# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-25-000184
**Filing Date:** 2025-9
**Character Count:** 1118420
**Document Hash:** 0e815f79ae2febc9295c40ced358cdce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000184.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0002071691-25-000184

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JPMORGAN TRUST II
- **CENTRAL INDEX KEY:** 0000763852

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04236

**BUSINESS ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172
- **BUSINESS PHONE:** 800-480-4111

**MAIL ADDRESS:**
- **STREET 1:** 277 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10172

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000721

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONE GROUP
- **DATE OF NAME CHANGE:** 19931105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HELMSMAN FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### JPMorgan Liquid Assets Money Market Fund (Series ID: S000003905)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000010918 | Institutional Class | IJLXX           |
| C000010922 | Capital             | CJLXX           |
| C000010923 | Morgan              | MJLXX           |
| C000010924 | Premier             | PJLXX           |
| C000010925 | Reserve             | HPIXX           |
| C000010926 | Agency              | AJLXX           |
| C000010927 | Investor            | HLPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000763852

### General Information

**Report for (YYYY-MM-DD):** 2025-08-29

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

**Name of Series:** JPMorgan Liquid Assets Money Market Fund

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

**Total number of share classes in the series:** 7

**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            | J.P. Morgan Investment Management Inc.                     | 801-21011         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: New York<br>State: NY |  |
| Administrator                 | J.P. Morgan Investment Management Inc.                     |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000027048                         | 084-00448         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-95973

- **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

- **WAM:** 39 days

- **WAL:** 56 days

- **Total Value of Portfolio Securities:** $81233729828.70

- **Amortized Cost of Portfolio Securities:** $81226348615.53

- **Cash:** $2137094804.79

- **Total Other Assets:** $141019421.73

- **Total Liabilities:** $392220979.53

- **Net Assets of Series:** $83112241862.52

- **Number of Shares Outstanding (Series):** 83112063982.4700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $24517997446.64           | $41368966553.81            | 29.8800%                  | 50.4200%                   |
| 2025-08-04 | $25913821973.28           | $41836200828.05            | 31.4300%                  | 50.7400%                   |
| 2025-08-05 | $26592692548.24           | $41645010593.05            | 32.3200%                  | 50.6100%                   |
| 2025-08-06 | $24571350464.61           | $41931095738.44            | 29.8100%                  | 50.8700%                   |
| 2025-08-07 | $23898991875.61           | $41999926767.89            | 29.0300%                  | 51.0200%                   |
| 2025-08-08 | $24401292133.69           | $41924221831.91            | 29.6800%                  | 51.0000%                   |
| 2025-08-11 | $27511929322.32           | $43349832039.07            | 33.2700%                  | 52.4200%                   |
| 2025-08-12 | $29024139500.60           | $42163975325.46            | 35.2100%                  | 51.1500%                   |
| 2025-08-13 | $27021973551.94           | $42642507155.23            | 32.6600%                  | 51.5500%                   |
| 2025-08-14 | $26048641929.76           | $43027985036.14            | 31.5800%                  | 52.1700%                   |
| 2025-08-15 | $26546250245.54           | $43169069527.24            | 32.0900%                  | 52.1800%                   |
| 2025-08-18 | $28835709762.11           | $43104330572.98            | 34.7300%                  | 51.9100%                   |
| 2025-08-19 | $29527585739.90           | $41917216942.99            | 35.6600%                  | 50.6200%                   |
| 2025-08-20 | $27711809391.06           | $41972142458.15            | 33.3300%                  | 50.4800%                   |
| 2025-08-21 | $26628171988.20           | $41660692765.18            | 32.1300%                  | 50.2600%                   |
| 2025-08-22 | $26054051485.67           | $41587461626.38            | 31.4700%                  | 50.2400%                   |
| 2025-08-25 | $28283126429.45           | $42254082880.76            | 33.9400%                  | 50.7000%                   |
| 2025-08-26 | $29774851221.75           | $41786512189.27            | 35.8800%                  | 50.3500%                   |
| 2025-08-27 | $27305731751.42           | $42323210982.84            | 32.8100%                  | 50.8600%                   |
| 2025-08-28 | $24963435671.90           | $42775616977.24            | 30.0200%                  | 51.4400%                   |
| 2025-08-29 | $27924452396.58           | $43536461061.39            | 33.4400%                  | 52.1400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4800%             |
| 2025-08-04 | 4.4700%             |
| 2025-08-05 | 4.4700%             |
| 2025-08-06 | 4.4700%             |
| 2025-08-07 | 4.4700%             |
| 2025-08-08 | 4.4700%             |
| 2025-08-11 | 4.4600%             |
| 2025-08-12 | 4.4700%             |
| 2025-08-13 | 4.4700%             |
| 2025-08-14 | 4.4700%             |
| 2025-08-15 | 4.4700%             |
| 2025-08-18 | 4.4700%             |
| 2025-08-19 | 4.4700%             |
| 2025-08-20 | 4.4700%             |
| 2025-08-21 | 4.4700%             |
| 2025-08-22 | 4.4700%             |
| 2025-08-25 | 4.4700%             |
| 2025-08-26 | 4.4700%             |
| 2025-08-27 | 4.4700%             |
| 2025-08-28 | 4.4700%             |
| 2025-08-29 | 4.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0001                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0001                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0001                      |
|  |  |
| 2025-08-13 | 1.0001                      |
|  |  |
| 2025-08-14 | 1.0001                      |
|  |  |
| 2025-08-15 | 1.0001                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0001                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0001                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0001                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0001                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $21564684128.06

- **Number of Shares Outstanding:** 21564637974.4900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $140875039.83             | $68824865.00            |
| 2025-08-04 | $114504017.40             | $81750846.76            |
| 2025-08-05 | $50712383.76              | $75802951.98            |
| 2025-08-06 | $52041587.18              | $66208355.33            |
| 2025-08-07 | $144580636.32             | $103317665.77           |
| 2025-08-08 | $88389354.73              | $105929117.18           |
| 2025-08-11 | $82801872.09              | $56240210.72            |
| 2025-08-12 | $163886401.84             | $76563183.72            |
| 2025-08-13 | $62636220.04              | $53387586.38            |
| 2025-08-14 | $47341057.14              | $62559290.54            |
| 2025-08-15 | $66576157.23              | $53926615.01            |
| 2025-08-18 | $57831881.32              | $97975750.57            |
| 2025-08-19 | $65129128.96              | $55415250.32            |
| 2025-08-20 | $61964746.26              | $56932570.61            |
| 2025-08-21 | $53533119.37              | $71336431.96            |
| 2025-08-22 | $83138109.67              | $50870410.72            |
| 2025-08-25 | $117736388.88             | $67614019.93            |
| 2025-08-26 | $200153402.68             | $79551302.27            |
| 2025-08-27 | $62972061.25              | $89192234.21            |
| 2025-08-28 | $55061998.38              | $66548417.89            |
| 2025-08-29 | $724479943.94             | $90158740.87            |

**Total Gross Subscriptions (Month):** $2496345508.27

**Total Gross Redemptions (Month):** $1530105817.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3100%           |
| 2025-08-04 | 4.3100%           |
| 2025-08-05 | 4.3000%           |
| 2025-08-06 | 4.3000%           |
| 2025-08-07 | 4.3000%           |
| 2025-08-08 | 4.3000%           |
| 2025-08-11 | 4.3000%           |
| 2025-08-12 | 4.3000%           |
| 2025-08-13 | 4.3000%           |
| 2025-08-14 | 4.3000%           |
| 2025-08-15 | 4.3000%           |
| 2025-08-18 | 4.3000%           |
| 2025-08-19 | 4.3000%           |
| 2025-08-20 | 4.3000%           |
| 2025-08-21 | 4.3000%           |
| 2025-08-22 | 4.3000%           |
| 2025-08-25 | 4.3000%           |
| 2025-08-26 | 4.3000%           |
| 2025-08-27 | 4.3000%           |
| 2025-08-28 | 4.3000%           |
| 2025-08-29 | 4.3000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 38.9700%         | 0.0000%              |
| Broker-dealer |  | 55.2900%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35507643460.97

- **Number of Shares Outstanding:** 35507567466.1300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $298272486.25             | $158713409.01           |
| 2025-08-04 | $186116117.09             | $149668780.69           |
| 2025-08-05 | $169427759.28             | $146946584.28           |
| 2025-08-06 | $165862467.18             | $166035590.66           |
| 2025-08-07 | $139276942.63             | $130364672.08           |
| 2025-08-08 | $159209500.48             | $134768576.21           |
| 2025-08-11 | $140949293.17             | $113952418.67           |
| 2025-08-12 | $119790644.78             | $125523099.51           |
| 2025-08-13 | $158133334.42             | $147403212.42           |
| 2025-08-14 | $133961502.08             | $138129984.40           |
| 2025-08-15 | $171023513.16             | $133177177.72           |
| 2025-08-18 | $170032631.00             | $121193004.80           |
| 2025-08-19 | $184858639.15             | $142186843.39           |
| 2025-08-20 | $165904432.27             | $156364324.51           |
| 2025-08-21 | $135428224.89             | $135027285.03           |
| 2025-08-22 | $146060780.26             | $121150038.68           |
| 2025-08-25 | $164895763.58             | $158370635.82           |
| 2025-08-26 | $153382851.02             | $207273589.39           |
| 2025-08-27 | $143299611.79             | $175320723.80           |
| 2025-08-28 | $149955732.02             | $161687064.06           |
| 2025-08-29 | $151908558.68             | $151610660.45           |

**Total Gross Subscriptions (Month):** $3407750785.18

**Total Gross Redemptions (Month):** $3074867675.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0600%           |
| 2025-08-04 | 4.0600%           |
| 2025-08-05 | 4.0500%           |
| 2025-08-06 | 4.0500%           |
| 2025-08-07 | 4.0500%           |
| 2025-08-08 | 4.0500%           |
| 2025-08-11 | 4.0500%           |
| 2025-08-12 | 4.0500%           |
| 2025-08-13 | 4.0500%           |
| 2025-08-14 | 4.0500%           |
| 2025-08-15 | 4.0500%           |
| 2025-08-18 | 4.0500%           |
| 2025-08-19 | 4.0500%           |
| 2025-08-20 | 4.0500%           |
| 2025-08-21 | 4.0500%           |
| 2025-08-22 | 4.0500%           |
| 2025-08-25 | 4.0500%           |
| 2025-08-26 | 4.0500%           |
| 2025-08-27 | 4.0500%           |
| 2025-08-28 | 4.0500%           |
| 2025-08-29 | 4.0500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 68.1800%         | 0.0000%              |
| Broker-dealer |  | 9.7900%          | 0.0000%              |
| Broker-dealer |  | 19.8100%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4733738472.63

- **Number of Shares Outstanding:** 4733728341.3000

- **Expense Reimbursement/Waiver:** 29447.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $53172046.12              | $18797535.17            |
| 2025-08-04 | $45088212.24              | $20381301.80            |
| 2025-08-05 | $40673630.53              | $18055769.46            |
| 2025-08-06 | $53547338.22              | $18160019.66            |
| 2025-08-07 | $36476754.81              | $37297335.50            |
| 2025-08-08 | $45739097.44              | $48939516.16            |
| 2025-08-11 | $38403913.80              | $21647801.13            |
| 2025-08-12 | $44608303.28              | $56603949.08            |
| 2025-08-13 | $35666301.43              | $15275733.40            |
| 2025-08-14 | $31656964.90              | $37335254.67            |
| 2025-08-15 | $38385346.18              | $34749300.04            |
| 2025-08-18 | $18131215.50              | $35503689.08            |
| 2025-08-19 | $33877861.84              | $54968686.52            |
| 2025-08-20 | $16946419.77              | $38435927.41            |
| 2025-08-21 | $18779402.56              | $24330507.69            |
| 2025-08-22 | $27447330.61              | $23586401.30            |
| 2025-08-25 | $20443373.52              | $19556565.57            |
| 2025-08-26 | $30169708.82              | $24719189.02            |
| 2025-08-27 | $36900746.52              | $21045586.81            |
| 2025-08-28 | $18141099.68              | $34250241.27            |
| 2025-08-29 | $17233566.81              | $21196569.34            |

**Total Gross Subscriptions (Month):** $701488634.58

**Total Gross Redemptions (Month):** $624836880.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2200%           |
| 2025-08-04 | 4.2100%           |
| 2025-08-05 | 4.2100%           |
| 2025-08-06 | 4.2100%           |
| 2025-08-07 | 4.2100%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2000%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2100%           |
| 2025-08-25 | 4.2100%           |
| 2025-08-26 | 4.2100%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 76.9200%         | 0.0000%              |
| Broker-dealer |  | 19.0800%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $17412958.43

