | $1077.15           | Equities   |
| ST JOE CO                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $31.00             | $1384.15           | Equities   |
| ACADIA RLTY TR                 COM SH BEN INT | 2099-01-01      | 0.0000%  | 0.0000% | $72.00             | $1404.72           | Equities   |
| PERIMETER SOLUTIONS INC        COMMON STOCK   | 2099-01-01      | 0.0000%  | 0.0000% | $124.00            | $1505.36           | Equities   |
| RICHMOND MUT BANCORPORATION    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $139.00            | $1886.23           | Equities   |
| CHECK POINT SOFTWARE TECH LTD  ORD            | 2099-01-01      | 0.0000%  | 0.0000% | $10.00             | $2243.90           | Equities   |
| CF BANKSHARES INC              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $100.00            | $2400.00           | Equities   |
| SILICOM LTD                    ORD            | 2099-01-01      | 0.0000%  | 0.0000% | $186.00            | $2743.50           | Equities   |
| TORONTO DOMINION BK ONT        COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $46.00             | $3162.04           | Equities   |
| HURCO CO                       COM            | 2099-01-01      | 0.0000%  | 0.0000% | $301.00            | $4370.52           | Equities   |
| FIRST SVGS FINL GROUP INC      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $192.00            | $5222.40           | Equities   |
| SWEETGREEN INC                 COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $672.00            | $8574.72           | Equities   |
| ASTEC INDS INC                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $220.00            | $8705.40           | Equities   |
| VELOCITY FINL INC              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $527.00            | $8795.63           | Equities   |
| TRIPLE FLAG PRECIOUS METAL     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $420.00            | $9130.80           | Equities   |
| WILLIAMS COS INC               COM            | 2099-01-01      | 0.0000%  | 0.0000% | $173.00            | $10426.71          | Equities   |
| RADCOM LTD                     SHS NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $867.00            | $11583.12          | Equities   |
| ATLANTIC UN BANKSHARES CORP    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $405.00            | $12214.80          | Equities   |
| LIMONEIRA CO                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $823.00            | $12970.48          | Equities   |
| HOPE BANCORP INC               COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1368.00           | $13898.88          | Equities   |
| SUMMIT MIDSTREAM CORPORATION   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $527.00            | $13912.80          | Equities   |
| AFFINITY BANCSHARES INC        COM            | 2099-01-01      | 0.0000%  | 0.0000% | $828.00            | $14928.84          | Equities   |
| LAUREATE EDUCATION INC         COMMON STOCK   | 2099-01-01      | 0.0000%  | 0.0000% | $761.00            | $17023.57          | Equities   |
| JACKSON FINANCIAL INC          COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $213.00            | $17638.53          | Equities   |
| CONNECTONE BANCORP INC         COM            | 2099-01-01      | 0.0000%  | 0.0000% | $810.00            | $18524.70          | Equities   |
| CAREDX INC                     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1192.00           | $19739.52          | Equities   |
| FIRST CMNTY CORP S C           COM            | 2099-01-01      | 0.0000%  | 0.0000% | $867.00            | $20547.90          | Equities   |
| OLYMPIC STEEL INC              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $987.00            | $29787.66          | Equities   |
| FRANKLIN FINL SVCS CORP        COM            | 2099-01-01      | 0.0000%  | 0.0000% | $972.00            | $37528.92          | Equities   |
| REVOLUTION MEDICINES INC       COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1318.00           | $51514.03          | Equities   |
| WEIS MKTS INC                  COM            | 2099-01-01      | 0.0000%  | 0.0000% | $701.00            | $54846.24          | Equities   |
| UNION PAC CORP                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $284.00            | $63192.84          | Equities   |
| SELECT MED HLDGS CORP          COM            | 2099-01-01      | 0.0000%  | 0.0000% | $4830.00           | $73271.10          | Equities   |
| PENNANT GROUP INC              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $2747.00           | $77053.35          | Equities   |
| DLOCAL LTD                     CLASS A COM    | 2099-01-01      | 0.0000%  | 0.0000% | $7733.00           | $83593.73          | Equities   |
| VISTEON CORP                   COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $998.00            | $84630.40          | Equities   |
| AMERANT BANCORP INC            CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $5042.00           | $89495.50          | Equities   |
| CNX RES CORP                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $3440.00           | $107740.80         | Equities   |
| GETTY RLTY CORP NEW            COM            | 2099-01-01      | 0.0000%  | 0.0000% | $4520.00           | $131758.00         | Equities   |
| RADNET INC                     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $2406.00           | $132787.14         | Equities   |
| INGLES MKTS INC                CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $2299.00           | $145089.89         | Equities   |
| CHIMERA INVT CORP              COM SHS        | 2099-01-01      | 0.0000%  | 0.0000% | $11105.00          | $148251.75         | Equities   |
| SCHWAB CHARLES CORP            COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1700.00           | $149192.00         | Equities   |
| TUCOWS INC                     COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $8516.00           | $166998.76         | Equities   |
| AMPLITUDE INC                  COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $14742.00          | $182653.38         | Equities   |
| FIVERR INTL LTD                ORD SHS        | 2099-01-01      | 0.0000%  | 0.0000% | $6529.00           | $209580.90         | Equities   |
| OPTIMIZERX CORP                COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $18443.00          | $222238.15         | Equities   |
| PEAKSTONE REALTY TRUST         COMMON SHARES  | 2099-01-01      | 0.0000%  | 0.0000% | $19597.00          | $244570.56         | Equities   |
| AKERO THERAPEUTICS INC         COM            | 2099-01-01      | 0.0000%  | 0.0000% | $5149.00           | $247306.47         | Equities   |
| STRATTEC SEC CORP              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $4617.00           | $249271.83         | Equities   |
| SI-BONE INC                    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $13334.00          | $253079.32         | Equities   |
| LAZARD INC                     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $6596.00           | $291938.96         | Equities   |
| CRINETICS PHARMACEUTICALS INC  COM            | 2099-01-01      | 0.0000%  | 0.0000% | $12412.00          | $378814.24         | Equities   |
| XYLEM INC                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $3367.00           | $423097.22         | Equities   |
| GLOBAL E ONLINE LTD            SHS            | 2099-01-01      | 0.0000%  | 0.0000% | $15420.00          | $484188.00         | Equities   |
| HOME DEPOT INC                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $1515.00           | $557959.35         | Equities   |
| SPIRIT AEROSYSTEMS HLDGS INC   COM CL A       | 2099-01-01      | 0.0000%  | 0.0000% | $18696.00          | $706521.84         | Equities   |
| ALERUS FINL CORP               COM            | 2099-01-01      | 0.0000%  | 0.0000% | $38480.00          | $811158.40         | Equities   |
| STRATEGIC ED INC               COM            | 2099-01-01      | 0.0000%  | 0.0000% | $9691.00           | $874322.02         | Equities   |
| MADISON SQUARE GRDN SPRT CORP  CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $5200.00           | $986076.00         | Equities   |
| CHURCH & DWIGHT CO INC         COM            | 2099-01-01      | 0.0000%  | 0.0000% | $13332.00          | $1308402.48        | Equities   |
| JPMORGAN CHASE & CO.           COM            | 2099-01-01      | 0.0000%  | 0.0000% | $5894.00           | $1558196.78        | Equities   |
| LAKELAND FINL CORP             COM            | 2099-01-01      | 0.0000%  | 0.0000% | $26974.00          | $1618170.26        | Equities   |
| OWENS CORNING NEW              COM            | 2099-01-01      | 0.0000%  | 0.0000% | $13056.00          | $1766476.80        | Equities   |
| COMERICA INC                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $32335.00          | $1858615.80        | Equities   |
| ETSY INC                       COM            | 2099-01-01      | 0.0000%  | 0.0000% | $35590.00          | $1885914.10        | Equities   |
| PHILIP MORRIS INTL INC         COM            | 2099-01-01      | 0.0000%  | 0.0000% | $10948.00          | $1947320.76        | Equities   |
| FIRST HORIZON CORPORATION      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $103664.00         | $2084683.04        | Equities   |
| APPLE INC                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $11740.00          | $2347413.00        | Equities   |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK   | 2099-01-01      | 0.0000%  | 0.0000% | $33732.00          | $2412849.96        | Equities   |
| HESS CORP                      COM            | 2099-01-01      | 0.0000%  | 0.0000% | $18422.00          | $2461547.64        | Equities   |
| NVIDIA CORPORATION             COM            | 2099-01-01      | 0.0000%  | 0.0000% | $18470.00          | $2570839.30        | Equities   |
| CALAVO GROWERS INC             COM            | 2099-01-01      | 0.0000%  | 0.0000% | $95944.00          | $2581853.04        | Equities   |
| CARDINAL HEALTH INC            COM            | 2099-01-01      | 0.0000%  | 0.0000% | $16821.00          | $2590265.79        | Equities   |
| BOOKING HOLDINGS INC           COM            | 2099-01-01      | 0.0000%  | 0.0000% | $479.00            | $2635458.00        | Equities   |
| TRANSUNION                     COM            | 2099-01-01      | 0.0000%  | 0.0000% | $31641.00          | $2698344.48        | Equities   |
| CENCORA INC                    COM            | 2099-01-01      | 0.0000%  | 0.0000% | $9681.00           | $2814169.89        | Equities   |
| AUTODESK INC                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $10068.00          | $2990196.00        | Equities   |
| LINDE PLC                      SHS            | 2099-01-01      | 0.0000%  | 0.0000% | $6500.00           | $3016520.00        | Equities   |
| COMCAST CORP NEW               CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $91582.00          | $3139430.96        | Equities   |
| MORGAN STANLEY                 COM NEW        | 2099-01-01      | 0.0000%  | 0.0000% | $25152.00          | $3223480.32        | Equities   |
| MICROSOFT CORP                 COM            | 2099-01-01      | 0.0000%  | 0.0000% | $7054.00           | $3235528.72        | Equities   |
| MASTERCARD INCORPORATED        CL A           | 2099-01-01      | 0.0000%  | 0.0000% | $5624.00           | $3249434.72        | Equities   |
| BROADCOM INC                   COM            | 2099-01-01      | 0.0000%  | 0.0000% | $13431.00          | $3249899.07        | Equities   |