- **Number of Shares Outstanding:** 17412921.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $50936.63                 | $6787.76                |
| 2025-08-04 | $452.46                   | $30.03                  |
| 2025-08-05 | $525134.12                | $3550.00                |
| 2025-08-06 | $4.06                     | $1890.02                |
| 2025-08-07 | $0.00                     | $280000.64              |
| 2025-08-08 | $0.00                     | $0.02                   |
| 2025-08-11 | $455.31                   | $1000.02                |
| 2025-08-12 | $146679.11                | $5000.00                |
| 2025-08-13 | $237.08                   | $0.00                   |
| 2025-08-14 | $0.00                     | $11400.01               |
| 2025-08-15 | $0.00                     | $411.51                 |
| 2025-08-18 | $1070.57                  | $0.02                   |
| 2025-08-19 | $0.00                     | $0.01                   |
| 2025-08-20 | $44393.74                 | $52684.56               |
| 2025-08-21 | $0.00                     | $20000.06               |
| 2025-08-22 | $56232.14                 | $0.00                   |
| 2025-08-25 | $466.23                   | $13508.38               |
| 2025-08-26 | $629001.72                | $100145.00              |
| 2025-08-27 | $690259.75                | $0.00                   |
| 2025-08-28 | $16000.00                 | $33264.17               |
| 2025-08-29 | $154444.54                | $0.00                   |

**Total Gross Subscriptions (Month):** $2315767.46

**Total Gross Redemptions (Month):** $529672.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7900%           |
| 2025-08-04 | 3.7900%           |
| 2025-08-05 | 3.7900%           |
| 2025-08-06 | 3.7800%           |
| 2025-08-07 | 3.7800%           |
| 2025-08-08 | 3.7800%           |
| 2025-08-11 | 3.7800%           |
| 2025-08-12 | 3.7800%           |
| 2025-08-13 | 3.7800%           |
| 2025-08-14 | 3.7800%           |
| 2025-08-15 | 3.7800%           |
| 2025-08-18 | 3.7800%           |
| 2025-08-19 | 3.7800%           |
| 2025-08-20 | 3.7800%           |
| 2025-08-21 | 3.7800%           |
| 2025-08-22 | 3.7800%           |
| 2025-08-25 | 3.7800%           |
| 2025-08-26 | 3.7800%           |
| 2025-08-27 | 3.7800%           |
| 2025-08-28 | 3.7800%           |
| 2025-08-29 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 41.9300%         | 0.0000%              |
| Broker-dealer |  | 5.4900%          | 0.0000%              |
| Broker-dealer |  | 18.1900%         | 0.0000%              |
| Broker-dealer |  | 6.7900%          | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $10043819.06

- **Number of Shares Outstanding:** 10043797.5600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $34792.67                 | $4.44                   |
| 2025-08-04 | $12591.25                 | $0.00                   |
| 2025-08-05 | $857.61                   | $175000.38              |
| 2025-08-06 | $0.00                     | $212.03                 |
| 2025-08-07 | $800.00                   | $0.02                   |
| 2025-08-08 | $5821.75                  | $11488.72               |
| 2025-08-11 | $573.81                   | $4.17                   |
| 2025-08-12 | $561.71                   | $84.78                  |
| 2025-08-13 | $2293.24                  | $0.00                   |
| 2025-08-14 | $800.01                   | $213.44                 |
| 2025-08-15 | $0.00                     | $0.01                   |
| 2025-08-18 | $0.00                     | $0.01                   |
| 2025-08-19 | $0.00                     | $0.01                   |
| 2025-08-20 | $7967.25                  | $0.00                   |
| 2025-08-21 | $800.00                   | $222.51                 |
| 2025-08-22 | $0.00                     | $0.02                   |
| 2025-08-25 | $554.38                   | $3.36                   |
| 2025-08-26 | $1294.63                  | $0.02                   |
| 2025-08-27 | $1197.25                  | $0.00                   |
| 2025-08-28 | $800.01                   | $218.34                 |
| 2025-08-29 | $0.00                     | $0.18                   |

**Total Gross Subscriptions (Month):** $71705.57

**Total Gross Redemptions (Month):** $187452.44

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0100%           |
| 2025-08-04 | 4.0000%           |
| 2025-08-05 | 4.0000%           |
| 2025-08-06 | 4.0000%           |
| 2025-08-07 | 4.0000%           |
| 2025-08-08 | 4.0000%           |
| 2025-08-11 | 4.0000%           |
| 2025-08-12 | 4.0000%           |
| 2025-08-13 | 4.0000%           |
| 2025-08-14 | 4.0000%           |
| 2025-08-15 | 4.0000%           |
| 2025-08-18 | 4.0000%           |
| 2025-08-19 | 4.0000%           |
| 2025-08-20 | 4.0000%           |
| 2025-08-21 | 4.0000%           |
| 2025-08-22 | 4.0000%           |
| 2025-08-25 | 4.0000%           |
| 2025-08-26 | 4.0000%           |
| 2025-08-27 | 4.0000%           |
| 2025-08-28 | 4.0000%           |
| 2025-08-29 | 4.0000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.1100%          | 0.0000%              |
| Broker-dealer   |  | 74.2300%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9562482398.14

- **Number of Shares Outstanding:** 9562461932.1400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $70386328.44              | $31760374.91            |
| 2025-08-04 | $40538579.60              | $31599388.13            |
| 2025-08-05 | $35137300.10              | $36095083.90            |
| 2025-08-06 | $39343920.32              | $32931688.82            |
| 2025-08-07 | $31723909.24              | $31342274.91            |
| 2025-08-08 | $33626675.62              | $33270642.69            |
| 2025-08-11 | $33298275.92              | $37612792.29            |
| 2025-08-12 | $37209736.14              | $36695680.75            |
| 2025-08-13 | $34056202.94              | $30380984.53            |
| 2025-08-14 | $39194778.93              | $31685589.70            |
| 2025-08-15 | $30156925.06              | $25401399.99            |
| 2025-08-18 | $36576634.33              | $26376443.79            |
| 2025-08-19 | $39533610.06              | $38908950.08            |
| 2025-08-20 | $32193402.85              | $35379246.30            |
| 2025-08-21 | $26419064.52              | $28514987.05            |
| 2025-08-22 | $35975217.78              | $34933349.66            |
| 2025-08-25 | $35124407.81              | $33119362.11            |
| 2025-08-26 | $34932548.95              | $46044960.21            |
| 2025-08-27 | $32830307.55              | $32806563.04            |
| 2025-08-28 | $40462592.13              | $31095680.37            |
| 2025-08-29 | $34945395.35              | $33338864.34            |

**Total Gross Subscriptions (Month):** $773665813.64

**Total Gross Redemptions (Month):** $699294307.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9100%           |
| 2025-08-04 | 3.9000%           |
| 2025-08-05 | 3.9000%           |
| 2025-08-06 | 3.9000%           |
| 2025-08-07 | 3.9000%           |
| 2025-08-08 | 3.9000%           |
| 2025-08-11 | 3.9000%           |
| 2025-08-12 | 3.9000%           |
| 2025-08-13 | 3.9000%           |
| 2025-08-14 | 3.9000%           |
| 2025-08-15 | 3.9000%           |
| 2025-08-18 | 3.9000%           |
| 2025-08-19 | 3.9000%           |
| 2025-08-20 | 3.9000%           |
| 2025-08-21 | 3.9000%           |
| 2025-08-22 | 3.9000%           |
| 2025-08-25 | 3.9000%           |
| 2025-08-26 | 3.9000%           |
| 2025-08-27 | 3.9000%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.9000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.6000%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $11716236625.23

- **Number of Shares Outstanding:** 11716211549.6900

- **Expense Reimbursement/Waiver:** 70445.73

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0000          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $126466205.15             | $43249324.14            |
| 2025-08-04 | $71982065.81              | $86966235.55            |
| 2025-08-05 | $76796001.64              | $83767016.80            |
| 2025-08-06 | $68973201.61              | $42353645.55            |
| 2025-08-07 | $119777177.73             | $92550419.35            |
| 2025-08-08 | $95184476.21              | $66325523.12            |
| 2025-08-11 | $62597042.56              | $65134808.72            |
| 2025-08-12 | $83336328.07              | $85090133.77            |
| 2025-08-13 | $24774599.26              | $63356034.35            |
| 2025-08-14 | $24693573.58              | $39553301.06            |
| 2025-08-15 | $53367371.29              | $64429628.42            |
| 2025-08-18 | $108176346.62             | $53695391.66            |
| 2025-08-19 | $68484840.92              | $73969180.10            |
| 2025-08-20 | $31735241.90              | $14386497.06            |
| 2025-08-21 | $116981639.97             | $55552220.08            |
| 2025-08-22 | $42739783.86              | $53175291.85            |
| 2025-08-25 | $57162933.49              | $165269262.98           |
| 2025-08-26 | $34472733.20              | $31794935.08            |
| 2025-08-27 | $77020241.76              | $79302022.12            |
| 2025-08-28 | $63660631.36              | $62223402.09            |
| 2025-08-29 | $130220795.22             | $50704261.30            |

**Total Gross Subscriptions (Month):** $1538603231.21

**Total Gross Redemptions (Month):** $1372848535.15

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2700%           |
| 2025-08-04 | 4.2600%           |
| 2025-08-05 | 4.2600%           |
| 2025-08-06 | 4.2600%           |
| 2025-08-07 | 4.2600%           |
| 2025-08-08 | 4.2600%           |
| 2025-08-11 | 4.2500%           |
| 2025-08-12 | 4.2600%           |
| 2025-08-13 | 4.2600%           |
| 2025-08-14 | 4.2600%           |
| 2025-08-15 | 4.2600%           |
| 2025-08-18 | 4.2600%           |
| 2025-08-19 | 4.2600%           |
| 2025-08-20 | 4.2600%           |
| 2025-08-21 | 4.2600%           |
| 2025-08-22 | 4.2600%           |
| 2025-08-25 | 4.2600%           |
| 2025-08-26 | 4.2600%           |
| 2025-08-27 | 4.2600%           |
| 2025-08-28 | 4.2600%           |
| 2025-08-29 | 4.2600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.6700%         | 0.0000%              |
| Broker-dealer |  | 6.0100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $29427999.00
- **C.18.a - Value (excl. sponsor support):** $29427999.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $97223220.00
- **C.18.a - Value (excl. sponsor support):** $97223220.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $105033576.80
- **C.18.a - Value (excl. sponsor support):** $105033576.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005HL0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $282362400.00      | $255000028.71      | U.S. Treasuries (including strips) |

### Security 5: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $760000000.00
- **C.18.a - Value (excl. sponsor support):** $760000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ZF NORTH AMER CAP INC | 2030-04-14      | N/A      | N/A     | $7176000.00        | $7335800.55        | Corporate Debt Securities |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $15000.00          | $15992.61          | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $154000.00         | $147152.48         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2035-02-15      | N/A      | N/A     | $63000.00          | $61752.56          | Corporate Debt Securities |
| DIGICEL INTL FIN LTD  | 2032-08-01      | N/A      | N/A     | $1700000.00        | $1747363.42        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-02-01      | N/A      | N/A     | $372000.00         | $313987.63         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $384000.00         | $383291.73         | Corporate Debt Securities |
| BOISE CASCADE CO DEL  | 2030-07-01      | N/A      | N/A     | $43000.00          | $42437.74          | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2030-07-01      | N/A      | N/A     | $7000.00           | $6558.83           | Corporate Debt Securities |
| XPLR INFRASTRUCTURESR | 2033-03-15      | N/A      | N/A     | $400000.00         | $437642.33         | Corporate Debt Securities |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | N/A      | N/A     | $3869000.00        | $3522455.82        | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2028-12-15      | N/A      | N/A     | $7000.00           | $7534.34           | Corporate Debt Securities |
| CROWN CORK & SEAL INC | 2026-12-15      | N/A      | N/A     | $445000.00         | $464606.58         | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2028-02-01      | N/A      | N/A     | $2900000.00        | $2903004.72        | Corporate Debt Securities |
| TRANSCONTINENTAL GAS  | 2026-02-01      | N/A      | N/A     | $835000.00         | $844256.44         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2042-03-15      | N/A      | N/A     | $1257000.00        | $752698.58         | Corporate Debt Securities |
| GEN DIGITAL INCSR GLB | 2030-09-30      | N/A      | N/A     | $180000.00         | $191741.32         | Corporate Debt Securities |
| MILLROSE PPTYS INC SR | 2030-08-01      | N/A      | N/A     | $31085000.00       | $31500787.78       | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | N/A      | N/A     | $5050000.00        | $4932741.81        | Corporate Debt Securities |
| SPECTRA ENERGY PARTNE | 2043-09-25      | N/A      | N/A     | $1063000.00        | $1086665.33        | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2031-02-15      | N/A      | N/A     | $600000.00         | $558370.17         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2042-03-15      | N/A      | N/A     | $70000.00          | $48865.29          | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $255000.00         | $258706.89         | Corporate Debt Securities |
| MAGNERA CORP SR GLBL  | 2029-11-15      | N/A      | N/A     | $330000.00         | $296617.93         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2029-02-15      | N/A      | N/A     | $17548000.00       | $18137827.28       | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $30000.00          | $29618.57          | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN | 2026-09-30      | N/A      | N/A     | $477000.00         | $482714.59         | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICK | 2031-03-01      | N/A      | N/A     | $30000.00          | $28643.99          | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP F | 2032-04-01      | N/A      | N/A     | $3228000.00        | $3406515.57        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2030-06-30      | N/A      | N/A     | $142000.00         | $144664.89         | Corporate Debt Securities |
| CONDUENT BUSINESS SVC | 2029-11-01      | N/A      | N/A     | $72000.00          | $70611.60          | Corporate Debt Securities |
| LCPR SR SECD FING DES | 2029-07-15      | N/A      | N/A     | $455000.00         | $264475.07         | Corporate Debt Securities |
| WYNN MACAU LTD SR GLB | 2034-02-15      | N/A      | N/A     | $2008000.00        | $2016925.56        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $1000000.00        | $995830.83         | Corporate Debt Securities |
| RADIOLOGY PARTNERS IN | 2030-02-15      | N/A      | N/A     | $74.00             | $72.99             | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2055-04-15      | N/A      | N/A     | $669000.00         | $713224.62         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $100000.00         | $103000.28         | Corporate Debt Securities |
| MASSMUTUAL GLBL FDG I | 2027-12-07      | N/A      | N/A     | $3520000.00        | $3632649.78        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $7501000.00        | $7674460.63        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | N/A      | N/A     | $8109000.00        | $8556218.11        | Corporate Debt Securities |
| CAPITAL FARM CR ACAPE | 2099-01-01      | N/A      | N/A     | $2424000.00        | $2418613.33        | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2029-05-15      | N/A      | N/A     | $342000.00         | $332512.16         | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2033-06-30      | N/A      | N/A     | $490000.00         | $496397.83         | Corporate Debt Securities |
| NORTHERN OIL & GAS IN | 2031-06-15      | N/A      | N/A     | $14000.00          | $14633.17          | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $17424000.00       | $16886276.00       | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2031-03-15      | N/A      | N/A     | $305000.00         | $288082.33         | Corporate Debt Securities |
| OCEANEERING INTL INC  | 2028-02-01      | N/A      | N/A     | $1437000.00        | $1450043.17        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $1004000.00        | $990612.50         | Corporate Debt Securities |
| MEXICO REMITTANCES FD | 2031-10-15      | N/A      | N/A     | $200000.00         | $206055.56         | Corporate Debt Securities |
| SABESP LUX S A R L SR | 2030-08-20      | N/A      | N/A     | $1000000.00        | $1011531.25        | Corporate Debt Securities |
| NEXSTAR BROADCASTING  | 2028-11-01      | N/A      | N/A     | $240000.00         | $239599.07         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2050-03-25      | N/A      | N/A     | $200000.00         | $166459.89         | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2032-05-15      | N/A      | N/A     | $831000.00         | $753097.44         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2030-09-15      | N/A      | N/A     | $8109000.00        | $8127285.80        | Corporate Debt Securities |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $2352000.00        | $2228770.88        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | N/A      | N/A     | $760000.00         | $742365.89         | Corporate Debt Securities |
| SAN MIGUEL INDUSTRIAS | 2028-08-02      | N/A      | N/A     | $500000.00         | $473021.25         | Corporate Debt Securities |
| ORGANON & CO SR SEC G | 2028-04-30      | N/A      | N/A     | $200000.00         | $193969.08         | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2030-08-01      | N/A      | N/A     | $6185000.00        | $6358125.02        | Corporate Debt Securities |
| ILLUMINATE BUYER LLC  | 2028-07-01      | N/A      | N/A     | $7570000.00        | $7681279.00        | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2028-02-01      | N/A      | N/A     | $554000.00         | $564782.99         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2031-03-15      | N/A      | N/A     | $1447000.00        | $1369562.19        | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $940000.00         | $966834.91         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2033-08-01      | N/A      | N/A     | $546000.00         | $564119.46         | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $2222000.00        | $2193032.53        | Corporate Debt Securities |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $28337000.00       | $28788526.48       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $7454000.00        | $7463317.50        | Corporate Debt Securities |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $808000.00         | $811024.28         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2079-12-31      | N/A      | N/A     | $674000.00         | $605568.12         | Corporate Debt Securities |
| NOMURA HLDGS INC ALT  | 2099-01-01      | N/A      | N/A     | $200000.00         | $207033.56         | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2029-02-01      | N/A      | N/A     | $2586000.00        | $2434720.44        | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2033-03-15      | N/A      | N/A     | $1600000.00        | $1701626.67        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | N/A      | N/A     | $14000.00          | $15290.90          | Corporate Debt Securities |
| POST HLDGS INC SR SEC | 2032-02-15      | N/A      | N/A     | $90000.00          | $92768.45          | Corporate Debt Securities |
| LIFE TIME FITNESSSR S | 2031-11-15      | N/A      | N/A     | $1615000.00        | $1666798.43        | Corporate Debt Securities |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $1851000.00        | $2030486.84        | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2030-07-15      | N/A      | N/A     | $8014000.00        | $7989290.17        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2031-02-15      | N/A      | N/A     | $347000.00         | $320162.44         | Corporate Debt Securities |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | N/A      | N/A     | $510000.00         | $532470.03         | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2030-06-26      | N/A      | N/A     | $37000.00          | $39049.25          | Corporate Debt Securities |
| GOEASY LTD SR GLBL 14 | 2031-02-15      | N/A      | N/A     | $6101000.00        | $6133693.73        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2037-09-20      | N/A      | N/A     | $47000.00          | $35423.12          | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2030-08-01      | N/A      | N/A     | $2000.00           | $2082.90           | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | N/A      | N/A     | $1552000.00        | $1625396.67        | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | N/A      | N/A     | $15745000.00       | $18067571.19       | Corporate Debt Securities |
| IQVIA INCSR GLBL 144A | 2032-06-01      | N/A      | N/A     | $895000.00         | $937438.17         | Corporate Debt Securities |
| ECOPETROL S ASR NT 5. | 2045-05-28      | N/A      | N/A     | $23000.00          | $17389.86          | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2032-03-15      | N/A      | N/A     | $246000.00         | $247410.26         | Corporate Debt Securities |
| COSAN S ASR GLBL REGS | 2029-09-20      | N/A      | N/A     | $200000.00         | $198214.33         | Corporate Debt Securities |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | N/A      | N/A     | $88000.00          | $88477.56          | Corporate Debt Securities |
| HUGHES SATELLITE S SR | 2026-08-01      | N/A      | N/A     | $718000.00         | $677707.83         | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $148000.00         | $163977.92         | Corporate Debt Securities |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $1.00              | $0.84              | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2030-04-15      | N/A      | N/A     | $162000.00         | $168182.46         | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2029-08-01      | N/A      | N/A     | $98000.00          | $95394.72          | Corporate Debt Securities |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | N/A      | N/A     | $457000.00         | $478612.29         | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2032-08-01      | N/A      | N/A     | $4037000.00        | $4127865.02        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2047-09-20      | N/A      | N/A     | $4500000.00        | $2387100.00        | Corporate Debt Securities |
| W & T OFFSHORE INC SR | 2029-02-01      | N/A      | N/A     | $600000.00         | $567552.67         | Corporate Debt Securities |
| ASHTON WOODS USA LLC  | 2033-08-01      | N/A      | N/A     | $6417000.00        | $6468401.06        | Corporate Debt Securities |
| VERDE PURCHASER LLCSR | 2030-11-30      | N/A      | N/A     | $2549000.00        | $2829309.28        | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | N/A      | N/A     | $2831000.00        | $2604490.51        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $1305000.00        | $1296608.85        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | N/A      | N/A     | $222000.00         | $227443.62         | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2031-01-07      | N/A      | N/A     | $403000.00         | $418448.56         | Corporate Debt Securities |
| USIMINAS INTL S A R L | 2032-01-27      | N/A      | N/A     | $252000.00         | $255570.00         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2029-02-15      | N/A      | N/A     | $6174000.00        | $6090139.93        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2040-06-01      | N/A      | N/A     | $300000.00         | $205626.67         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2079-12-31      | N/A      | N/A     | $5700000.00        | $5628476.87        | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2032-05-08      | N/A      | N/A     | $536000.00         | $555942.33         | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $1110000.00        | $1083175.31        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2028-01-15      | N/A      | N/A     | $6000.00           | $6056.57           | Corporate Debt Securities |
| GOEASY LTD SR 144A NT | 2028-12-01      | N/A      | N/A     | $5448000.00        | $5857641.17        | Corporate Debt Securities |
| HOLOGIC INCSR GLBL 14 | 2028-02-01      | N/A      | N/A     | $376000.00         | $374592.72         | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $561000.00         | $535154.73         | Corporate Debt Securities |
| LADDER CAPITAL FIN HL | 2031-07-15      | N/A      | N/A     | $783000.00         | $829522.38         | Corporate Debt Securities |
| ACADEMY LTD / ACADEMY | 2027-11-15      | N/A      | N/A     | $517000.00         | $526700.64         | Corporate Debt Securities |
| WINDSTREAM SERVICES L | 2030-01-15      | N/A      | N/A     | $200000.00         | $185148.67         | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2030-04-15      | N/A      | N/A     | $700000.00         | $741518.75         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2033-08-01      | N/A      | N/A     | $100000.00         | $103318.58         | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2029-06-01      | N/A      | N/A     | $14062000.00       | $13481805.00       | Corporate Debt Securities |
| RHP HOTEL PPTY/ RHP F | 2028-07-15      | N/A      | N/A     | $765000.00         | $793512.40         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | N/A      | N/A     | $467000.00         | $417788.58         | Corporate Debt Securities |
| NEW HOME CO INCSR 144 | 2029-10-01      | N/A      | N/A     | $371000.00         | $405735.91         | Corporate Debt Securities |
| EXCELERATE ENERGY LTD | 2030-05-15      | N/A      | N/A     | $1840000.00        | $2002349.33        | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | N/A      | N/A     | $57000.00          | $58608.85          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | N/A      | N/A     | $6824000.00        | $6935733.52        | Corporate Debt Securities |
| ENDEAVOUR MNG PLCSR 1 | 2030-05-28      | N/A      | N/A     | $13000000.00       | $13504197.77       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | N/A      | N/A     | $1000.00           | $1040.84           | Corporate Debt Securities |
| DARLING INGREDIENTS I | 2030-06-15      | N/A      | N/A     | $16000.00          | $16394.45          | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2029-12-01      | N/A      | N/A     | $760000.00         | $745134.40         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | N/A      | N/A     | $603921.00         | $618292.31         | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2032-07-15      | N/A      | N/A     | $60000.00          | $62601.87          | Corporate Debt Securities |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | N/A      | N/A     | $20000000.00       | $16795333.34       | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2040-06-01      | N/A      | N/A     | $114000.00         | $89275.93          | Corporate Debt Securities |
| BRINKS COSR GLBL 144A | 2032-06-15      | N/A      | N/A     | $30000.00          | $31543.05          | Corporate Debt Securities |
| AMERIPRISE FINL INCSR | 2033-05-15      | N/A      | N/A     | $350000.00         | $365371.22         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2028-09-15      | N/A      | N/A     | $1077000.00        | $1050745.73        | Corporate Debt Securities |
| HERC HOLDINGS ESCROW  | 2030-06-15      | N/A      | N/A     | $49000.00          | $51889.37          | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2028-07-15      | N/A      | N/A     | $2467000.00        | $2465029.14        | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | N/A      | N/A     | $2000.00           | $2068.40           | Corporate Debt Securities |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $2105000.00        | $2254257.36        | Corporate Debt Securities |
| CITIGROUP INCALT TIER | 2099-01-01      | N/A      | N/A     | $1000.00           | $978.80            | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2029-02-01      | N/A      | N/A     | $3000.00           | $2977.12           | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2030-07-23      | N/A      | N/A     | $648000.00         | $654823.44         | Corporate Debt Securities |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | N/A      | N/A     | $200000.00         | $185953.64         | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | N/A      | N/A     | $1209000.00        | $1213502.52        | Corporate Debt Securities |
| CENTRAIS ELETRICAS BR | 2035-01-11      | N/A      | N/A     | $900000.00         | $917925.00         | Corporate Debt Securities |
| STUDIO CITY FIN LTDSR | 2028-01-15      | N/A      | N/A     | $280000.00         | $281300.44         | Corporate Debt Securities |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | N/A      | N/A     | $254000.00         | $273749.91         | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2027-07-17      | N/A      | N/A     | $420000.00         | $422290.05         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2029-03-15      | N/A      | N/A     | $16988000.00       | $15391267.68       | Corporate Debt Securities |
| GRAY MEDIA INC SR GLB | 2031-11-15      | N/A      | N/A     | $507000.00         | $382971.46         | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2027-11-15      | N/A      | N/A     | $107000.00         | $104801.27         | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $680000.00         | $482121.51         | Corporate Debt Securities |
| TOPBUILD COR SR GLBL  | 2029-03-15      | N/A      | N/A     | $522000.00         | $506373.35         | Corporate Debt Securities |
| MINERALS TECHNOLOGIES | 2028-07-01      | N/A      | N/A     | $129000.00         | $128355.72         | Corporate Debt Securities |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $800000.00         | $850400.00         | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2035-08-15      | N/A      | N/A     | $1199000.00        | $1197507.25        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | N/A      | N/A     | $16141000.00       | $16756025.90       | Corporate Debt Securities |
| KEYCORPPERP JR GLBL - | 2099-01-01      | N/A      | N/A     | $86000.00          | $85646.35          | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $729000.00         | $629038.24         | Corporate Debt Securities |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | N/A      | N/A     | $816745.00         | $730850.65         | Corporate Debt Securities |
| LEVEL 3 FING INC GLBL | 2030-10-15      | N/A      | N/A     | $1.00              | $0.86              | Corporate Debt Securities |
| AAR CORP SR GLBL 144A | 2029-03-15      | N/A      | N/A     | $996000.00         | $1057911.36        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | N/A      | N/A     | $17000.00          | $17742.36          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $3000.00           | $3041.96           | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-04-01      | N/A      | N/A     | $511000.00         | $532795.57         | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | N/A      | N/A     | $600000.00         | $623763.30         | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $1000.00           | $936.67            | Corporate Debt Securities |
| COOPER-STANDARD AUTOM | 2027-03-31      | N/A      | N/A     | $86000.00          | $92871.40          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | N/A      | N/A     | $35000.00          | $36872.41          | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | N/A      | N/A     | $7290000.00        | $6891631.88        | Corporate Debt Securities |
| GTCR W-2 MERGER SUB L | 2031-01-15      | N/A      | N/A     | $1378000.00        | $1476453.51        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2037-05-04      | N/A      | N/A     | $466000.00         | $454068.59         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2031-02-01      | N/A      | N/A     | $9000.00           | $8715.57           | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2031-03-01      | N/A      | N/A     | $884000.00         | $823635.32         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2062-03-15      | N/A      | N/A     | $73000.00          | $40811.31          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $635000.00         | $627878.83         | Corporate Debt Securities |
| NAVIENT CORPORATIONSR | 2031-03-15      | N/A      | N/A     | $717000.00         | $850418.56         | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | N/A      | N/A     | $70000.00          | $75649.80          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-03-15      | N/A      | N/A     | $76000.00          | $83073.70          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $1000.00           | $1008.61           | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2033-11-01      | N/A      | N/A     | $1175000.00        | $1259683.88        | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | N/A      | N/A     | $400000.00         | $406122.67         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-14      | N/A      | N/A     | $200000.00         | $204453.75         | Corporate Debt Securities |
| MACQUARIE AIRFINANCE  | 2029-03-30      | N/A      | N/A     | $98000.00          | $105488.03         | Corporate Debt Securities |
| LIGHT & WONDER INTL I | 2029-11-15      | N/A      | N/A     | $2000.00           | $2095.61           | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2032-12-01      | N/A      | N/A     | $1322000.00        | $1529471.74        | Corporate Debt Securities |
| BRINKS COSR GLBL 144A | 2029-06-15      | N/A      | N/A     | $58000.00          | $60518.42          | Corporate Debt Securities |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $1167000.00        | $1194203.42        | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2032-09-01      | N/A      | N/A     | $50000.00          | $53482.65          | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2081-01-23      | N/A      | N/A     | $4402000.00        | $3360927.00        | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2031-07-15      | N/A      | N/A     | $100000.00         | $106936.89         | Corporate Debt Securities |
| M/I HOMES INCSR GLBL  | 2028-02-01      | N/A      | N/A     | $201000.00         | $199685.46         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $4017000.00        | $4090558.97        | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | N/A      | N/A     | $5297000.00        | $5680538.11        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENER | 2034-01-15      | N/A      | N/A     | $3113000.00        | $3164254.25        | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2033-08-01      | N/A      | N/A     | $3264000.00        | $3358954.75        | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-04-01      | N/A      | N/A     | $28000.00          | $20779.94          | Corporate Debt Securities |
| GEORGETOWN UNIVSR -20 | 2118-10-01      | N/A      | N/A     | $1000.00           | $889.96            | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2033-03-15      | N/A      | N/A     | $48000.00          | $51692.88          | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2030-01-01      | N/A      | N/A     | $624000.00         | $630048.12         | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | N/A      | N/A     | $889000.00         | $936491.37         | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2031-08-15      | N/A      | N/A     | $2244000.00        | $2039991.10        | Corporate Debt Securities |
| COSAN LUXEMBOURG S A  | 2030-06-27      | N/A      | N/A     | $200000.00         | $206761.33         | Corporate Debt Securities |
| MIDCONTINENT COMM/FIN | 2032-08-15      | N/A      | N/A     | $1000.00           | $1046.86           | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2032-06-30      | N/A      | N/A     | $34000.00          | $17946.15          | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2030-02-15      | N/A      | N/A     | $649000.00         | $635051.19         | Corporate Debt Securities |
| GENWORTH HLDGS INC SR | 2034-06-15      | N/A      | N/A     | $247000.00         | $256487.54         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT2. | 2026-08-19      | N/A      | N/A     | $620000.00         | $610893.58         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-01-31      | N/A      | N/A     | $233000.00         | $229950.94         | Corporate Debt Securities |
| SERVICE CORP INTLSR G | 2032-10-15      | N/A      | N/A     | $327000.00         | $337615.33         | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2029-01-15      | N/A      | N/A     | $405000.00         | $419974.20         | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $170000.00         | $167100.11         | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2027-12-01      | N/A      | N/A     | $722000.00         | $724708.30         | Corporate Debt Securities |
| AMN HEALTHCARE INC SR | 2029-04-15      | N/A      | N/A     | $345000.00         | $327207.97         | Corporate Debt Securities |
| KENNEDY WILSON INC SR | 2030-02-01      | N/A      | N/A     | $75000.00          | $72070.21          | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2028-04-14      | N/A      | N/A     | $450000.00         | $467631.56         | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | N/A      | N/A     | $1000000.00        | $1056425.56        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $163000.00         | $131344.30         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2030-04-15      | N/A      | N/A     | $400000.00         | $412348.11         | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2032-11-15      | N/A      | N/A     | $1686000.00        | $1799756.29        | Corporate Debt Securities |
| INNOPHOS HOLDINGS INC | 2029-06-15      | N/A      | N/A     | $20294.00          | $20562.87          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2051-06-10      | N/A      | N/A     | $300000.00         | $242786.83         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $8411000.00        | $9027512.28        | Corporate Debt Securities |
| PANOCHE ENERGY CTR LL | 2029-07-31      | N/A      | N/A     | $1500000.00        | $494104.81         | Corporate Debt Securities |
| HARVEST MIDSTREAM I L | 2032-05-15      | N/A      | N/A     | $2000.00           | $2110.41           | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2032-08-01      | N/A      | N/A     | $500000.00         | $505542.22         | Corporate Debt Securities |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $99000.00          | $107499.97         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $54000.00          | $57241.68          | Corporate Debt Securities |
| GGAM FIN LTD SR 144A  | 2029-04-15      | N/A      | N/A     | $1010000.00        | $1071165.88        | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | N/A      | N/A     | $1005000.00        | $1017543.52        | Corporate Debt Securities |
| SERVICE CORP INTLSR G | 2030-08-15      | N/A      | N/A     | $110000.00         | $101940.58         | Corporate Debt Securities |
| TELEFONICA MOVILES CH | 2031-11-18      | N/A      | N/A     | $800000.00         | $485938.60         | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2030-10-15      | N/A      | N/A     | $50000.00          | $48088.21          | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2029-12-04      | N/A      | N/A     | $591000.00         | $576172.38         | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2032-01-15      | N/A      | N/A     | $300000.00         | $314755.67         | Corporate Debt Securities |
| ASHLAND INCSR GLBL 14 | 2031-09-01      | N/A      | N/A     | $107000.00         | $97017.70          | Corporate Debt Securities |
| CLEAN HARBORS INCSR G | 2029-07-15      | N/A      | N/A     | $300000.00         | $299890.17         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $231000.00         | $217678.74         | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2027-01-15      | N/A      | N/A     | $706000.00         | $706065.50         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2030-01-15      | N/A      | N/A     | $73000.00          | $73160.95          | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2031-01-15      | N/A      | N/A     | $627000.00         | $577493.13         | Corporate Debt Securities |
| PMHC II INCSR 144A NT | 2030-02-15      | N/A      | N/A     | $632000.00         | $337172.00         | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2027-10-15      | N/A      | N/A     | $1483000.00        | $1514101.81        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2032-11-01      | N/A      | N/A     | $909000.00         | $941829.29         | Corporate Debt Securities |
| COSAN LUXEMBOURG S A  | 2031-06-27      | N/A      | N/A     | $201000.00         | $208524.66         | Corporate Debt Securities |
| PARKLAND CORPSR GLBL  | 2027-07-15      | N/A      | N/A     | $363000.00         | $366038.51         | Corporate Debt Securities |
| KOHLS CORP SR SEC GLB | 2030-06-01      | N/A      | N/A     | $700000.00         | $769826.56         | Corporate Debt Securities |
| AES GENER S AJR SB GL | 2055-06-10      | N/A      | N/A     | $800000.00         | $863883.78         | Corporate Debt Securities |
| NCL CORP LTD SR SEC G | 2029-01-15      | N/A      | N/A     | $10088000.00       | $10711444.00       | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $1499000.00        | $1463841.79        | Corporate Debt Securities |
| BANCO MERCANTILE DEL  | 2099-01-01      | N/A      | N/A     | $1000000.00        | $1027915.69        | Corporate Debt Securities |
| HILTON WORLDWIDE FINA | 2027-04-01      | N/A      | N/A     | $594000.00         | $604205.91         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2030-03-01      | N/A      | N/A     | $1257000.00        | $1240103.48        | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $3000000.00        | $2953009.17        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2036-07-01      | N/A      | N/A     | $28000.00          | $28927.50          | Corporate Debt Securities |
| ENTEGRIS INC SR GLBL  | 2028-04-15      | N/A      | N/A     | $129000.00         | $127666.75         | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $15000000.00       | $10635033.33       | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2046-10-01      | N/A      | N/A     | $195000.00         | $145646.58         | Corporate Debt Securities |
| USA COMPRESSION PARTN | 2029-03-15      | N/A      | N/A     | $15000.00          | $15853.92          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $4000.00           | $3956.20           | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2031-08-15      | N/A      | N/A     | $551000.00         | $496458.81         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2033-02-07      | N/A      | N/A     | $700000.00         | $782740.78         | Corporate Debt Securities |
| RESIDEO FDG INCSR GLB | 2029-09-01      | N/A      | N/A     | $720000.00         | $700940.00         | Corporate Debt Securities |
| PETROLEOS MEXICANOS6. | 2029-01-23      | N/A      | N/A     | $4851000.00        | $4909648.59        | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2029-04-01      | N/A      | N/A     | $10000.00          | $10793.16          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $6888000.00        | $7884479.31        | Corporate Debt Securities |
| CORNERSTONE BLDG BRAN | 2028-08-01      | N/A      | N/A     | $1387000.00        | $1349987.13        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2030-10-01      | N/A      | N/A     | $88000.00          | $92821.18          | Corporate Debt Securities |
| MPLX LPSR GLBL NT 32  | 2032-09-01      | N/A      | N/A     | $1149000.00        | $1172410.88        | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2030-02-15      | N/A      | N/A     | $31000.00          | $29812.77          | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2030-04-15      | N/A      | N/A     | $2436000.00        | $2283132.88        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | N/A      | N/A     | $14237000.00       | $14799974.49       | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $23304000.00       | $24201763.30       | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-03-15      | N/A      | N/A     | $30000.00          | $31648.65          | Corporate Debt Securities |
| INGEVITY CORPSR GLBL  | 2028-11-01      | N/A      | N/A     | $89000.00          | $86474.30          | Corporate Debt Securities |
| PARK RIVER HOLDINGS I | 2029-02-01      | N/A      | N/A     | $2000000.00        | $1889870.00        | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-04-15      | N/A      | N/A     | $220000.00         | $233901.68         | Corporate Debt Securities |
| PROVINCIA DE CORDOBA  | 2032-07-02      | N/A      | N/A     | $370000.00         | $378671.88         | Corporate Debt Securities |
| CINEMARK USA INC SR G | 2032-08-01      | N/A      | N/A     | $20000.00          | $20858.69          | Corporate Debt Securities |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $1000.00           | $905.54            | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2029-06-15      | N/A      | N/A     | $2055000.00        | $2067183.30        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $1000.00           | $996.90            | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2029-09-15      | N/A      | N/A     | $610000.00         | $687881.75         | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2027-03-01      | N/A      | N/A     | $570000.00         | $586368.50         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $2799000.00        | $2848941.94        | Corporate Debt Securities |
| CALIFORNIA INSTITUTE  | 2111-11-01      | N/A      | N/A     | $1000.00           | $826.06            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $3000.00           | $3193.16           | Corporate Debt Securities |
| HESS MIDSTREAM OPERAT | 2030-02-15      | N/A      | N/A     | $399000.00         | $388866.51         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $10204000.00       | $10274107.71       | Corporate Debt Securities |
| ARCHROCK PARTNERS L P | 2032-09-01      | N/A      | N/A     | $924000.00         | $978605.58         | Corporate Debt Securities |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $2000.00           | $2038.11           | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $2261000.00        | $2170355.25        | Corporate Debt Securities |
| RESIDEO FDG INCSR GLB | 2032-07-15      | N/A      | N/A     | $1367000.00        | $1407400.93        | Corporate Debt Securities |
| DANA INC SR GLBL NT 2 | 2027-11-15      | N/A      | N/A     | $290000.00         | $293218.36         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2099-12-31      | N/A      | N/A     | $471000.00         | $481458.56         | Corporate Debt Securities |
| BUCKEYE PARTNERS L P  | 2027-12-01      | N/A      | N/A     | $3137000.00        | $3119160.93        | Corporate Debt Securities |
| RYAN SPECIALTY LLC SR | 2032-08-01      | N/A      | N/A     | $2000.00           | $2024.02           | Corporate Debt Securities |
| FOUNDATION FINANCE TR | 2050-04-15      | N/A      | N/A     | $805000.00         | $818922.48         | Asset-Backed Securities   |
| DISCOVERY COMMUNICATI | 2042-05-15      | N/A      | N/A     | $218000.00         | $133917.40         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2047-09-20      | N/A      | N/A     | $80000.00          | $42437.33          | Corporate Debt Securities |
| PRESTIGE BRANDS IN SR | 2031-04-01      | N/A      | N/A     | $1000000.00        | $938016.67         | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2031-10-15      | N/A      | N/A     | $10166000.00       | $9454518.37        | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2029-10-01      | N/A      | N/A     | $1770000.00        | $1696572.53        | Corporate Debt Securities |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $45000.00          | $44983.70          | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2050-01-31      | N/A      | N/A     | $3284000.00        | $1935696.79        | Corporate Debt Securities |
| VERTIV GROUP CORPSR S | 2028-11-15      | N/A      | N/A     | $11000.00          | $10935.50          | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $418000.00         | $429194.39         | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $3000.00           | $3418.12           | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2031-12-01      | N/A      | N/A     | $5405000.00        | $5730254.88        | Corporate Debt Securities |
| MINERVA LUXEMBOURG S  | 2031-03-18      | N/A      | N/A     | $3000000.00        | $2794997.92        | Corporate Debt Securities |
| PARKLAND CORPSR REGS  | 2032-08-15      | N/A      | N/A     | $440000.00         | $454470.01         | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2029-03-01      | N/A      | N/A     | $274000.00         | $261071.46         | Corporate Debt Securities |
| TELEFLEX INCORPORATED | 2028-06-01      | N/A      | N/A     | $637000.00         | $631572.05         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | N/A      | N/A     | $1400000.00        | $1324410.11        | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $805000.00         | $918999.85         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2031-05-15      | N/A      | N/A     | $75000.00          | $80277.50          | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2031-01-12      | N/A      | N/A     | $1334000.00        | $1022787.43        | Corporate Debt Securities |
| WEATHERFORD INTL LTD  | 2030-04-30      | N/A      | N/A     | $194000.00         | $203138.05         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-03-13      | N/A      | N/A     | $1230000.00        | $1272081.03        | Corporate Debt Securities |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $200000.00         | $190336.44         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2044-03-17      | N/A      | N/A     | $1100000.00        | $1152255.50        | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2033-01-15      | N/A      | N/A     | $4000.00           | $4060.08           | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2029-05-01      | N/A      | N/A     | $504000.00         | $481597.20         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2029-09-15      | N/A      | N/A     | $615000.00         | $618516.77         | Corporate Debt Securities |
| TRANSPORTADORA DE GAS | 2031-07-24      | N/A      | N/A     | $1363000.00        | $1447252.33        | Corporate Debt Securities |
| XP INC SR REGS NT 29  | 2029-07-02      | N/A      | N/A     | $500000.00         | $516523.75         | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2034-12-01      | N/A      | N/A     | $1468000.00        | $1446722.16        | Corporate Debt Securities |
| JAMES HARDIE INTL FIN | 2028-01-15      | N/A      | N/A     | $500000.00         | $498725.56         | Corporate Debt Securities |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $83000.00          | $83970.22          | Corporate Debt Securities |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | N/A      | N/A     | $200000.00         | $198628.39         | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | N/A      | N/A     | $4801000.00        | $4639525.03        | Corporate Debt Securities |
| MINERVA LUXEMBOURG S  | 2033-09-13      | N/A      | N/A     | $20200000.00       | $23018174.94       | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-05-15      | N/A      | N/A     | $403000.00         | $422363.70         | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | N/A      | N/A     | $1400000.00        | $1475081.61        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $1662000.00        | $1227433.17        | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2029-06-01      | N/A      | N/A     | $50000.00          | $48390.11          | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2028-10-01      | N/A      | N/A     | $2200000.00        | $2250848.11        | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2029-04-01      | N/A      | N/A     | $4485000.00        | $4258295.71        | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2029-03-15      | N/A      | N/A     | $2000.00           | $2171.18           | Corporate Debt Securities |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $2572000.00        | $2730315.17        | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2031-04-30      | N/A      | N/A     | $15000.00          | $14218.28          | Corporate Debt Securities |
| GTE CALIF INCSR -F DE | 2027-05-15      | N/A      | N/A     | $615000.00         | $637755.00         | Corporate Debt Securities |
| NATWEST GROUP PLCALT  | 2099-01-01      | N/A      | N/A     | $900000.00         | $947946.50         | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2033-03-15      | N/A      | N/A     | $801000.00         | $843618.54         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2026-03-15      | N/A      | N/A     | $358000.00         | $374542.58         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2042-01-15      | N/A      | N/A     | $92000.00          | $67789.64          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-11-15      | N/A      | N/A     | $20000.00          | $20088.56          | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | N/A      | N/A     | $17000.00          | $17305.06          | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $2092000.00        | $2223962.20        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-12-15      | N/A      | N/A     | $1419000.00        | $1191988.38        | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2032-03-01      | N/A      | N/A     | $327000.00         | $301600.46         | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2036-02-15      | N/A      | N/A     | $3625000.00        | $3619667.22        | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | N/A      | N/A     | $25000.00          | $26525.29          | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2030-01-01      | N/A      | N/A     | $11000.00          | $11673.57          | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2031-12-01      | N/A      | N/A     | $1375000.00        | $1277200.83        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2033-09-15      | N/A      | N/A     | $861000.00         | $874200.21         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2033-03-15      | N/A      | N/A     | $219000.00         | $229525.99         | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2043-04-01      | N/A      | N/A     | $1001000.00        | $855880.58         | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR  | 2030-12-30      | N/A      | N/A     | $200000.00         | $186363.81         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2027-09-01      | N/A      | N/A     | $8000.00           | $8104.27           | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2028-02-15      | N/A      | N/A     | $362000.00         | $370444.66         | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2031-07-01      | N/A      | N/A     | $785000.00         | $847464.63         | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | N/A      | N/A     | $5335000.00        | $5558536.50        | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2031-08-01      | N/A      | N/A     | $512000.00         | $455867.16         | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $4805000.00        | $4748020.71        | Corporate Debt Securities |
| WESCO DISTR INCSR GLB | 2033-03-15      | N/A      | N/A     | $35000.00          | $37368.64          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $2000.00           | $2003.74           | Corporate Debt Securities |
| MURPHY OIL USA INC SR | 2031-02-15      | N/A      | N/A     | $450000.00         | $416897.25         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2053-05-15      | N/A      | N/A     | $323000.00         | $314346.11         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | N/A      | N/A     | $746000.00         | $782191.57         | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $563000.00         | $562823.75         | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2029-05-01      | N/A      | N/A     | $25000.00          | $25848.67          | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | N/A      | N/A     | $46644000.00       | $50153028.12       | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2027-10-26      | N/A      | N/A     | $990000.00         | $1016170.65        | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2028-01-10      | N/A      | N/A     | $5000000.00        | $3873375.00        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2050-05-15      | N/A      | N/A     | $1500000.00        | $730775.00         | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $696000.00         | $743769.57         | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | N/A      | N/A     | $285000.00         | $297025.02         | Corporate Debt Securities |
| MELCO RESORTS FIN LTD | 2028-07-21      | N/A      | N/A     | $734000.00         | $729544.21         | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $1309.00           | $1338.32           | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2026-07-15      | N/A      | N/A     | $200000.00         | $196956.11         | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2031-01-30      | N/A      | N/A     | $488000.00         | $452522.81         | Corporate Debt Securities |
| BLOCK INCSR GLBL 144A | 2030-08-15      | N/A      | N/A     | $2000.00           | $2031.54           | Corporate Debt Securities |
| AMERICAN AIRLINESSR S | 2028-02-15      | N/A      | N/A     | $46000.00          | $47383.19          | Corporate Debt Securities |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $4000.00           | $4228.23           | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2031-01-28      | N/A      | N/A     | $1000000.00        | $939803.61         | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $11000.00          | $10951.81          | Corporate Debt Securities |
| BANCO DO BRASIL S ASR | 2031-03-18      | N/A      | N/A     | $200000.00         | $208530.67         | Corporate Debt Securities |
| BRF SA SR GLBL REGS 5 | 2050-09-21      | N/A      | N/A     | $200000.00         | $171339.22         | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-06-15      | N/A      | N/A     | $86000.00          | $86767.26          | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $1015000.00        | $1035136.47        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2031-06-01      | N/A      | N/A     | $385000.00         | $411773.76         | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2027-02-15      | N/A      | N/A     | $9000.00           | $8879.28           | Corporate Debt Securities |
| ADVANCED DRAIN SYS IN | 2027-09-30      | N/A      | N/A     | $464000.00         | $470734.70         | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2032-02-01      | N/A      | N/A     | $47000.00          | $48928.07          | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2043-04-01      | N/A      | N/A     | $1500000.00        | $939827.50         | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $7000.00           | $7200.42           | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2030-01-15      | N/A      | N/A     | $370000.00         | $355159.92         | Corporate Debt Securities |
| INGRAM MICRO INC SR S | 2029-05-15      | N/A      | N/A     | $50000.00          | $49490.11          | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $772000.00         | $789666.79         | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2027-10-01      | N/A      | N/A     | $481000.00         | $486607.39         | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2030-04-29      | N/A      | N/A     | $6000.00           | $6257.80           | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $200000.00         | $240223.22         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2027-01-15      | N/A      | N/A     | $530000.00         | $520824.52         | Corporate Debt Securities |
| KONTOOR BRANDS INC SR | 2029-11-15      | N/A      | N/A     | $571000.00         | $546776.28         | Corporate Debt Securities |
| NASSAU COS NEW YORKSR | 2030-07-15      | N/A      | N/A     | $203000.00         | $207644.64         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2032-03-01      | N/A      | N/A     | $398000.00         | $423757.34         | Corporate Debt Securities |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $10000.00          | $10065.02          | Corporate Debt Securities |
| VISTA OIL & GAS ARGEN | 2033-06-10      | N/A      | N/A     | $12000.00          | $12421.83          | Corporate Debt Securities |
| V F CORP SR GLBL NT 3 | 2037-11-01      | N/A      | N/A     | $500000.00         | $472210.83         | Corporate Debt Securities |
| GOEASY LTD SR GLBL 14 | 2030-05-15      | N/A      | N/A     | $10893000.00       | $11293547.71       | Corporate Debt Securities |
| EDGEWELL PERSONAL CAR | 2029-04-01      | N/A      | N/A     | $83000.00          | $80404.45          | Corporate Debt Securities |
| TERMOCANDELARIA PWR S | 2031-09-17      | N/A      | N/A     | $4800000.00        | $5111544.00        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2032-01-15      | N/A      | N/A     | $600000.00         | $541790.00         | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2030-08-01      | N/A      | N/A     | $748000.00         | $707382.35         | Corporate Debt Securities |
| TERRAFORM PWR OPER LL | 2028-01-31      | N/A      | N/A     | $307000.00         | $305163.46         | Corporate Debt Securities |
| INEOS FINANCE PLCSR S | 2029-04-15      | N/A      | N/A     | $250000.00         | $257681.67         | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2027-08-01      | N/A      | N/A     | $1011000.00        | $1009907.00        | Corporate Debt Securities |
| POINSETTIA FIN LTD SR | 2031-06-17      | N/A      | N/A     | $200000.00         | $142469.40         | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2028-02-01      | N/A      | N/A     | $10417000.00       | $10773614.42       | Corporate Debt Securities |
| QNITY ELECTRONICS INC | 2033-08-15      | N/A      | N/A     | $15389000.00       | $15921467.95       | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2049-03-19      | N/A      | N/A     | $500000.00         | $493183.33         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | N/A      | N/A     | $25000.00          | $26630.56          | Corporate Debt Securities |
| SEADRILL FIN LTD SR S | 2030-08-01      | N/A      | N/A     | $1424000.00        | $1490093.38        | Corporate Debt Securities |
| APH SOM/ APH2/APH3 SR | 2029-11-01      | N/A      | N/A     | $25000.00          | $26673.81          | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2030-03-15      | N/A      | N/A     | $12483000.00       | $13082421.52       | Corporate Debt Securities |
| NISSAN MOTOR CO LTDSR | 2025-09-17      | N/A      | N/A     | $300000.00         | $304271.70         | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $399000.00         | $408329.29         | Corporate Debt Securities |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $200000.00         | $147705.56         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2052-03-15      | N/A      | N/A     | $1761000.00        | $1144069.07        | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2031-06-15      | N/A      | N/A     | $10718000.00       | $10547786.25       | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2035-01-13      | N/A      | N/A     | $500000.00         | $497168.33         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2030-04-15      | N/A      | N/A     | $95000.00          | $96003.52          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $302000.00         | $265573.73         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2033-08-01      | N/A      | N/A     | $2700000.00        | $2777607.75        | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2028-01-15      | N/A      | N/A     | $918000.00         | $926572.08         | Corporate Debt Securities |
| NNN REIT INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $289000.00         | $292075.28         | Corporate Debt Securities |
| CENTURY COMMUNITIES I | 2029-08-15      | N/A      | N/A     | $400000.00         | $374334.78         | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | N/A      | N/A     | $10310000.00       | $10467811.73       | Corporate Debt Securities |