### Security 102: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKL40, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: BIV8LKL40
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 2.4700%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   |
|:---|:---|:---|:---|:---|:---|:---|
| TESLA INC                      COM          | 2099-01-01      | 0.0000%  | 0.0000% | $31386.00          | $11249683.98       | Equities   |
| AMAZON COM INC                 COM          | 2099-01-01      | 0.0000%  | 0.0000% | $54690.00          | $11249733.00       | Equities   |
| ALPHABET INC                   CAP STK CL C | 2099-01-01      | 0.0000%  | 0.0000% | $65043.00          | $11249837.28       | Equities   |
| EDWARDS LIFESCIENCES CORP      COM          | 2099-01-01      | 0.0000%  | 0.0000% | $144730.00         | $11249862.90       | Equities   |
| ARISTA NETWORKS INC            COM SHS      | 2099-01-01      | 0.0000%  | 0.0000% | $130252.00         | $11249865.24       | Equities   |
| HESS CORP                      COM          | 2099-01-01      | 0.0000%  | 0.0000% | $84193.00          | $11249868.66       | Equities   |
| PULTE GROUP INC                COM          | 2099-01-01      | 0.0000%  | 0.0000% | $114166.00         | $11249917.64       | Equities   |
| DANAHER CORPORATION            COM          | 2099-01-01      | 0.0000%  | 0.0000% | $59064.00          | $11249920.08       | Equities   |
| METLIFE INC                    COM          | 2099-01-01      | 0.0000%  | 0.0000% | $142657.00         | $11249931.02       | Equities   |
| LIBERTY BROADBAND CORP         COM SER C    | 2099-01-01      | 0.0000%  | 0.0000% | $120166.00         | $11249940.92       | Equities   |
| BOSTON SCIENTIFIC CORP         COM          | 2099-01-01      | 0.0000%  | 0.0000% | $107655.00         | $11249947.50       | Equities   |
| MASTERCARD INCORPORATED        CL A         | 2099-01-01      | 0.0000%  | 0.0000% | $19471.00          | $11249954.38       | Equities   |
| SCHWAB CHARLES CORP            COM          | 2099-01-01      | 0.0000%  | 0.0000% | $128190.00         | $11249954.40       | Equities   |
| SERVICE CORP INTL              COM          | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $77.43             | Equities   |
| ATI INC                        COM          | 2099-01-01      | 0.0000%  | 0.0000% | $1.00              | $79.76             | Equities   |
| BERKSHIRE HATHAWAY INC DEL     CL B NEW     | 2099-01-01      | 0.0000%  | 0.0000% | $7803.00           | $3949722.54        | Equities   |
| CITIGROUP INC                  COM NEW      | 2099-01-01      | 0.0000%  | 0.0000% | $53777.00          | $4061776.81        | Equities   |
| ELECTRONIC ARTS INC            COM          | 2099-01-01      | 0.0000%  | 0.0000% | $30964.00          | $4422897.76        | Equities   |
| APELLIS PHARMACEUTICALS INC    COM          | 2099-01-01      | 0.0000%  | 0.0000% | $408597.00         | $7113673.77        | Equities   |
| DISNEY WALT CO                 COM          | 2099-01-01      | 0.0000%  | 0.0000% | $100300.00         | $11235606.00       | Equities   |
| APPLE INC                      COM          | 2099-01-01      | 0.0000%  | 0.0000% | $56260.00          | $11249187.00       | Equities   |
| INTUIT                         COM          | 2099-01-01      | 0.0000%  | 0.0000% | $14856.00          | $11249260.32       | Equities   |
| ENTERGY CORP NEW               COM          | 2099-01-01      | 0.0000%  | 0.0000% | $136590.00         | $11249552.40       | Equities   |
| ADOBE INC                      COM          | 2099-01-01      | 0.0000%  | 0.0000% | $27215.00          | $11249592.40       | Equities   |
| META PLATFORMS INC             CL A         | 2099-01-01      | 0.0000%  | 0.0000% | $17440.00          | $11249672.00       | Equities   |
| MARSH & MCLENNAN COS INC       COM          | 2099-01-01      | 0.0000%  | 0.0000% | $4579.00           | $1059992.71        | Equities   |
| ALIGN TECHNOLOGY INC           COM          | 2099-01-01      | 0.0000%  | 0.0000% | $10437.00          | $1910492.85        | Equities   |

### Security 103: Mitsubishi UFJ Trust & Banking Corp.

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp. 4.430000%
- **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: BIV8LKM64, C.3 - LEI: K5HU16E3LMSVCCJJJ255, C.5 - Other ID: BIV8LKM64
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2052-05-20      | 4.5000%  | 0.0000% | $4999999.00        | $3734045.04        | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association | 2053-05-20      | 5.2783%  | 0.0000% | $65290890.00       | $31705708.39       | Agency Collateralized Mortgage Obligation |
| Federal National Mortgage Association    | 2054-05-25      | 5.3720%  | 0.0000% | $9999999.00        | $5853658.87        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.6220%  | 0.0000% | $9975000.00        | $7321706.83        | Agency Debentures and Agency Strips       |
| Federal Home Loan Mortgage Corp          | 2053-10-25      | 5.7220%  | 0.0000% | $3250000.00        | $2384880.99        | Agency Debentures and Agency Strips       |

### Security 104: Standard Chartered Bank

- **C.1 - Title:** Standard Chartered Bank 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKTU4, C.3 - LEI: RILFO74KP1CM8P6PCT96, C.5 - Other ID: BIV8LKTU4
- **C.18 - Value (incl. sponsor support):** $719529682.00
- **C.18.a - Value (excl. sponsor support):** $719529682.00
- **C.19 - Percentage of Net Assets:** 7.9000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury | 2026-09-30      | 3.5000%  | 0.0000% | $59976.80          | $59895.87          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-30      | 3.5000%  | 0.0000% | $4067853.06        | $3990776.44        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 3.5000%  | 0.0000% | $12451077.40       | $12353700.77       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-09-30      | 3.5000%  | 0.0000% | $39973871.22       | $39490495.38       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 3.6250%  | 0.0000% | $127.92            | $108.61            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-08-15      | 3.6250%  | 0.0000% | $764396.36         | $652624.31         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.6250%  | 0.0000% | $736174.80         | $733517.94         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-31      | 3.6250%  | 0.0000% | $799445.45         | $798806.39         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-15      | 3.6250%  | 0.0000% | $1124401.04        | $1120001.91        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-05-15      | 3.6250%  | 0.0000% | $3499632.48        | $2797898.71        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 3.7500%  | 0.0000% | $15.99             | $15.98             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-12-31      | 3.7500%  | 0.0000% | $47.97             | $48.45             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-15      | 3.7500%  | 0.0000% | $29340.82          | $29370.06          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 3.7500%  | 0.0000% | $127900.40         | $127651.06         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 3.7500%  | 0.0000% | $2723435.84        | $2743593.29        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-31      | 3.7500%  | 0.0000% | $3083984.16        | $3107200.33        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 3.7500%  | 0.0000% | $8118421.42        | $6963572.18        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-31      | 3.7500%  | 0.0000% | $22823177.71       | $22571714.18       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-12-31      | 3.7500%  | 0.0000% | $75743898.27       | $75780306.39       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-05-15      | 3.8750%  | 0.0000% | $47.97             | $42.09             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 3.8750%  | 0.0000% | $143.91            | $144.62            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 3.8750%  | 0.0000% | $655.57            | $663.57            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-08-15      | 3.8750%  | 0.0000% | $111511.11         | $108601.96         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-01-31      | 4.0000%  | 0.0000% | $31.98             | $32.30             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-29      | 4.0000%  | 0.0000% | $42340.32          | $42879.16          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-11-15      | 4.0000%  | 0.0000% | $454902.65         | $390100.60         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 4.0000%  | 0.0000% | $894119.56         | $801693.02         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-02-28      | 4.0000%  | 0.0000% | $6571688.44        | $6647146.56        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-02-15      | 4.0000%  | 0.0000% | $15989548.49       | $15794967.08       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-06-30      | 4.0000%  | 0.0000% | $15989532.50       | $16308836.84       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-07-31      | 4.0000%  | 0.0000% | $20276138.57       | $20585657.30       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-07-31      | 4.0000%  | 0.0000% | $51043067.88       | $51693977.81       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-31      | 4.1250%  | 0.0000% | $15.99             | $16.23             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-29      | 4.1250%  | 0.0000% | $6347.85           | $6397.61           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-11-15      | 4.1250%  | 0.0000% | $42308.35          | $42166.33          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-10-31      | 4.1250%  | 0.0000% | $183208.25         | $184740.74         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-08-15      | 4.1250%  | 0.0000% | $222382.64         | $197089.47         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-11-30      | 4.1250%  | 0.0000% | $326474.60         | $335449.94         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 4.1250%  | 0.0000% | $431557.91         | $437059.16         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-10-31      | 4.1250%  | 0.0000% | $2043560.23        | $2052606.61        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-30      | 4.1250%  | 0.0000% | $4332927.80        | $4384213.61        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-07-31      | 4.1250%  | 0.0000% | $7994774.24        | $8110299.40        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-03-31      | 4.1250%  | 0.0000% | $8708227.90        | $8828012.14        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-03-31      | 4.1250%  | 0.0000% | $10540838.02       | $10584438.03       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-08-15      | 4.1250%  | 0.0000% | $16200226.78       | $14746026.85       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-10-31      | 4.1250%  | 0.0000% | $36153072.67       | $36251220.02       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-12-31      | 4.2500%  | 0.0000% | $15.99             | $16.27             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-15      | 4.2500%  | 0.0000% | $31.98             | $32.77             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-31      | 4.2500%  | 0.0000% | $351.77            | $359.25            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-11-15      | 4.2500%  | 0.0000% | $11752.32          | $11063.89          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-05-15      | 4.2500%  | 0.0000% | $923716.22         | $884038.30         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-08-15      | 4.2500%  | 0.0000% | $3628044.54        | $3288383.18        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-02-15      | 4.2500%  | 0.0000% | $7196064.32        | $6516561.16        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-31      | 4.2500%  | 0.0000% | $7256744.65        | $7444447.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-28      | 4.2500%  | 0.0000% | $11033060.28       | $11251840.47       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-06-30      | 4.2500%  | 0.0000% | $12631695.34       | $12999865.01       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-06-30      | 4.2500%  | 0.0000% | $15047284.40       | $15430967.53       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-11-30      | 4.3750%  | 0.0000% | $15.99             | $16.60             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-11-30      | 4.3750%  | 0.0000% | $95.94             | $99.46             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-12-31      | 4.3750%  | 0.0000% | $127.92            | $132.40            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-15      | 4.3750%  | 0.0000% | $1742780.84        | $1786597.70        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 4.3750%  | 0.0000% | $3006019.13        | $3058251.43        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-01-31      | 4.3750%  | 0.0000% | $7195280.83        | $7387588.42        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 4.4833%  | 0.0000% | $72592.55          | $72924.46          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 4.5000%  | 0.0000% | $15.99             | $15.36             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2036-02-15      | 4.5000%  | 0.0000% | $15.99             | $16.36             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-15      | 4.5000%  | 0.0000% | $146688.12         | $147020.55         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 4.5000%  | 0.0000% | $1890860.05        | $1930270.80        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2039-08-15      | 4.5000%  | 0.0000% | $3165946.59        | $3136070.11        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 4.5000%  | 0.0000% | $18723345.55       | $19526658.97       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 4.5000%  | 0.0000% | $32675106.03       | $33072737.21       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-31      | 4.5463%  | 0.0000% | $121520.57         | $122112.82         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-09-30      | 4.6250%  | 0.0000% | $15.99             | $16.57             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2035-02-15      | 4.6250%  | 0.0000% | $41604.81          | $42912.00          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-11-15      | 4.6250%  | 0.0000% | $150413.68         | $144754.70         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-02-15      | 4.6250%  | 0.0000% | $514815.49         | $515300.60         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-09-15      | 4.6250%  | 0.0000% | $632514.56         | $642842.02         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2055-02-15      | 4.6250%  | 0.0000% | $1184777.57        | $1145687.37        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-05-15      | 4.6250%  | 0.0000% | $2071110.23        | $1997316.96        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-06-15      | 4.6250%  | 0.0000% | $3522817.32        | $3645355.12        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2054-05-15      | 4.6250%  | 0.0000% | $5179382.52        | $4936724.25        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 4.6250%  | 0.0000% | $5621973.22        | $5782111.64        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-04-30      | 4.6250%  | 0.0000% | $6797460.86        | $7014730.69        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-06-30      | 4.6250%  | 0.0000% | $7994822.21        | $8188659.60        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-11-15      | 4.7500%  | 0.0000% | $23328.75          | $22910.45          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 4.7500%  | 0.0000% | $109272.57         | $110079.82         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 4.7500%  | 0.0000% | $648504.11         | $641761.88         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2053-11-15      | 4.7500%  | 0.0000% | $2465892.18        | $2397986.79        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-30      | 4.8750%  | 0.0000% | $63.96             | $65.66             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-10-31      | 4.8750%  | 0.0000% | $2974.06           | $3106.09           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 4.8750%  | 0.0000% | $10329.25          | $10685.06          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 6.1250%  | 0.0000% | $503766.71         | $531232.38         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-02-15      | 2.7500%  | 0.0000% | $162661.68         | $159178.04         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-31      | 2.7500%  | 0.0000% | $177723.83         | $172423.12         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-04-30      | 2.7500%  | 0.0000% | $2184875.86        | $2142169.95        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-31      | 2.7500%  | 0.0000% | $3997355.14        | $4008648.76        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-08-15      | 2.8750%  | 0.0000% | $31.98             | $31.26             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-15      | 2.8750%  | 0.0000% | $177148.21         | $172365.54         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-05-15      | 2.8750%  | 0.0000% | $944262.79         | $663395.48         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-08-15      | 2.8750%  | 0.0000% | $993030.91         | $733740.28         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-11-15      | 2.8750%  | 0.0000% | $1045796.42        | $754189.55         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-06-15      | 2.8750%  | 0.0000% | $3996843.48        | $4046053.67        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-04-30      | 2.8750%  | 0.0000% | $34830209.36       | $33584428.55       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-05-15      | 3.0000%  | 0.0000% | $47.97             | $35.19             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-08-15      | 3.0000%  | 0.0000% | $191.87            | $140.31            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-02-15      | 3.0000%  | 0.0000% | $2574.32           | $1891.63           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-02-15      | 3.0000%  | 0.0000% | $770360.46         | $561417.74         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 3.0000%  | 0.0000% | $1269122.44        | $943380.32         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-05-15      | 3.0000%  | 0.0000% | $2241894.59        | $1682267.99        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-08-15      | 3.0000%  | 0.0000% | $2700634.74        | $1927677.39        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.0000%  | 0.0000% | $3224964.01        | $2525600.98        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 3.1250%  | 0.0000% | $15.99             | $12.74             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-11-15      | 3.1250%  | 0.0000% | $15.99             | $15.61             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-11-15      | 3.1250%  | 0.0000% | $183352.15         | $147423.89         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2048-05-15      | 3.1250%  | 0.0000% | $1401883.66        | $1041320.27        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-31      | 3.1250%  | 0.0000% | $1526985.89        | $1489852.01        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-31      | 3.1250%  | 0.0000% | $2443730.66        | $2422039.09        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-05-15      | 3.2500%  | 0.0000% | $75022.96          | $60926.65          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2033-05-15      | 3.3750%  | 0.0000% | $15.99             | $15.06             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-04-15      | 3.3750%  | 0.0000% | $2574.32           | $5140.02           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-08-15      | 3.3750%  | 0.0000% | $110455.80         | $91925.31          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-09-15      | 3.3750%  | 0.0000% | $5071245.20        | $5049804.53        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-01-31      | 3.5000%  | 0.0000% | $79.95             | $79.27             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-01-31      | 0.7500%  | 0.0000% | $38790.64          | $35821.70          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-02-15      | 0.7500%  | 0.0000% | $417934.82         | $451674.76         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-07-15      | 0.7500%  | 0.0000% | $5148474.72        | $6472920.42        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-11-15      | 0.8750%  | 0.0000% | $10760.97          | $9114.52           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-02-15      | 0.8750%  | 0.0000% | $1050497.35        | $992043.49         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-06-30      | 0.8750%  | 0.0000% | $2478491.94        | $2402284.99        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2040-05-15      | 1.1250%  | 0.0000% | $15.99             | $9.72              | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-02-15      | 1.1250%  | 0.0000% | $15.99             | $13.70             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.1250%  | 0.0000% | $1818283.49        | $1736826.07        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-04-30      | 1.2500%  | 0.0000% | $15.99             | $14.85             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-12-31      | 1.2500%  | 0.0000% | $79.95             | $77.01             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-03-31      | 1.2500%  | 0.0000% | $8058.73           | $7510.02           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-08-15      | 1.2500%  | 0.0000% | $2128176.92        | $1803596.23        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2050-05-15      | 1.2500%  | 0.0000% | $7658258.21        | $3582629.00        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-05-31      | 1.2500%  | 0.0000% | $6555634.93        | $6110675.53        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-31      | 1.3750%  | 0.0000% | $15.99             | $15.52             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2044-02-15      | 1.3750%  | 0.0000% | $31.98             | $36.39             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2031-11-15      | 1.3750%  | 0.0000% | $1082828.21        | $914432.68         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2028-10-31      | 1.3750%  | 0.0000% | $5270043.26        | $4852855.69        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-08-15      | 1.5000%  | 0.0000% | $15.99             | $15.57             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-01-31      | 1.5000%  | 0.0000% | $95.94             | $92.59             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-08-15      | 1.6250%  | 0.0000% | $15.99             | $14.67             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-04-15      | 1.6250%  | 0.0000% | $1385270.52        | $1396391.26        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-08-15      | 1.7500%  | 0.0000% | $2761059.24        | $1805842.15        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2043-02-15      | 0.6250%  | 0.0000% | $15.99             | $16.25             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-05-15      | 0.6250%  | 0.0000% | $47.97             | $40.79             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-03-31      | 0.7500%  | 0.0000% | $3054.00           | $2972.26           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-11-15      | 1.8750%  | 0.0000% | $31.98             | $17.35             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2032-02-15      | 1.8750%  | 0.0000% | $287.81            | $250.97            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2034-07-15      | 1.8750%  | 0.0000% | $271.82            | $276.19            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-06-30      | 1.8750%  | 0.0000% | $591.61            | $582.04            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-31      | 1.8750%  | 0.0000% | $2854038.47        | $2799251.42        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-02-28      | 1.8750%  | 0.0000% | $4001848.21        | $3880018.14        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-02-15      | 1.8750%  | 0.0000% | $6081288.99        | $4126937.48        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-11-15      | 2.0000%  | 0.0000% | $63.96             | $62.18             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-08-15      | 2.0000%  | 0.0000% | $2103904.79        | $1193927.80        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-05-31      | 2.1250%  | 0.0000% | $1691918.08        | $1675979.57        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-08-15      | 2.2500%  | 0.0000% | $15.99             | $10.33             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2049-08-15      | 2.2500%  | 0.0000% | $41157.10          | $25451.76          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-11-15      | 2.2500%  | 0.0000% | $439968.42         | $423446.78         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-15      | 2.2500%  | 0.0000% | $486673.89         | $482578.10         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-08-15      | 2.2500%  | 0.0000% | $1476139.13        | $1434274.48        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2052-02-15      | 2.2500%  | 0.0000% | $2463301.87        | $1483127.18        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2041-05-15      | 2.2500%  | 0.0000% | $6949025.79        | $4947561.27        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-05-15      | 2.3750%  | 0.0000% | $15.99             | $15.54             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-03-31      | 2.3750%  | 0.0000% | $991.35            | $940.77            | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-05-15      | 2.3750%  | 0.0000% | $1343.12           | $1268.50           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2051-05-15      | 2.3750%  | 0.0000% | $2254.53           | $1397.45           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-02-15      | 2.3750%  | 0.0000% | $8106653.12        | $5826990.95        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2045-02-15      | 2.5000%  | 0.0000% | $47.97             | $33.32             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-03-31      | 2.5000%  | 0.0000% | $2414.42           | $2362.91           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-05-15      | 2.5000%  | 0.0000% | $671049.37         | $453674.35         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2046-02-15      | 2.5000%  | 0.0000% | $7471900.02        | $5114966.27        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2029-02-15      | 2.6250%  | 0.0000% | $15.99             | $15.40             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2047-11-15      | 2.7500%  | 0.0000% | $15.99             | $11.12             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2042-11-15      | 2.7500%  | 0.0000% | $15.99             | $11.94             | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-17      | 0.0000%  | 0.0000% | $4940.77           | $4914.70           | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-03      | 0.0000%  | 0.0000% | $12136.07          | $12092.03          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-07      | 0.0000%  | 0.0000% | $22929.01          | $22751.31          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-09-04      | 0.0000%  | 0.0000% | $23472.66          | $23213.71          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-31      | 0.0000%  | 0.0000% | $30284.20          | $30074.52          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-29      | 0.0000%  | 0.0000% | $31947.12          | $31733.55          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-09-11      | 0.0000%  | 0.0000% | $91764.02          | $90684.69          | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-09-25      | 0.0000%  | 0.0000% | $177899.72         | $175518.71         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-14      | 0.0000%  | 0.0000% | $271438.58         | $269117.23         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-06-05      | 0.0000%  | 0.0000% | $279929.03         | $279830.49         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-11-13      | 0.0000%  | 0.0000% | $318048.11         | $311995.65         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-07-10      | 0.0000%  | 0.0000% | $543644.65         | $541217.82         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-01-22      | 0.0000%  | 0.0000% | $711694.80         | $693098.93         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-06-26      | 0.0000%  | 0.0000% | $855984.49         | $853577.46         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-10-30      | 0.0000%  | 0.0000% | $1182427.11        | $1161809.13        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-06-20      | 0.0000%  | 0.0000% | $4190732.74        | $4181865.15        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-06-17      | 0.0000%  | 0.0000% | $10439943.97       | $10421548.79       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2025-08-28      | 0.0000%  | 0.0000% | $37200276.17       | $36818787.34       | U.S. Treasuries (including strips) |
| U.S. Treasury | 2026-07-15      | 0.1250%  | 0.0000% | $263155.99         | $348018.96         | U.S. Treasuries (including strips) |
| U.S. Treasury | 2027-07-31      | 0.3750%  | 0.0000% | $1119268.39        | $1039112.81        | U.S. Treasuries (including strips) |
| U.S. Treasury | 2030-08-15      | 0.6250%  | 0.0000% | $15.99             | $13.49             | U.S. Treasuries (including strips) |