### Security 6: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $39019368.00
- **C.18.a - Value (excl. sponsor support):** $39019368.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64257095.50
- **C.18.a - Value (excl. sponsor support):** $64257095.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $35177770.80
- **C.18.a - Value (excl. sponsor support):** $35177770.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002KG5
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CFG INVESTMENTS LTD 2 | 2036-03-25      | N/A      | N/A     | $1000000.00        | $1020337.33        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2051-05-25      | N/A      | N/A     | $204321.00         | $47631.71          | Agency Debentures and Agency Strips               |
| BMO MTG TR 2025-C11A- | 2058-02-15      | N/A      | N/A     | $14250131.00       | $15092720.36       | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2040-10-25      | N/A      | N/A     | $10000.00          | $5597.71           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-04-25      | N/A      | N/A     | $10000.00          | $7100.18           | Agency Collateralized Mortgage Obligation         |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | N/A      | N/A     | $11992229.00       | $12044130.86       | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2037-06-25      | N/A      | N/A     | $10000.00          | $2335.27           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2041-02-25      | N/A      | N/A     | $10000.00          | $8467.06           | Agency Collateralized Mortgage Obligation         |
| JPMBB COML MTG SEC TR | 2048-11-18      | N/A      | N/A     | $58072.00          | $50375.05          | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2039-03-25      | N/A      | N/A     | $11430.00          | $3164.18           | Agency Collateralized Mortgage Obligation         |
| WELLS FARGO COML TR 2 | 2059-11-18      | N/A      | N/A     | $100000.00         | $93990.42          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-07-17      | N/A      | N/A     | $587000.00         | $594943.02         | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $8756.00           | $8154.80           | Agency Collateralized Mortgage Obligation         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | N/A      | N/A     | $80000.00          | $83091.18          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2027-03-25      | N/A      | N/A     | $2300000.00        | $2364072.89        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2075-05-20      | N/A      | N/A     | $1000.00           | $1054.42           | Agency Mortgage-Backed Securities                 |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $5664763.00        | $5694214.05        | Private Label Collateralized Mortgage Obligations |
| ENTERGY MISSISSIPPI L | 2033-09-01      | N/A      | N/A     | $1000.00           | $1038.20           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | N/A      | N/A     | $3179000.00        | $3339947.47        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2058-07-17      | N/A      | N/A     | $734000.00         | $765717.61         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-05-15      | N/A      | N/A     | $220000.00         | $13043.11          | Private Label Collateralized Mortgage Obligations |
| GGAM FIN LTD SR GLBL  | 2030-03-15      | N/A      | N/A     | $61000.00          | $63165.74          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2036-10-25      | N/A      | N/A     | $10000.00          | $4804.20           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2030-10-25      | N/A      | N/A     | $10000.00          | $7247.46           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2040-03-25      | N/A      | N/A     | $2008571.00        | $1587086.74        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2028-02-01      | N/A      | N/A     | $1000.00           | $99.98             | Agency Mortgage-Backed Securities                 |
| CROWN AMERS LLC/CROWN | 2026-09-30      | N/A      | N/A     | $91000.00          | $92090.21          | Corporate Debt Securities                         |

### Security 10: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABJ5, C.4 - ISIN: US56036ABJ51, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $29999949.60
- **C.18.a - Value (excl. sponsor support):** $29999949.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q07
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BOARDWALK PIPELINES L | 2027-07-15      | N/A      | N/A     | $858000.00         | $863618.95         | Corporate Debt Securities |
| HALLANDALE BEACH FLA  | 2028-07-01      | N/A      | N/A     | $1570000.00        | $1612728.42        | Other Instrument          |
| AT&T INC SR GLBL REGS | 2030-02-15      | N/A      | N/A     | $179000.00         | $179601.84         | Corporate Debt Securities |
| VOLUSIA CNTY FLA EDL  | 2027-10-15      | N/A      | N/A     | $1200000.00        | $1282573.33        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2043-07-01      | N/A      | N/A     | $1070000.00        | $1138004.44        | Other Instrument          |
| MARS INC SR GLBL 144A | 2027-03-01      | N/A      | N/A     | $1782000.00        | $1829406.65        | Corporate Debt Securities |
| FORT LAUDERDALE FLA S | 2048-07-01      | N/A      | N/A     | $1050000.00        | $1073063.83        | Other Instrument          |
| STANFORD UNIV CALIFSR | 2050-06-01      | N/A      | N/A     | $1875000.00        | $1123572.08        | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2043-09-01      | N/A      | N/A     | $1000000.00        | $1074732.22        | Other Instrument          |
| OHIO PWR COSR GLBL -P | 2030-04-01      | N/A      | N/A     | $1000000.00        | $941358.89         | Corporate Debt Securities |
| BANCO INTERNATIONAL D | 2035-04-30      | N/A      | N/A     | $879000.00         | $928395.97         | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | N/A      | N/A     | $1097000.00        | $1154304.23        | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2042-11-15      | N/A      | N/A     | $895000.00         | $941194.93         | Other Instrument          |
| PACIFICORP 4.15%50    | 2050-02-15      | N/A      | N/A     | $1272000.00        | $975959.67         | Corporate Debt Securities |
| TEMPLE UNIV OF THE CO | 2040-04-01      | N/A      | N/A     | $1000.00           | $494.98            | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2049-04-01      | N/A      | N/A     | $1245000.00        | $1300969.67        | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2049-04-01      | N/A      | N/A     | $1000000.00        | $1031785.56        | Other Instrument          |
| AVALONBAY CMNTYS INC  | 2035-08-01      | N/A      | N/A     | $1000000.00        | $1004555.56        | Corporate Debt Securities |
| DISTRICT COLUMBIA WTR | 2027-10-01      | N/A      | N/A     | $1070000.00        | $1150726.74        | Other Instrument          |
| OWEN CNTY KY BRD EDGO | 2042-08-01      | N/A      | N/A     | $980000.00         | $1004394.38        | Other Instrument          |
| STOCKTON CALIF UNI SC | 2038-08-01      | N/A      | N/A     | $805000.00         | $892156.46         | Other Instrument          |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | N/A      | N/A     | $1180000.00        | $1195615.33        | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2034-03-15      | N/A      | N/A     | $1850000.00        | $1994365.78        | Corporate Debt Securities |
| SALES TAX SECURITIZAT | 2044-01-01      | N/A      | N/A     | $1015000.00        | $1006388.29        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | N/A      | N/A     | $800000.00         | $901829.33         | Other Instrument          |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | N/A      | N/A     | $1011000.00        | $1014557.60        | Corporate Debt Securities |
| UNION KY PUB PROJ REF | 2044-08-01      | N/A      | N/A     | $925000.00         | $903202.76         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-11-01      | N/A      | N/A     | $1300000.00        | $1382508.83        | Other Instrument          |
| CENTERPOINT ENERGY HO | 2031-04-01      | N/A      | N/A     | $2000.00           | $1823.04           | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2035-05-15      | N/A      | N/A     | $1375000.00        | $1451294.17        | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2029-05-15      | N/A      | N/A     | $1070000.00        | $1200587.56        | Other Instrument          |
| WINDSTREAM SERVICES L | 2029-02-15      | N/A      | N/A     | $2026000.00        | $1939870.24        | Corporate Debt Securities |
| NEW YORK N Y CITY HSG | 2052-11-01      | N/A      | N/A     | $1950000.00        | $1933107.58        | Other Instrument          |
| METROPOLITAN PIER & E | 2053-06-15      | N/A      | N/A     | $2000000.00        | $1954455.56        | Other Instrument          |
| APOLLO MGMT HLDGS LP  | 2048-03-15      | N/A      | N/A     | $1869000.00        | $1727867.66        | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2054-12-01      | N/A      | N/A     | $925000.00         | $965260.11         | Other Instrument          |
| PNC BK N A PITTSBURGH | 2029-10-22      | N/A      | N/A     | $2076000.00        | $1972978.50        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | N/A      | N/A     | $1521000.00        | $1558662.24        | Corporate Debt Securities |
| NEEDVILLE TEX INDPT S | 2041-08-15      | N/A      | N/A     | $900000.00         | $947983.00         | Other Instrument          |
| ELI LILLY & CO GLBL N | 2028-10-15      | N/A      | N/A     | $1500000.00        | $1505235.00        | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2034-11-01      | N/A      | N/A     | $5000.00           | $1921.38           | Other Instrument          |
| KINDER MORGAN ENERGY  | 2042-08-15      | N/A      | N/A     | $1330000.00        | $1201222.01        | Corporate Debt Securities |
| WASHINGTON CNTY UTAH  | 2027-03-01      | N/A      | N/A     | $875000.00         | $931596.94         | Other Instrument          |
| VOLCAN COMPANIA MINER | 2026-02-11      | N/A      | N/A     | $600000.00         | $584812.50         | Corporate Debt Securities |
| TRANS-ALLEGHENY INTST | 2031-01-15      | N/A      | N/A     | $1700000.00        | $1752344.89        | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2038-11-15      | N/A      | N/A     | $800000.00         | $852827.56         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2029-07-01      | N/A      | N/A     | $850000.00         | $950423.72         | Other Instrument          |
| AMERICAN WTR CAP CORP | 2055-09-01      | N/A      | N/A     | $1375000.00        | $1370964.38        | Corporate Debt Securities |
| JEFFERSON CITY MO SCH | 2043-03-01      | N/A      | N/A     | $1085000.00        | $1140728.01        | Other Instrument          |
| BHP BILLITON FIN USA  | 2026-03-01      | N/A      | N/A     | $1878000.00        | $1957614.68        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | N/A      | N/A     | $1624000.00        | $1769739.56        | Corporate Debt Securities |
| CALIFORNIA STVARIOUS  | 2033-08-01      | N/A      | N/A     | $1000000.00        | $1155808.89        | Other Instrument          |
| BROOKLYN UNION GAS CO | 2049-03-04      | N/A      | N/A     | $1074000.00        | $871993.28         | Corporate Debt Securities |
| ALLSTATE CORPSR NT 5. | 2035-05-09      | N/A      | N/A     | $1580000.00        | $1672711.77        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $1030000.00        | $883794.02         | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2039-05-01      | N/A      | N/A     | $1075000.00        | $1184476.81        | Other Instrument          |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | N/A      | N/A     | $1130000.00        | $1142848.10        | Corporate Debt Securities |
| NORTH CAROLINA TPK AU | 2049-01-01      | N/A      | N/A     | $1135000.00        | $1144880.81        | Other Instrument          |
| WISCONSIN ST GO REF B | 2033-05-01      | N/A      | N/A     | $1250000.00        | $1445898.61        | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2035-03-01      | N/A      | N/A     | $922000.00         | $963715.89         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2031-05-15      | N/A      | N/A     | $1091000.00        | $989192.73         | Corporate Debt Securities |
| MICHIGAN ST TRUNK LIN | 2037-11-15      | N/A      | N/A     | $1595000.00        | $1603494.26        | Other Instrument          |
| METROPOLITAN TRANSN A | 2041-11-15      | N/A      | N/A     | $465000.00         | $494469.12         | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2047-08-15      | N/A      | N/A     | $2000000.00        | $2033668.89        | Other Instrument          |
| ALABAMA ST CORRECTION | 2047-07-01      | N/A      | N/A     | $1095000.00        | $1121223.43        | Other Instrument          |
| BANCO DE CREDITO DEL  | 2035-03-10      | N/A      | N/A     | $1500000.00        | $1572341.67        | Corporate Debt Securities |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | N/A      | N/A     | $1017000.00        | $893261.61         | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2030-07-01      | N/A      | N/A     | $822000.00         | $833187.53         | Corporate Debt Securities |