### Security 105: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp. 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKU99, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: BIV8LKU99
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 6.5900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2042-10-20      | 3.0000%  | 0.0000% | $8980091.63        | $976879.81         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 5.0000%  | 0.0000% | $14175820.25       | $11379384.60       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-11-20      | 5.0000%  | 0.0000% | $15142336.50       | $12009778.78       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.0000%  | 0.0000% | $25730039.50       | $20082099.93       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-04-01      | 5.5000%  | 0.0000% | $225052.88         | $181459.81         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-11-20      | 5.5000%  | 0.0000% | $10230697.00       | $10028737.12       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-02-20      | 5.5000%  | 0.0000% | $16058874.13       | $11887006.41       | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2053-05-01      | 5.5000%  | 0.0000% | $26286989.88       | $21483008.79       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $27395865.38       | $27069802.58       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.5000%  | 0.0000% | $61716152.00       | $61245003.29       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 5.5000%  | 0.0000% | $84828794.25       | $79255694.15       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 5.5000%  | 0.0000% | $178485012.50      | $166580684.64      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 6.0000%  | 0.0000% | $2714875.25        | $1918629.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.0000%  | 0.0000% | $71312157.50       | $62292523.10       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-09-20      | 6.0000%  | 0.0000% | $180677918.50      | $129806138.43      | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.5000%  | 0.0000% | $843172.00         | $483519.02         | Agency Mortgage-Backed Securities |

### Security 106: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKW89, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8LKW89
- **C.18 - Value (incl. sponsor support):** $145000000.00
- **C.18.a - Value (excl. sponsor support):** $145000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COLT MTG LN TR 2021-1          A-1    20660625 FLT     | 2066-06-25      | 0.9100%  | 0.0000% | $2388736.00        | $938607.10         | Asset-Backed Securities                           |
| ELLINGTON FIN MTG 2021-2 TR    A-3    20660625 FLT     | 2066-06-25      | 1.2910%  | 0.0000% | $2845000.00        | $1174216.27        | Asset-Backed Securities                           |
| TOYOTA AT REC OWN TR 2022-A    A-4    20270517 1.54000 | 2027-05-17      | 1.5400%  | 0.0000% | $475000.00         | $468754.07         | Asset-Backed Securities                           |
| GCAT 2021-NQM4 TRUST           A-3    20660825 FLT     | 2066-08-25      | 1.5560%  | 0.0000% | $1580000.00        | $710752.76         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2021-NQM3     A-1    20600425 FLT     | 2060-04-25      | 1.6990%  | 0.0000% | $419102.00         | $126518.62         | Asset-Backed Securities                           |
| LENMARK FDG 2021-1 TR          A      20311120 1.90000 | 2031-11-20      | 1.9000%  | 0.0000% | $300000.00         | $286035.83         | Asset-Backed Securities                           |
| CSMC TRUST 2021-AFC1           M-1    20560325 FLT     | 2056-03-25      | 2.1930%  | 0.0000% | $1100000.00        | $662870.54         | Asset-Backed Securities                           |
| STARWOOD MTG RES TR 2021-3     M-1    20560625 FLT     | 2056-06-25      | 2.4910%  | 0.0000% | $5922569.00        | $4255701.27        | Asset-Backed Securities                           |
| NELNET STUDENT LN TRUST 2019-5 A      20671025 2.53000 | 2067-10-25      | 2.5300%  | 0.0000% | $15162000.00       | $4391834.24        | Asset-Backed Securities                           |
| VERUS SEC TR 2020-5            M-1    20650525 FLT     | 2065-05-25      | 2.6010%  | 0.0000% | $1000000.00        | $903064.25         | Asset-Backed Securities                           |
| VERUS SEC TR 2021-6            M-1    20661025 FLT     | 2066-10-25      | 2.9410%  | 0.0000% | $3750000.00        | $2703840.52        | Asset-Backed Securities                           |
| ENTERPRISE FLEET FIN 2022-1    A-3    20280120 3.27000 | 2028-01-20      | 3.2700%  | 0.0000% | $205000.00         | $201393.07         | Asset-Backed Securities                           |
| VERUS SEC TR 2020-5            B-1    20650525 FLT     | 2065-05-25      | 3.7070%  | 0.0000% | $1724293.00        | $1557154.17        | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR 2021-4   B-1    20661025 FLT     | 2066-10-25      | 3.7640%  | 0.0000% | $487032.00         | $363661.49         | Asset-Backed Securities                           |
| SYNCHRONY CARD ISNCE TR 2022-2 A      20280715 3.86000 | 2028-07-15      | 3.8600%  | 0.0000% | $35000.00          | $35018.67          | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR 2022-3   A-2    20670225 FLT     | 2067-02-25      | 4.1560%  | 0.0000% | $700000.00         | $470608.24         | Asset-Backed Securities                           |
| HYUNDAI AUTO LEASE TR 2024-C   A-4    20280915 4.65000 | 2028-09-15      | 4.6500%  | 0.0000% | $250000.00         | $250804.13         | Asset-Backed Securities                           |
| TERWIN MTG TR 2006-11ABS       A-1    20371025 FLT     | 2037-10-25      | 4.7392%  | 0.0000% | $73815000.00       | $990724.04         | Asset-Backed Securities                           |
| ARROYO MORTGAGE TRUST 2022-2   A-1    20570725 4.95000 | 2057-07-25      | 4.9500%  | 0.0000% | $492750.00         | $350766.49         | Asset-Backed Securities                           |
| CARMAX AUTO OWNER TR 2023-2    A-4    20281115 5.01000 | 2028-11-15      | 5.0100%  | 0.0000% | $95000.00          | $95725.94          | Asset-Backed Securities                           |
| NELNET ST LN TR 2015-2         A-2    20470925 FLT     | 2047-09-25      | 5.0365%  | 0.0000% | $290000.00         | $48342.91          | Asset-Backed Securities                           |
| NEXTGEAR FLOOP MAS TR 2024-1   A-2    20290315 5.12000 | 2029-03-15      | 5.1200%  | 0.0000% | $480000.00         | $485756.32         | Asset-Backed Securities                           |
| PALMER SQUARE LN FDG LT 2025-1 A-1    20330215 FLT     | 2033-02-15      | 5.1206%  | 0.0000% | $5000000.00        | $5016216.99        | Asset-Backed Securities                           |
| WORLD OMNI SET AUTO TR  2024-A B      20300617 5.18000 | 2030-06-17      | 5.1800%  | 0.0000% | $38000.00          | $38371.80          | Asset-Backed Securities                           |
| NELNET ST LN TR 2014-2         A-3    20370727 FLT     | 2037-07-27      | 5.2865%  | 0.0000% | $905000.00         | $569783.75         | Asset-Backed Securities                           |
| COMMONBOND ST LN TR 2017-A-GS  A-2    20410528 FLT     | 2041-05-28      | 5.2892%  | 0.0000% | $3415000.00        | $194982.73         | Asset-Backed Securities                           |
| GM FINL CONSUMER AUTOMOBILE RE C      20281016 5.32000 | 2028-10-16      | 5.3200%  | 0.0000% | $560000.00         | $566094.42         | Asset-Backed Securities                           |
| TESLA ELECTRC VEHICLE 2023-1   A-3    20280620 5.38000 | 2028-06-20      | 5.3800%  | 0.0000% | $38000.00          | $38326.06          | Asset-Backed Securities                           |
| OZLM XXI LTD 6.47305 20JAN31 144A F                    | 2031-01-20      | 5.4195%  | 0.0000% | $24802572.00       | $5137005.03        | Asset-Backed Securities                           |
| VOYA CLO 2015-3R3 LTD          A-1-R3 20311020 FLT     | 2031-10-20      | 5.4224%  | 0.0000% | $11095728.00       | $6589626.49        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD 2018-3R   A-1R   20301025 FLT     | 2030-10-25      | 5.4718%  | 0.0000% | $3581921.00        | $2037855.38        | Asset-Backed Securities                           |
| FORD CREDIT AUTO 2023-C        A-3    20280915 5.53000 | 2028-09-15      | 5.5300%  | 0.0000% | $10000.00          | $10128.20          | Asset-Backed Securities                           |
| BHG SEC TR 2023-A              A      20360417 5.55000 | 2036-04-17      | 5.5500%  | 0.0000% | $3000000.00        | $828835.54         | Asset-Backed Securities                           |
| GLS AUTO SELECT REC TR 2024-2  A-2    20300617 5.58000 | 2030-06-17      | 5.5800%  | 0.0000% | $176000.00         | $126114.92         | Asset-Backed Securities                           |
| NAVIENT STUDENT LN TR 2017-1   A-3    20660726 FLT     | 2066-07-26      | 5.5865%  | 0.0000% | $140000.00         | $79330.73          | Asset-Backed Securities                           |
| SFS AUTO RECV SEC TR 2023-1    B      20300122 5.71000 | 2030-01-22      | 5.7100%  | 0.0000% | $10000.00          | $10255.65          | Asset-Backed Securities                           |
| AMERICAN CR ACCEPT REC 2024-3  A      20271112 5.76000 | 2027-11-12      | 5.7600%  | 0.0000% | $10000.00          | $3426.13           | Asset-Backed Securities                           |
| FLAGSHIP CR AUTO TR  2023-2    C      20290515 5.81000 | 2029-05-15      | 5.8100%  | 0.0000% | $20000.00          | $20184.08          | Asset-Backed Securities                           |
| BHG SECURITIZATION TR 24-1CON  A      20350417 5.81000 | 2035-04-17      | 5.8100%  | 0.0000% | $2720000.00        | $1232079.15        | Asset-Backed Securities                           |
| GREAT LAKES CLO LTD 2021-6R    A-1R   20370715 FLT     | 2037-07-15      | 5.8327%  | 0.0000% | $7372500.00        | $7415272.74        | Asset-Backed Securities                           |
| AMERICR AUTOMOBILE RECEIVABLES B      20290718 5.84000 | 2029-07-18      | 5.8400%  | 0.0000% | $312000.00         | $318086.08         | Asset-Backed Securities                           |
| TRAFIGURA SECU FIN PLC 2024-1  A-2    20270515 5.98000 | 2027-05-15      | 5.9800%  | 0.0000% | $732000.00         | $738991.82         | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2021-20   A-2    20341020 FLT     | 2034-10-20      | 5.9811%  | 0.0000% | $250000.00         | $251739.88         | Asset-Backed Securities                           |
| ALIGNED DT CTRS ISSUER 2023-1  A-2    20480817 6.00000 | 2048-08-17      | 6.0000%  | 0.0000% | $25000.00          | $25261.38          | Asset-Backed Securities                           |
| SARANAC CLO III LTD 2014-3R    A-LR   20300624 FLT     | 2030-06-24      | 6.4537%  | 0.0000% | $28448000.00       | $1421288.11        | Asset-Backed Securities                           |
| ISLAND FINANCE TR 2025-1       A      20350319 6.54000 | 2035-03-19      | 6.5400%  | 0.0000% | $2135000.00        | $2166232.20        | Asset-Backed Securities                           |
| SOUND PNT CLO IV-R LTD 2018-4R D      20310418 FLT     | 2031-04-18      | 7.7811%  | 0.0000% | $2500000.00        | $2514194.82        | Asset-Backed Securities                           |
| TIAA CLO I LTD 2016-R          D-R    20310721 FLT     | 2031-07-21      | 8.0311%  | 0.0000% | $1500000.00        | $1510335.50        | Asset-Backed Securities                           |
| SEQUOIA INFST FD I LTD 2021-1  D      20310415 FLT     | 2031-04-15      | 8.1677%  | 0.0000% | $3000000.00        | $3029308.91        | Asset-Backed Securities                           |
| BATTALION CLO LTD 2022-23R     D-2-R  20371015 FLT     | 2037-10-15      | 9.2561%  | 0.0000% | $918460.00         | $909999.26         | Asset-Backed Securities                           |
| BMO MTG TR 2024-5C6            X-A    20570917 FLT     | 2057-09-17      | 1.3531%  | 0.0000% | $2507580.00        | $125089.68         | Private Label Collateralized Mortgage Obligations |
| DBJPM MTG TR 2016-C1           X-A    20490512 FLT     | 2049-05-12      | 1.3578%  | 0.0000% | $1000000.00        | $3874.75           | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B20      X-A    20531020 FLT     | 2053-10-20      | 1.5811%  | 0.0000% | $1470000.00        | $75509.83          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C7           X-A    20530417 FLT     | 2053-04-17      | 1.5929%  | 0.0000% | $1310000.00        | $63132.97          | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28                A-4    20630316 FLT     | 2063-03-16      | 1.8440%  | 0.0000% | $100000.00         | $85927.34          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       D      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $675000.00         | $450963.11         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-GSA3       E      20541217 2.25000 | 2054-12-17      | 2.2500%  | 0.0000% | $3000000.00        | $1862260.50        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     M-1    20560825 FLT     | 2056-08-25      | 2.3220%  | 0.0000% | $5353496.00        | $4005911.31        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021-3         M-1    20660625 FLT     | 2066-06-25      | 2.3970%  | 0.0000% | $7794326.00        | $5575436.63        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39                E      20550218 FLT     | 2055-02-18      | 2.5000%  | 0.0000% | $117000.00         | $75100.06          | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2020-INV1  M-1    20551125 FLT     | 2055-11-25      | 2.5010%  | 0.0000% | $3464631.00        | $3170191.74        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-MM1             B-4    20520725 FLT     | 2052-07-25      | 2.8204%  | 0.0000% | $213834.00         | $112030.37         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1            B-1    20660125 FLT     | 2066-01-25      | 2.9770%  | 0.0000% | $1355925.00        | $1020886.97        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2019-C16     A-2    20520617 FLT     | 2052-06-17      | 3.0667%  | 0.0000% | $84000.00          | $76613.75          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2019-C7  A-4    20721216 3.10200 | 2072-12-16      | 3.1020%  | 0.0000% | $200000.00         | $186833.77         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG TR 2021-MF X-NCP  20380715 FLT     | 2038-07-15      | 3.1524%  | 0.0000% | $32985360.00       | $43359.68          | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 2016-C4      A-4    20580510 3.28300 | 2058-05-10      | 3.2830%  | 0.0000% | $235000.00         | $232346.77         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 2020-GC47   B      20530514 FLT     | 2053-05-14      | 3.4522%  | 0.0000% | $113000.00         | $100395.86         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM1               M-1    20611125 FLT     | 2061-11-25      | 3.5040%  | 0.0000% | $100000.00         | $70201.07          | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2017-4          B4     20570625 FLT     | 2057-06-25      | 3.6489%  | 0.0000% | $7000000.00        | $5286943.15        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS5        A-S    20500311 FLT     | 2050-03-11      | 3.8260%  | 0.0000% | $500000.00         | $471957.03         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-GS6        B      20500512 3.86900 | 2050-05-12      | 3.8690%  | 0.0000% | $1000000.00        | $884813.69         | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK5                 B      20600617 FLT     | 2060-06-17      | 3.8960%  | 0.0000% | $45000.00          | $43177.75          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS4          A-M    20470812 3.96800 | 2047-08-12      | 3.9680%  | 0.0000% | $1916445.00        | $1834011.89        | Private Label Collateralized Mortgage Obligations |