### Security 12: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $95863531.50
- **C.18.a - Value (excl. sponsor support):** $95863531.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39746364.00
- **C.18.a - Value (excl. sponsor support):** $39746364.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: DEUTSCHE BANK AG NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXV7, C.4 - ISIN: US25152XXV71, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $50010115.00
- **C.18.a - Value (excl. sponsor support):** $50010115.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYJ1, C.4 - ISIN: US96130AYJ14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $48009912.00
- **C.18.a - Value (excl. sponsor support):** $48009912.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.4 - ISIN: US11042LYH76, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $71114977.74
- **C.18.a - Value (excl. sponsor support):** $71114977.74
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLU2, C.4 - ISIN: US86565GLU21, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $28000949.20
- **C.18.a - Value (excl. sponsor support):** $28000949.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BXP5, C.4 - ISIN: US25213BXP56, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $99345860.00
- **C.18.a - Value (excl. sponsor support):** $99345860.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: BBB+; Fitch Short Rating: F1; Moody's Long Rating: Baa3; Standard & Poor's Long Rating: BBB-; Moody's Short Rating: P-3; Standard & Poor's Short Rating: A-3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $81658921.00
- **C.18.a - Value (excl. sponsor support):** $81658921.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $162544713.20
- **C.18.a - Value (excl. sponsor support):** $162544713.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2W33, C.4 - ISIN: US2960E2W330, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $389765688.00
- **C.18.a - Value (excl. sponsor support):** $389765688.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BW26, C.4 - ISIN: US56037BW262, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99951760.00
- **C.18.a - Value (excl. sponsor support):** $99951760.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFX1, C.4 - ISIN: US44988GFX16, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $150012540.00
- **C.18.a - Value (excl. sponsor support):** $150012540.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHY9978C8
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0W27, C.4 - ISIN: US5148X0W271, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1399322120.00
- **C.18.a - Value (excl. sponsor support):** $1399322120.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PZ1
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| OMAHA PUB PWR DIST NE | 2050-02-01      | N/A      | N/A     | $39620000.00       | $41609452.27       | Other Instrument |
| MARYLAND STGO LOC FAC | 2037-06-01      | N/A      | N/A     | $2245000.00        | $2527732.81        | Other Instrument |
| SALT RIV PROJ AGRIC I | 2054-01-01      | N/A      | N/A     | $84200000.00       | $88121895.67       | Other Instrument |

### Security 27: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $48030772.80
- **C.18.a - Value (excl. sponsor support):** $48030772.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PX72, C.4 - ISIN: US80285PX729, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $119441520.00
- **C.18.a - Value (excl. sponsor support):** $119441520.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $115022310.00
- **C.18.a - Value (excl. sponsor support):** $115022310.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDB59, C.4 - ISIN: US4823TDB594, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135000702.00
- **C.18.a - Value (excl. sponsor support):** $135000702.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XZ50, C.4 - ISIN: US83369XZ503, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $262499973.75
- **C.18.a - Value (excl. sponsor support):** $262499973.75
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAZ7, C.4 - ISIN: US60683FAZ71, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $249999375.00
- **C.18.a - Value (excl. sponsor support):** $249999375.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104052176.80
- **C.18.a - Value (excl. sponsor support):** $104052176.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50032322.50
- **C.18.a - Value (excl. sponsor support):** $50032322.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50018070.00
- **C.18.a - Value (excl. sponsor support):** $50018070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33004867.50
- **C.18.a - Value (excl. sponsor support):** $33004867.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632AW23, C.4 - ISIN: US20632AW232, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $99951650.00
- **C.18.a - Value (excl. sponsor support):** $99951650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JP6
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS BK USA  | 2027-07-06      | N/A      | N/A     | $250000.00         | $315270.25         | Money Market |
| MORGAN STANLEY BK N A | 2027-05-03      | N/A      | N/A     | $12000.00          | $14717.66          | Money Market |
| SHINHAN BK NEW YORK B | 2026-07-29      | N/A      | N/A     | $16729000.00       | $16729000.00       | Money Market |
| BMO BK NATL ASSN CHIC | 2028-02-02      | N/A      | N/A     | $365000.00         | $418480.90         | Money Market |
| DEUTSCHE BK AG N Y CD | 2026-02-05      | N/A      | N/A     | $100000.00         | $100369.27         | Money Market |
| MORGAN STANLEY BK N A | 2027-03-05      | N/A      | N/A     | $133000.00         | $166731.19         | Money Market |
| WELLS FARGO BANK NATL | 2026-02-20      | N/A      | N/A     | $250000.00         | $253125.42         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | N/A      | N/A     | $175000.00         | $176397.90         | Money Market |
| CREDIT AGRICOLE CORP  | 2025-11-13      | N/A      | N/A     | $451000.00         | $468042.79         | Money Market |
| CREDIT AGRICOLE CORP  | 2025-09-18      | N/A      | N/A     | $22936000.00       | $23395280.66       | Money Market |

### Security 39: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0YQ9, C.4 - ISIN: US2332K0YQ92, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $197975960.00
- **C.18.a - Value (excl. sponsor support):** $197975960.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KFY7, C.4 - ISIN: US16955KFY73, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $124999850.00
- **C.18.a - Value (excl. sponsor support):** $124999850.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60030576.00
- **C.18.a - Value (excl. sponsor support):** $60030576.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKT2, C.4 - ISIN: US22536WKT26, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $62998532.10
- **C.18.a - Value (excl. sponsor support):** $62998532.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JD28, C.4 - ISIN: US23344JD281, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $120001656.00
- **C.18.a - Value (excl. sponsor support):** $120001656.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJJ1, C.4 - ISIN: US53946BJJ17, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $150009825.00
- **C.18.a - Value (excl. sponsor support):** $150009825.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFR4, C.4 - ISIN: US55381BFR42, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100002780.00
- **C.18.a - Value (excl. sponsor support):** $100002780.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50026920.00
- **C.18.a - Value (excl. sponsor support):** $50026920.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60059319.40
- **C.18.a - Value (excl. sponsor support):** $60059319.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2W30, C.4 - ISIN: US0530A2W305, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $349788670.00
- **C.18.a - Value (excl. sponsor support):** $349788670.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $49608585.00
- **C.18.a - Value (excl. sponsor support):** $49608585.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034AW24, C.4 - ISIN: US69034AW241, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $103950236.00
- **C.18.a - Value (excl. sponsor support):** $103950236.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $121236487.40
- **C.18.a - Value (excl. sponsor support):** $121236487.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $152660846.80
- **C.18.a - Value (excl. sponsor support):** $152660846.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0Y44, C.4 - ISIN: US4497W0Y443, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $99201890.00
- **C.18.a - Value (excl. sponsor support):** $99201890.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25007225.00
- **C.18.a - Value (excl. sponsor support):** $25007225.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABG1, C.4 - ISIN: US56036ABG13, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99999626.00
- **C.18.a - Value (excl. sponsor support):** $99999626.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $250102827.20
- **C.18.a - Value (excl. sponsor support):** $250102827.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VW001B29
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $83335450.80
- **C.18.a - Value (excl. sponsor support):** $83335450.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97153680.00
- **C.18.a - Value (excl. sponsor support):** $97153680.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VA002H82
- **C.18 - Value (incl. sponsor support):** $490000000.00
- **C.18.a - Value (excl. sponsor support):** $490000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.4 - ISIN: US06369LW350, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $97941356.80
- **C.18.a - Value (excl. sponsor support):** $97941356.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $76999769.00
- **C.18.a - Value (excl. sponsor support):** $76999769.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C0WS48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40862338.40
- **C.18.a - Value (excl. sponsor support):** $40862338.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34353434.50
- **C.18.a - Value (excl. sponsor support):** $34353434.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100029160.00
- **C.18.a - Value (excl. sponsor support):** $100029160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JN1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| THERMO FISHER SCIENTI | 2025-09-25      | N/A      | N/A     | $33900000.00       | $33781044.90       | Money Market |
| CRH AMER FIN INC DISC | 2025-12-03      | N/A      | N/A     | $25000000.00       | $24698150.00       | Money Market |
| TELUS CORPORATION     | 2026-02-19      | N/A      | N/A     | $25000000.00       | $24417825.00       | Money Market |
| HSBC USA INC IAM COML | 2026-06-10      | N/A      | N/A     | $915000.00         | $897329.52         | Money Market |
| WGL HLDGS INC         | 2025-09-08      | N/A      | N/A     | $23000000.00       | $22968697.00       | Money Market |
| LSEGA FINANCING PLC   | 2025-09-09      | N/A      | N/A     | $6255744.00        | $6246454.22        | Money Market |
| L3HARRIS TECHNOLOGIES | 2025-09-18      | N/A      | N/A     | $100000000.00      | $99500000.00       | Money Market |

### Security 67: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DX95, C.4 - ISIN: US60683DX956, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $133997561.20
- **C.18.a - Value (excl. sponsor support):** $133997561.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04GX4
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPG6, C.4 - ISIN: US63307NPG69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $300019617.00
- **C.18.a - Value (excl. sponsor support):** $300019617.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TZ58, C.4 - ISIN: US67983TZ582, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $98846680.00
- **C.18.a - Value (excl. sponsor support):** $98846680.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34016578.40
- **C.18.a - Value (excl. sponsor support):** $34016578.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW57, C.4 - ISIN: US86564YW576, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99916650.00
- **C.18.a - Value (excl. sponsor support):** $99916650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $118086768.00
- **C.18.a - Value (excl. sponsor support):** $118086768.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LW98, C.4 - ISIN: US16537LW988, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49933335.00
- **C.18.a - Value (excl. sponsor support):** $49933335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $200031320.00
- **C.18.a - Value (excl. sponsor support):** $200031320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $48540625.00
- **C.18.a - Value (excl. sponsor support):** $48540625.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $305031506.50
- **C.18.a - Value (excl. sponsor support):** $305031506.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49237165.00
- **C.18.a - Value (excl. sponsor support):** $49237165.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FT9
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| MARS INC SR GLBL 144A | 2055-05-01      | N/A      | N/A     | $208000.00         | $210785.47         | Corporate Debt Securities |
| LMA S A / LMA AMERS L | 2026-02-24      | N/A      | N/A     | $4929000.00        | $4826476.80        | Money Market              |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $7900000.00        | $5097922.67        | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2035-06-23      | N/A      | N/A     | $1075000.00        | $1110641.63        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2050-06-15      | N/A      | N/A     | $44001000.00       | $29078354.20       | Corporate Debt Securities |
| OLD LINE FDG LLC COML | 2025-10-09      | N/A      | N/A     | $20000000.00       | $19900000.00       | Money Market              |
| GLENCORE FDG LLC GLBL | 2033-10-06      | N/A      | N/A     | $36000.00          | $40237.90          | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2030-04-01      | N/A      | N/A     | $800000.00         | $854932.00         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-01-06      | N/A      | N/A     | $5000.00           | $4940.17           | Corporate Debt Securities |
| AUTONATION INC SR GLB | 2035-03-15      | N/A      | N/A     | $6000.00           | $6329.03           | Corporate Debt Securities |
| HERSHEY CO CR SEN SR  | 2026-08-15      | N/A      | N/A     | $12769000.00       | $12574201.81       | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | N/A      | N/A     | $654000.00         | $670194.02         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $14027000.00       | $9625155.96        | Corporate Debt Securities |