| BMO 2023-5C1 MTG TR            D      20560817 4.00000 | 2056-08-17      | 4.0000%  | 0.0000% | $8018000.00        | $7026544.02        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-C6  A-3    20511110 4.14500 | 2051-11-10      | 4.1450%  | 0.0000% | $59000.00          | $57741.94          | Private Label Collateralized Mortgage Obligations |
| HUDSONS BAY JV TR 2015-HBS     A-10   20340807 4.15450 | 2034-08-07      | 4.1545%  | 0.0000% | $1080000.00        | $1074198.98        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B3       B      20510412 FLT     | 2051-04-12      | 4.2950%  | 0.0000% | $2805000.00        | $2591488.62        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C41 C      20501117 FLT     | 2050-11-17      | 4.4865%  | 0.0000% | $225000.00         | $203392.37         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE25        C      20480812 FLT     | 2048-08-12      | 4.5034%  | 0.0000% | $80000.00          | $78320.46          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-L1   B      20511017 FLT     | 2051-10-17      | 4.7064%  | 0.0000% | $155970.00         | $147024.07         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL MTG LN TR 2019-2   B-1    20590525 FLT     | 2059-05-25      | 4.7130%  | 0.0000% | $100000.00         | $100133.16         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019-B9       C      20520315 FLT     | 2052-03-15      | 4.9706%  | 0.0000% | $300000.00         | $260306.43         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C7            A-3    20571119 FLT     | 2057-11-19      | 5.5657%  | 0.0000% | $500000.00         | $514680.24         | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2022-BMR2  A-1    20380517 FLT     | 2038-05-17      | 5.6239%  | 0.0000% | $8350500.00        | $8119552.83        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C8            A-3    20571217 FLT     | 2057-12-17      | 5.6253%  | 0.0000% | $670000.00         | $691585.05         | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C11            A-5    20580215 5.68740 | 2058-02-15      | 5.6874%  | 0.0000% | $4238267.00        | $4375144.02        | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2005-7        4-A-3  20351125 5.75000 | 2035-11-25      | 5.7500%  | 0.0000% | $6234.00           | $329.49            | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2024-V7  A-2    20560517 5.77222 | 2056-05-17      | 5.7722%  | 0.0000% | $250000.00         | $258756.71         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2025-5C10   A-S    20580517 FLT     | 2058-05-17      | 5.9466%  | 0.0000% | $1868519.00        | $1926292.33        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 2023-C7     A-5    20561215 6.16000 | 2056-12-15      | 6.1600%  | 0.0000% | $560000.00         | $595980.68         | Private Label Collateralized Mortgage Obligations |
| FIVE 2023-V1 MTG TR 2023-V1    D      20560211 FLT     | 2056-02-11      | 6.2961%  | 0.0000% | $390000.00         | $367499.67         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2024-5C4       A-3    20570517 FLT     | 2057-05-17      | 6.5262%  | 0.0000% | $500000.00         | $530541.61         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC 2018-OSS  X      20371217 FLT     | 2037-12-17      | 0.0067%  | 0.0000% | $40840500.00       | $17576.16          | Private Label Collateralized Mortgage Obligations |
| KSL COMMERCIAL MTG TR 2024-HT2 C      20391215 FLT     | 2039-12-15      | 6.6700%  | 0.0000% | $6679000.00        | $6680864.53        | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR6                C      20570517 FLT     | 2057-05-17      | 6.9669%  | 0.0000% | $760000.00         | $783260.76         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUST            A-1    20631025 7.15900 | 2063-10-25      | 7.1590%  | 0.0000% | $3180726.00        | $2229039.95        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2011-GC5        X-A    20440812 FLT     | 2044-08-12      | 0.0000%  | 0.0000% | $38417.00          | $1.38              | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6          X-B    20471212 FLT     | 2047-12-12      | 0.0000%  | 0.0000% | $28186601.00       | $65.95             | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I 2013-ALTM X-A    20350207 FLT     | 2035-02-07      | 0.0000%  | 0.0000% | $96900000.00       | $737.44            | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2022-B33 X-A    20550317 FLT     | 2055-03-17      | 0.1927%  | 0.0000% | $40000000.00       | $223433.88         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018-B5       X-A    20510717 FLT     | 2051-07-17      | 0.4531%  | 0.0000% | $5520000.00        | $58863.55          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C29 X-A    20480515 FLT     | 2048-05-15      | 0.4816%  | 0.0000% | $81145000.00       | $1610.54           | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2018-C14     X-A    20511117 FLT     | 2051-11-17      | 0.5070%  | 0.0000% | $1000000.00        | $11936.44          | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2016-JP4 X-A    20491217 FLT     | 2049-12-17      | 0.5673%  | 0.0000% | $3250000.00        | $14920.70          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 2018-C43     X-A    20510317 FLT     | 2051-03-17      | 0.5694%  | 0.0000% | $7452099.00        | $81590.21          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2018-C8  X-A    20510616 FLT     | 2051-06-16      | 0.5882%  | 0.0000% | $3000000.00        | $28370.96          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2019-L3   X-A    20521118 FLT     | 2052-11-18      | 0.6048%  | 0.0000% | $6128000.00        | $133445.91         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3          X-A    20470612 FLT     | 2047-06-12      | 0.6050%  | 0.0000% | $2383751.00        | $40.80             | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SEC TR 2020-GC45   X-A    20530214 FLT     | 2053-02-14      | 0.6144%  | 0.0000% | $1000000.00        | $21747.33          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK10                X-A    20610217 FLT     | 2061-02-17      | 0.6846%  | 0.0000% | $2079000.00        | $30274.36          | Private Label Collateralized Mortgage Obligations |
| CFCRE COML MTG TR 2016-C4      X-B    20580510 FLT     | 2058-05-10      | 0.6956%  | 0.0000% | $1770000.00        | $19826.43          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE25        X-A    20480812 FLT     | 2048-08-12      | 0.7041%  | 0.0000% | $1817869.00        | $425.22            | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK6                 X-A    20600716 FLT     | 2060-07-16      | 0.7804%  | 0.0000% | $1269000.00        | $12788.29          | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2018-H3   X-A    20510717 FLT     | 2051-07-17      | 0.8003%  | 0.0000% | $1000000.00        | $15464.14          | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-NQM1 TRUST           A-1    20650525 FLT     | 2065-05-25      | 0.8090%  | 0.0000% | $1320581.00        | $269526.50         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK  MTG TR 2023-V3      X-A    20560717 FLT     | 2056-07-17      | 0.8138%  | 0.0000% | $7500000.00        | $177543.02         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2023-C20          X-A    20560717 FLT     | 2056-07-17      | 0.8549%  | 0.0000% | $4370000.00        | $212054.03         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2015-CCRE26        X-A    20481013 FLT     | 2048-10-13      | 0.8784%  | 0.0000% | $1800000.00        | $737.45            | Private Label Collateralized Mortgage Obligations |
| CD MTG TR 2017-CD6             X-A    20501115 FLT     | 2050-11-15      | 0.8898%  | 0.0000% | $1070000.00        | $12743.10          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG TR 2015-P2 X-A    20481217 FLT     | 2048-12-17      | 0.9086%  | 0.0000% | $1000000.00        | $1405.63           | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION TR 2021-R2 A-1    20640225 FLT     | 2064-02-25      | 0.9180%  | 0.0000% | $300716.00         | $63766.48          | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-2          A-1    20660825 FLT     | 2066-08-25      | 0.9240%  | 0.0000% | $2058619.00        | $1036862.62        | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK16                X-A    20520216 FLT     | 2052-02-16      | 0.9320%  | 0.0000% | $2400000.00        | $58863.34          | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-2     A-1    20650525 FLT     | 2065-05-25      | 0.9430%  | 0.0000% | $150869.00         | $26468.50          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR 2021-B29 X-A    20540917 FLT     | 2054-09-17      | 1.0181%  | 0.0000% | $2520000.00        | $98824.38          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C6           X-A    20530218 FLT     | 2053-02-18      | 1.0201%  | 0.0000% | $3557000.00        | $129264.39         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C39 X-A    20500916 FLT     | 2050-09-16      | 1.0726%  | 0.0000% | $1000000.00        | $15274.88          | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-1    20661025 FLT     | 2066-10-25      | 1.1100%  | 0.0000% | $15614079.00       | $7993324.47        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2021-4     A-1    20560825 FLT     | 2056-08-25      | 1.1620%  | 0.0000% | $13664193.00       | $5127953.96        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-GC34       X-A    20481013 FLT     | 2048-10-13      | 1.1862%  | 0.0000% | $1400000.00        | $1113.36           | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C10          X-A    20540717 FLT     | 2054-07-17      | 1.2077%  | 0.0000% | $10250000.00       | $513501.18         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2017-C33      X-A    20500517 FLT     | 2050-05-17      | 1.2333%  | 0.0000% | $1589000.00        | $18189.61          | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 2020-C19     A-1    20530317 1.29550 | 2053-03-17      | 1.2955%  | 0.0000% | $11468.00          | $636.50            | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN TR        A-2    20661025 FLT     | 2066-10-25      | 1.3480%  | 0.0000% | $6008322.00        | $3095291.82        | Private Label Collateralized Mortgage Obligations |
| TX TRUST 2024-HOU              D      20390615 FLT     | 2039-06-15      | 7.5677%  | 0.0000% | $4000000.00        | $3982408.86        | Private Label Collateralized Mortgage Obligations |

### Security 107: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp. 4.530000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8LKWR7, C.3 - LEI: RUC0QBLBRPRCU4W1NE59, C.5 - Other ID: BIV8LKWR7
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4            M6     20351025 FLT      | 2035-10-25      | 0.0000%  | 0.0000% | $777889.00         | $367.02            | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR 2021-ST9  CTF    20291120 0.00000  | 2029-11-20      | 0.0000%  | 0.0000% | $2010000.00        | $655444.92         | Asset-Backed Securities                           |
| FIGRE TRUST 2023-HE3           CE     20531125 FLT      | 2053-11-25      | 0.0000%  | 0.0000% | $800000.00         | $1370531.25        | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR 2006-1    M-4    20360425 FLT      | 2036-04-25      | 1.4807%  | 0.0000% | $320000.00         | $133.78            | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-8    F      20320115 10.00000 | 2032-01-15      | 10.0000% | 0.0000% | $2000000.00        | $1829093.04        | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005-WMC1     B-5    20350925 FLT      | 2035-09-25      | 10.0642% | 0.0000% | $6128000.00        | $1422732.47        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK 2004-BO1 M-9B   20341025 FLT      | 2034-10-25      | 10.4392% | 0.0000% | $751533.00         | $750768.36         | Asset-Backed Securities                           |
| CIFC FDING 2022-2 LTD          F      20350419 FLT      | 2035-04-19      | 10.4724% | 0.0000% | $2507500.00        | $2183786.58        | Asset-Backed Securities                           |
| SYMPHONY CLO XV LTD 2014-15RR  E-R2   20320120 FLT      | 2032-01-20      | 10.8714% | 0.0000% | $2000000.00        | $1641430.57        | Asset-Backed Securities                           |
| JEFFERSON MILL CLO LTD 2015-R  E-R    20311020 FLT      | 2031-10-20      | 10.9811% | 0.0000% | $1263000.00        | $1247687.60        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD  2021-31  E      20340419 FLT      | 2034-04-19      | 11.0611% | 0.0000% | $497630.00         | $490380.94         | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23          D      20291022 FLT      | 2029-10-22      | 11.5811% | 0.0000% | $1500000.00        | $1077189.25        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR 2023-B   E      20361217 12.40000 | 2036-12-17      | 12.4000% | 0.0000% | $1600000.00        | $1695086.04        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2024-50        E      20371020 FLT      | 2037-10-20      | 12.5095% | 0.0000% | $851090.00         | $863977.14         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 2025-3       E      20321215 12.62600 | 2032-12-15      | 12.6260% | 0.0000% | $3418063.00        | $3456795.54        | Asset-Backed Securities                           |
| HALSEYPOINT CLO LTD 2019-1R    E-R    20371020 FLT      | 2037-10-20      | 12.7695% | 0.0000% | $667782.00         | $658118.25         | Asset-Backed Securities                           |
| SHACKL 2017-11 CLO LTD         F      20300815 FLT      | 2030-08-15      | 12.7879% | 0.0000% | $577141.00         | $475250.71         | Asset-Backed Securities                           |
| SANTANDER BANK N.A 2023-B      G      20331215 17.12800 | 2033-12-15      | 17.1280% | 0.0000% | $3009340.00        | $2176091.54        | Asset-Backed Securities                           |
| CSMC TRUST 2017-RPL1           B-2    20570725 FLT      | 2057-07-25      | 2.9784%  | 0.0000% | $1711518.00        | $1087961.12        | Asset-Backed Securities                           |
| VERUS SEC TRUST 2021-3         B-1    20660625 FLT      | 2066-06-25      | 3.2030%  | 0.0000% | $501615.00         | $350856.21         | Asset-Backed Securities                           |
| ARGENT SECS INC 2004-W10       M-1    20341025 FLT      | 2034-10-25      | 3.6867%  | 0.0000% | $3744880.00        | $250863.34         | Asset-Backed Securities                           |
| BHG SECURITIZATION TRT 2021-A  C      20331117 3.69000  | 2033-11-17      | 3.6900%  | 0.0000% | $300000.00         | $284603.25         | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2021-NMR1  B5     20601125 FLT      | 2060-11-25      | 3.7313%  | 0.0000% | $3865000.00        | $2019906.08        | Asset-Backed Securities                           |
| VERSUS SECRTZN TR 2021-4       B-2    20660725 FLT      | 2066-07-25      | 3.8060%  | 0.0000% | $1000000.00        | $673487.94         | Asset-Backed Securities                           |
| IMPERIAL FND MTG TR 2021-NQM4  B-1    20570125 FLT      | 2057-01-25      | 4.1000%  | 0.0000% | $3185693.00        | $2412492.74        | Asset-Backed Securities                           |
| VERUS SEC TR 2021-8            B-2    20661125 FLT      | 2066-11-25      | 4.3340%  | 0.0000% | $1500000.00        | $1150500.42        | Asset-Backed Securities                           |
| VERUS SEC TR 2021-6            B-2    20661025 FLT      | 2066-10-25      | 4.5260%  | 0.0000% | $450000.00         | $344342.68         | Asset-Backed Securities                           |
| NEW CENTURY HE TR 2005-A       A-5    20350825 FLT      | 2035-08-25      | 4.6118%  | 0.0000% | $2183000.00        | $1316233.36        | Asset-Backed Securities                           |
| DSLA MTG LN TR 2007-AR1        2A-1B  20370319 FLT      | 2037-03-19      | 4.6212%  | 0.0000% | $22857772.00       | $1274316.91        | Asset-Backed Securities                           |
| EQUIFIRST LN SEC TR 2007-1     M-1    20370425 FLT      | 2037-04-25      | 4.7192%  | 0.0000% | $5660000.00        | $1379967.74        | Asset-Backed Securities                           |
| CWABS INC 2006-21              M-1    20360125 FLT      | 2036-01-25      | 4.7842%  | 0.0000% | $94959.00          | $48724.44          | Asset-Backed Securities                           |
| RAMP SERIES TRUST 2006-RZ2     M-2    20360525 FLT      | 2036-05-25      | 4.9492%  | 0.0000% | $2851083.00        | $1576370.05        | Asset-Backed Securities                           |
| COMPASS DATACENTERS 2024-2     A-1    20490825 5.02200  | 2049-08-25      | 5.0220%  | 0.0000% | $1007135.00        | $1003245.42        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006-WF2       M-3    20361226 FLT      | 2036-12-26      | 5.1142%  | 0.0000% | $1900000.00        | $748805.23         | Asset-Backed Securities                           |
| CWABS INC 2004-S1              A-3    20350225 FLT      | 2035-02-25      | 5.1150%  | 0.0000% | $1020000.00        | $8539.55           | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1          B      20251215 5.13000  | 2025-12-15      | 5.1300%  | 0.0000% | $1600000.00        | $685440.80         | Asset-Backed Securities                           |
| CWABS INC 2004-S1              M-1    20350225 FLT      | 2035-02-25      | 5.2520%  | 0.0000% | $633000.00         | $2346.15           | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2005-FFH3   M-3    20350925 FLT      | 2035-09-25      | 5.3092%  | 0.0000% | $5690983.00        | $623127.95         | Asset-Backed Securities                           |
| RASC TRUST 2005-KS12           M-5    20360125 FLT      | 2036-01-25      | 5.4442%  | 0.0000% | $2500000.00        | $1157514.52        | Asset-Backed Securities                           |
| AQUA FINANCE ISSUER TR 2025-A  B      20501219 5.56000  | 2050-12-19      | 5.5600%  | 0.0000% | $840000.00         | $841737.77         | Asset-Backed Securities                           |
| COMPASS DATACTRS ISSUER 2024-1 A-2    20490225 5.75000  | 2049-02-25      | 5.7500%  | 0.0000% | $223931.00         | $225308.31         | Asset-Backed Securities                           |
| CARNOW AUTO RECEIVABLES TR 202 D      20270915 5.79000  | 2027-09-15      | 5.7900%  | 0.0000% | $184000.00         | $150781.65         | Asset-Backed Securities                           |
| CENTERSQUARE ISSUER LLC 2025-1 B      20550326 5.90000  | 2055-03-26      | 5.9000%  | 0.0000% | $1924302.00        | $1857646.96        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS          A-3-W  20370425 FLT      | 2037-04-25      | 6.0000%  | 0.0000% | $1976000.00        | $1133311.53        | Asset-Backed Securities                           |
| C-BASS ABS 2006-SL1            A2 144 20360925 FLT      | 2036-09-25      | 6.0560%  | 0.0000% | $140958.00         | $2964.69           | Asset-Backed Securities                           |
| CHEC LOAN TRUST 2004-2         M-3    20340425 FLT      | 2034-04-25      | 6.3142%  | 0.0000% | $273839.00         | $243.01            | Asset-Backed Securities                           |
| REPUBLIC FINAN ISSUANCE 2024-B C      20371120 6.60000  | 2037-11-20      | 6.6000%  | 0.0000% | $2300000.00        | $2307609.17        | Asset-Backed Securities                           |
| MERCHANTS FLEET 2023-1         A      20360520 7.21000  | 2036-05-20      | 7.2100%  | 0.0000% | $270000.00         | $145533.04         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 2004-NC5    B-1    20340525 FLT      | 2034-05-25      | 7.4392%  | 0.0000% | $5870000.00        | $895377.53         | Asset-Backed Securities                           |
| ABFS MORTGAGE LOAN TR 2001-2   A-4    20311225 FLT      | 2031-12-25      | 7.4900%  | 0.0000% | $96000.00          | $410.45            | Asset-Backed Securities                           |
| HTAP 2024-2                    B      20420425 7.50000  | 2042-04-25      | 7.5000%  | 0.0000% | $2500000.00        | $2421916.67        | Asset-Backed Securities                           |
| CONSECO MANU HSG PT 2000-6     M-1    20310901 7.72000  | 2031-09-01      | 7.7200%  | 0.0000% | $6996000.00        | $1240017.81        | Asset-Backed Securities                           |
| TRICOLOR AUTO SCRTZN TR 2022-1 E      20270816 7.79000  | 2027-08-16      | 7.7900%  | 0.0000% | $562000.00         | $319747.46         | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST 2024-6    E1     20311117 8.00000  | 2031-11-17      | 8.0000%  | 0.0000% | $3000000.00        | $2939302.29        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 2004-FF7    M8     20340925 FLT      | 2034-09-25      | 8.1892%  | 0.0000% | $7379000.00        | $1186983.24        | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4              F      20540925 FLT      | 2054-09-25      | 8.4820%  | 0.0000% | $996259.00         | $944219.47         | Asset-Backed Securities                           |
| CWABS INC 2004-SD2             B1 144 20320825 FLT      | 2032-08-25      | 8.4892%  | 0.0000% | $7000000.00        | $1471219.53        | Asset-Backed Securities                           |
| BUILDERS CAPITL LN TR 2024-NPL A-1B   20291125 8.99600  | 2029-11-25      | 8.9960%  | 0.0000% | $1000000.00        | $1001562.78        | Asset-Backed Securities                           |
| CFG INVESTMENTS LTD 2025-1     B      20360325 9.16000  | 2036-03-25      | 9.1600%  | 0.0000% | $1500000.00        | $1491607.83        | Asset-Backed Securities                           |
| REPUBLIC FIN ISSUANC TR 2024-A D      20320820 9.49000  | 2032-08-20      | 9.4900%  | 0.0000% | $2010000.00        | $2059773.85        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE2           F      20540525 FLT      | 2054-05-25      | 9.7900%  | 0.0000% | $645000.00         | $682331.78         | Asset-Backed Securities                           |
| FREDDIE MAC MSCR TR 2024-MN9   B-1    20441025 FLT      | 2044-10-25      | 10.3206% | 0.0000% | $791508.00         | $818016.52         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR 2015-C28 B      20481019 FLT      | 2048-10-19      | 3.9860%  | 0.0000% | $618950.00         | $271348.15         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2003-1              A2     20330325 FLT      | 2033-03-25      | 5.8800%  | 0.0000% | $45065.00          | $84.62             | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2005-4F             B1     20350525 FLT      | 2035-05-25      | 5.8850%  | 0.0000% | $6830987.00        | $697214.82         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007-17       2-A-1  20371025 6.50000  | 2037-10-25      | 6.5000%  | 0.0000% | $18085185.00       | $499218.17         | Private Label Collateralized Mortgage Obligations |

### Security 108: Wells Fargo Securities, LLC

- **C.1 - Title:** Wells Fargo Securities, LLC 4.930000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: BIV8LL363, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BIV8LL363
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 2.2000%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COREVEST AMCR FIN TR 2020-4    D      20521217 2.71200 | 2052-12-17      | 2.7120%  | 0.0000% | $1325000.00        | $1149223.73        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015-C25      D      20481019 3.06800 | 2048-10-19      | 3.0680%  | 0.0000% | $2599000.00        | $2372693.23        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2015-GC33  D      20580912 3.17200 | 2058-09-12      | 3.1720%  | 0.0000% | $10000000.00       | $5727722.22        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2016-C2  D      20490617 FLT     | 2049-06-17      | 3.3205%  | 0.0000% | $5500000.00        | $2532958.17        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS4  F      20481217 3.33400 | 2048-12-17      | 3.3340%  | 0.0000% | $9361000.00        | $4471391.38        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS5          D      20470912 3.49500 | 2047-09-12      | 3.4950%  | 0.0000% | $14495000.00       | $10013369.47       | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237P              E      20390913 FLT     | 2039-09-13      | 3.7401%  | 0.0000% | $700000.00         | $602480.82         | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237P              D      20390913 FLT     | 2039-09-13      | 3.7401%  | 0.0000% | $14766000.00       | $13069990.32       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-C27   D      20480218 3.76800 | 2048-02-18      | 3.7680%  | 0.0000% | $11008000.00       | $5537523.03        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS2  D      20580717 FLT     | 2058-07-17      | 4.1680%  | 0.0000% | $4090000.00        | $2752334.92        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-C28   D      20480515 FLT     | 2048-05-15      | 4.2190%  | 0.0000% | $65000.00          | $57290.91          | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK9                 C      20541117 FLT     | 2054-11-17      | 4.2511%  | 0.0000% | $6550000.00        | $5676527.95        | Private Label Collateralized Mortgage Obligations |
| COREVEST AMERICA FIN TR 2021-3 E      20541019 FLT     | 2054-10-19      | 4.2790%  | 0.0000% | $2574000.00        | $2262904.95        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C40 G      20501017 FLT     | 2050-10-17      | 4.2972%  | 0.0000% | $4001000.00        | $1195185.39        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2015-GC34       B      20481013 FLT     | 2048-10-13      | 4.4660%  | 0.0000% | $1800000.00        | $1499507.30        | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE CMBS 2014-C18   D      20470215 FLT     | 2047-02-15      | 4.5020%  | 0.0000% | $5758500.00        | $5030778.75        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 2014-C22    C      20470917 FLT     | 2047-09-17      | 4.5083%  | 0.0000% | $5400000.00        | $4987611.29        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2017-C5  D      20500317 FLT     | 2050-03-17      | 4.5166%  | 0.0000% | $2978000.00        | $1248602.02        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-GC22       D      20470612 FLT     | 2047-06-12      | 4.5731%  | 0.0000% | $9343000.00        | $3067118.96        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE13        D      20461113 FLT     | 2046-11-13      | 4.9443%  | 0.0000% | $6866000.00        | $3847589.32        | Private Label Collateralized Mortgage Obligations |
| FRESB MORT TR 2024-SB112       A-7F   20301225 FLT     | 2030-12-25      | 4.9600%  | 0.0000% | $400000.00         | $404811.56         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2019-HYB1     B-5    20491025 FLT     | 2049-10-25      | 4.9887%  | 0.0000% | $1115000.00        | $1048474.32        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYP            A      20351015 FLT     | 2035-10-15      | 5.5935%  | 0.0000% | $8500000.00        | $6506442.58        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENT FD TR 2025-NQM5 A-3    20650225 FLT     | 2065-02-25      | 5.8000%  | 0.0000% | $1805000.00        | $1812478.52        | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K-509       X1     20280925 FLT     | 2028-09-25      | 0.0596%  | 0.0000% | $739746000.00      | $3284407.11        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-29           D-B-2  20331225 FLT     | 2033-12-25      | 6.1213%  | 0.0000% | $8000000.00        | $615328.10         | Private Label Collateralized Mortgage Obligations |
| MORGAN STN CAP I TR 2019-NUGS  D      20361215 FLT     | 2036-12-15      | 6.2435%  | 0.0000% | $4000000.00        | $473058.67         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENT FD TR 2025-NQM5 M-1    20650225 FLT     | 2065-02-25      | 6.3420%  | 0.0000% | $1500000.00        | $1513250.75        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS 2018-PHH  D      20350615 FLT     | 2035-06-15      | 6.3860%  | 0.0000% | $10000000.00       | $5097068.33        | Private Label Collateralized Mortgage Obligations |
| DEEPHAVEN RES MTG TR 2020-2    B-3    20650525 FLT     | 2065-05-25      | 6.4127%  | 0.0000% | $5000000.00        | $5010008.92        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV          D      20330915 FLT     | 2033-09-15      | 6.8016%  | 0.0000% | $1909000.00        | $616047.41         | Private Label Collateralized Mortgage Obligations |
| HOMEWARD OPPT FD TR 2024-RTL1  A-1    20290725 7.12000 | 2029-07-25      | 7.1200%  | 0.0000% | $8500000.00        | $8542575.56        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV          E      20330915 FLT     | 2033-09-15      | 7.1250%  | 0.0000% | $9747000.00        | $1068677.00        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2018-RIVR  G      20350716 FLT     | 2035-07-16      | 7.2260%  | 0.0000% | $995000.00         | $4488.28           | Private Label Collateralized Mortgage Obligations |
| RFR TRUST 2025-SGRM            E      20410313 7.51277 | 2041-03-13      | 7.2670%  | 0.0000% | $5977000.00        | $5993221.41        | Private Label Collateralized Mortgage Obligations |
| CAFL ISSUER LLC 2023-RTL1      A1     20301228 7.55300 | 2030-12-28      | 7.5530%  | 0.0000% | $1120000.00        | $1124094.28        | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR  2025-DATA    E      20420218 FLT     | 2042-02-18      | 7.6689%  | 0.0000% | $500000.00         | $495347.69         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM13              B-2    20640625 FLT     | 2064-06-25      | 7.7143%  | 0.0000% | $570000.00         | $487482.41         | Private Label Collateralized Mortgage Obligations |
| HOMES TR 2024-NQM2             B-1    20691025 FLT     | 2069-10-25      | 7.7459%  | 0.0000% | $2611000.00        | $2604061.87        | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE                 E      20470214 FLT     | 2047-02-14      | 7.8087%  | 0.0000% | $6611000.00        | $6617784.99        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LTD 2022-FL8      E      20370217 FLT     | 2037-02-17      | 7.8323%  | 0.0000% | $25500000.00       | $24225419.48       | Private Label Collateralized Mortgage Obligations |
| ARES TR 2025-IND3              E      20420415 FLT     | 2042-04-15      | 7.8787%  | 0.0000% | $7031746.00        | $7014931.66        | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2                 E      20340615 FLT     | 2034-06-15      | 7.9101%  | 0.0000% | $3000000.00        | $1559558.08        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2024-4         B-2    20690625 FLT     | 2069-06-25      | 8.0330%  | 0.0000% | $1210000.00        | $1203443.01        | Private Label Collateralized Mortgage Obligations |
| CHNGE MTG TR 2023-2            B-2    20580625 FLT     | 2058-06-25      | 8.0857%  | 0.0000% | $4119000.00        | $4114376.37        | Private Label Collateralized Mortgage Obligations |
| CHNGE MTG TR 2023-1            B-2    20580325 FLT     | 2058-03-25      | 8.1632%  | 0.0000% | $2595000.00        | $2603939.47        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYP            F      20351015 FLT     | 2035-10-15      | 8.6435%  | 0.0000% | $1000000.00        | $8241.67           | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR 2025-6   A-X-1  20560425 FLT     | 2056-04-25      | 0.3883%  | 0.0000% | $13356720.00       | $203487.46         | Private Label Collateralized Mortgage Obligations |
| FRESB MORTGAGE TR 2024-SB116   X1     20340925 FLT     | 2034-09-25      | 0.8709%  | 0.0000% | $40000000.00       | $1329961.82        | Private Label Collateralized Mortgage Obligations |
| FRESB MTG TR 2024-SB115        X1     20340825 FLT     | 2034-08-25      | 1.3235%  | 0.0000% | $85337208.00       | $4027298.85        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG 2025-DWHP F      20380415 FLT     | 2038-04-15      | 11.7627% | 0.0000% | $28050000.00       | $27586758.09       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020-B18      F      20530717 FLT     | 2053-07-17      | 2.5000%  | 0.0000% | $3000000.00        | $1216484.66        | Private Label Collateralized Mortgage Obligations |
| SOHO TRUST 2021-SOHO           B      20380812 FLT     | 2038-08-12      | 2.6966%  | 0.0000% | $15591000.00       | $11537515.43       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR 2017-C40 D      20501017 2.70000 | 2050-10-17      | 2.7000%  | 0.0000% | $3050000.00        | $2583020.60        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2015-NXS2  X-A    20580717 FLT     | 2058-07-17      | 0.3150%  | 0.0000% | $18000000.00       | $2626.82           | Private Label Collateralized Mortgage Obligations |
| BANK 2017-BNK6                 X-B    20600716 FLT     | 2060-07-16      | 0.3562%  | 0.0000% | $46500000.00       | $361023.35         | Private Label Collateralized Mortgage Obligations |

### Security 109: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LLKZ0, C.3 - LEI: NHBDILHZTYCNBV5UYZ31, C.5 - Other ID: BIV8LLKZ0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 110: Australia & New Zealand Banking Group, Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group, Ltd. 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LLPC6, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: BIV8LLPC6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 2.7500%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 111: DZ Bank AG

- **C.1 - Title:** DZ Bank AG 4.310000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LLVM7, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: BIV8LLVM7
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: Sumitomo Mitsui Trust Bank, Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank, Ltd. 4.290000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LM4S2, C.3 - LEI: 254900S1KUTSTBKJ6286, C.5 - Other ID: BIV8LM4S2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LM5F9, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BIV8LM5F9
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Mizuho Bank, Ltd.

- **C.1 - Title:** Mizuho Bank, Ltd. 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LNHL1, C.3 - LEI: 51KMXRLB0RIEGI0WJN58, C.5 - Other ID: BIV8LNHL1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 3.2900%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: BIV8LNHQ0, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: BIV8LNHQ0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-06-06

**By:** Adrien Deberghes

**Name of Signing Officer:** Adrien Deberghes

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