### Security 80: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02NR9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GS MTG SECS TR 2015-G | 2048-10-13      | N/A      | N/A     | $2807278.00        | $2330609.37        | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2943000.00        | $2595121.05        | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | N/A      | N/A     | $7102721.00        | $1616936.14        | Asset-Backed Securities                           |
| BX MORTGAGE TRUST 202 | 2037-06-15      | N/A      | N/A     | $326812.00         | $282766.93         | Private Label Collateralized Mortgage Obligations |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $1071000.00        | $1026473.77        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2030-08-28      | N/A      | N/A     | $1023000.00        | $1024570.02        | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $2316000.00        | $2448145.81        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $6000.00           | $6138.75           | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2026-10-26      | N/A      | N/A     | $610000.00         | $596446.31         | Other Instrument                                  |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $4058000.00        | $2567906.35        | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $8537000.00        | $8536506.75        | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M5 | 2035-10-25      | N/A      | N/A     | $4553051.00        | $2464845.78        | Asset-Backed Securities                           |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $244000.00         | $198506.01         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $823000.00         | $831326.02         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $4357000.00        | $4323199.36        | Other Instrument                                  |
| ANGEL OAK MRTG TR 201 | 2049-07-25      | N/A      | N/A     | $2526030.00        | $2549806.40        | Private Label Collateralized Mortgage Obligations |
| KOSMOS ENERGY LTDSR G | 2026-04-04      | N/A      | N/A     | $895000.00         | $911000.74         | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $556000.00         | $526869.31         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $1415000.00        | $1507515.06        | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2027-02-01      | N/A      | N/A     | $8838000.00        | $8864975.54        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | N/A      | N/A     | $1105000.00        | $1123682.30        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $2187000.00        | $2218417.47        | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2035-03-15      | N/A      | N/A     | $74000.00          | $76239.98          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $19.55             | $10.95             | U.S. Treasuries (including strips)                |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $2000.00           | $2057.10           | Corporate Debt Securities                         |
| CWABS INC 2006-9 MV-1 | 2034-11-25      | N/A      | N/A     | $259436.00         | $171237.27         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2025-09-30      | N/A      | N/A     | $200.00            | $199.50            | U.S. Treasuries (including strips)                |
| BBCMS MTG TR 2020-C6  | 2053-02-18      | N/A      | N/A     | $5551463.00        | $4541315.09        | Private Label Collateralized Mortgage Obligations |
| HOWARD MIDSTREAM ENER | 2032-07-15      | N/A      | N/A     | $2522000.00        | $2652649.41        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $2000.00           | $1516.42           | Corporate Debt Securities                         |
| GPD COS INCORPORATED  | 2029-12-31      | N/A      | N/A     | $1000.00           | $862.60            | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $1045000.00        | $1043695.49        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2049-12-10      | N/A      | N/A     | $5000000.00        | $4639658.47        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2006-13MV-2 | 2037-01-25      | N/A      | N/A     | $839953.00         | $381823.61         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $1.56              | $0.68              | U.S. Treasuries (including strips)                |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $674000.00         | $745724.83         | Other Instrument                                  |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | N/A      | N/A     | $1538000.00        | $1576786.22        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $1409000.00        | $1346349.60        | Corporate Debt Securities                         |
| VERTICAL U S NEWCO IN | 2027-07-15      | N/A      | N/A     | $452000.00         | $453792.93         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $400000.00         | $462091.50         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $3207000.00        | $3305027.30        | Other Instrument                                  |
| OFFICE PPTYS INCOME T | 2027-03-15      | N/A      | N/A     | $1566000.00        | $1243681.01        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $10707000.00       | $11294397.92       | Other Instrument                                  |
| MARANON LN FDG 2020-1 | 2034-01-15      | N/A      | N/A     | $5100000.00        | $4944064.66        | Asset-Backed Securities                           |
| IRON MTN INC DEL SR G | 2028-03-15      | N/A      | N/A     | $17183000.00       | $17550658.92       | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | N/A      | N/A     | $59000.00          | $62601.88          | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | N/A      | N/A     | $740972.00         | $460230.30         | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2033-02-15      | N/A      | N/A     | $28726000.00       | $29501881.28       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $100000.00         | $100125.00         | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | N/A      | N/A     | $5000000.00        | $5044193.45        | Asset-Backed Securities                           |
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $4000.00           | $3039.80           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2027-01-16      | N/A      | N/A     | $65000.00          | $64445.79          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2028-05-15      | N/A      | N/A     | $23857000.00       | $24031235.62       | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2031-04-30      | N/A      | N/A     | $1768000.00        | $1890508.40        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-03-06      | N/A      | N/A     | $1898000.00        | $1977409.68        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $79000.00          | $82043.40          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $2040000.00        | $2261584.80        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $3455000.00        | $3316487.13        | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2035-09-23      | N/A      | N/A     | $2515000.00        | $2391976.26        | Corporate Debt Securities                         |
| ARDONAGH FINCO LTD SR | 2031-02-15      | N/A      | N/A     | $279000.00         | $294342.83         | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $1268000.00        | $1164287.46        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $8099000.00        | $5930375.77        | Corporate Debt Securities                         |
| PANAMA REP SR GLBL BD | 2038-03-01      | N/A      | N/A     | $300000.00         | $342646.67         | Other Instrument                                  |
| PEPSICO INCSR GLBL NT | 2035-07-23      | N/A      | N/A     | $43000.00          | $43762.39          | Corporate Debt Securities                         |
| WAMU PTC WMALT 2007-O | 2037-05-25      | N/A      | N/A     | $633688.00         | $54961.97          | Private Label Collateralized Mortgage Obligations |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $2000.00           | $2032.80           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $10000.00          | $9968.96           | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2065-10-15      | N/A      | N/A     | $2759000.00        | $2775119.46        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $517000.00         | $515989.55         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2028-10-24      | N/A      | N/A     | $553000.00         | $573995.95         | Other Instrument                                  |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $445915.00         | $451272.92         | Corporate Debt Securities                         |
| HARVEST US CLO 2024-1 | 2037-04-20      | N/A      | N/A     | $4000000.00        | $4046762.00        | Asset-Backed Securities                           |
| ORGANON & CO SR SEC G | 2028-04-30      | N/A      | N/A     | $951000.00         | $922322.99         | Corporate Debt Securities                         |
| SMRT COML MTG TR 2022 | 2039-01-18      | N/A      | N/A     | $999542.00         | $992292.08         | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $2054947.02        | $1496254.19        | U.S. Treasuries (including strips)                |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $152000.00         | $162313.03         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | N/A      | N/A     | $2000.00           | $1972.02           | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | N/A      | N/A     | $2094000.00        | $2034575.19        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2032-04-27      | N/A      | N/A     | $477000.00         | $467258.33         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $4825000.00        | $5357050.07        | Other Instrument                                  |
| DISH DBS CORPORATION  | 2029-06-01      | N/A      | N/A     | $2000.00           | $1677.38           | Corporate Debt Securities                         |
| ANCHORAGE CAP CLO LTD | 2034-10-27      | N/A      | N/A     | $4200000.00        | $4235561.57        | Asset-Backed Securities                           |
| JACKCON PK TR 2019-LI | 2039-10-14      | N/A      | N/A     | $2121000.00        | $1871529.95        | Private Label Collateralized Mortgage Obligations |
| CONSOLIDATED ENERGY F | 2026-05-15      | N/A      | N/A     | $343000.00         | $341767.87         | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2029-07-31      | N/A      | N/A     | $1443000.00        | $1449873.09        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | N/A      | N/A     | $2916000.00        | $1929546.36        | Corporate Debt Securities                         |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | N/A      | N/A     | $34776000.00       | $1828156.23        | Private Label Collateralized Mortgage Obligations |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $20000.00          | $20457.06          | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $1861000.00        | $1975550.75        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $238000.00         | $227478.81         | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $80000.00          | $80935.16          | Corporate Debt Securities                         |
| OBX TRUST 2021-INV2B- | 2051-10-25      | N/A      | N/A     | $2400000.00        | $1819850.60        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2026-10-31      | N/A      | N/A     | $200.00            | $196.02            | U.S. Treasuries (including strips)                |
| TAKEDA PHARMACEUTICAL | 2064-07-05      | N/A      | N/A     | $400000.00         | $396528.00         | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2037-01-26      | N/A      | N/A     | $4474992.00        | $4435797.30        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $0.03              | $0.02              | U.S. Treasuries (including strips)                |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $2000.00           | $2033.31           | Corporate Debt Securities                         |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $300000.00         | $315753.97         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $4870000.00        | $5215312.76        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $1785000.00        | $1784599.67        | Asset-Backed Securities                           |
| WAMU MTG CERT 2004-AR | 2035-01-25      | N/A      | N/A     | $1779670.00        | $173405.85         | Private Label Collateralized Mortgage Obligations |
| KEB HANA BANKFR 5.75% | 2028-10-24      | N/A      | N/A     | $5931000.00        | $6335347.57        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $100718.00         | $101301.27         | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $8000.00           | $8077.10           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $15.36             | $13.91             | U.S. Treasuries (including strips)                |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $2000.00           | $1812.26           | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $2000.00           | $1725.76           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $1591000.00        | $1596954.98        | Corporate Debt Securities                         |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $930000.00         | $932098.80         | Asset-Backed Securities                           |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $1000.00           | $952.02            | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $100.00            | $32.33             | U.S. Treasuries (including strips)                |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $974000.00         | $1025542.73        | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | N/A      | N/A     | $268834.00         | $274431.19         | Private Label Collateralized Mortgage Obligations |
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $233000.00         | $240640.10         | Other Instrument                                  |
| BLACK DIAMOND CLO 202 | 2035-10-25      | N/A      | N/A     | $28019979.00       | $28269330.45       | Asset-Backed Securities                           |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | N/A      | N/A     | $2000.00           | $1921.81           | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $4487000.00        | $4326028.88        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $2289000.00        | $2749354.78        | Corporate Debt Securities                         |
| BX TRUST 2021-ARIA E2 | 2036-10-15      | N/A      | N/A     | $55000.00          | $55161.00          | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $1052000.00        | $967863.09         | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $3079568.00        | $2956304.03        | Private Label Collateralized Mortgage Obligations |
| BOSTON SCIENTIFIC COR | 2035-11-15      | N/A      | N/A     | $47000.00          | $53703.40          | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $2000.00           | $975.99            | Corporate Debt Securities                         |
| HOME EQUITY LN TR 200 | 2037-04-25      | N/A      | N/A     | $2348000.00        | $1330170.07        | Asset-Backed Securities                           |
| GFL ENVIRONMENTAL INC | 2028-09-01      | N/A      | N/A     | $655000.00         | $645853.29         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | N/A      | N/A     | $102.00            | $107.07            | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $2000.00           | $2099.01           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2035-11-15      | N/A      | N/A     | $347.61            | $221.08            | U.S. Treasuries (including strips)                |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $17000.00          | $15880.59          | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $2643000.00        | $2679458.72        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $935000.00         | $920962.01         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $1369.00           | $1190.53           | Corporate Debt Securities                         |
| EMPRESAS PUBLICAS DE  | 2031-02-15      | N/A      | N/A     | $283000.00         | $258636.92         | Corporate Debt Securities                         |
| RAMP SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $3507423.00        | $1712255.46        | Asset-Backed Securities                           |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $937474.00         | $866621.03         | Private Label Collateralized Mortgage Obligations |
| PANAMA REP SR GLBL AM | 2060-07-23      | N/A      | N/A     | $1701000.00        | $1033952.85        | Other Instrument                                  |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $5.12              | $2.12              | U.S. Treasuries (including strips)                |
| PBF HLDG CO LLC / PBF | 2030-03-15      | N/A      | N/A     | $6167000.00        | $6627536.14        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $2000.00           | $2029.58           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $274000.00         | $275909.17         | Corporate Debt Securities                         |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | N/A      | N/A     | $25597059.00       | $2375225.31        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $206.19            | $113.97            | U.S. Treasuries (including strips)                |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $164409.00         | $165497.19         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-12-17      | N/A      | N/A     | $5150000.00        | $4574478.92        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $100000.00         | $99933.80          | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $17220000.00       | $18479949.14       | Other Instrument                                  |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $18000.00          | $16891.48          | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $1000.00           | $1023.46           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $23000.00          | $25315.49          | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2060-01-16      | N/A      | N/A     | $2480000.00        | $2195774.09        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF THE PHILI | 2041-03-01      | N/A      | N/A     | $200000.00         | $170376.89         | Other Instrument                                  |

### Security 81: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK63, C.4 - ISIN: US06740BK630, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49999301.50
- **C.18.a - Value (excl. sponsor support):** $49999301.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EW34, C.4 - ISIN: US63854EW349, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199879800.00
- **C.18.a - Value (excl. sponsor support):** $199879800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $138022494.00
- **C.18.a - Value (excl. sponsor support):** $138022494.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116058243.60
- **C.18.a - Value (excl. sponsor support):** $116058243.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $166885226.00
- **C.18.a - Value (excl. sponsor support):** $166885226.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PW24, C.4 - ISIN: US80285PW242, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $85958625.40
- **C.18.a - Value (excl. sponsor support):** $85958625.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TW90, C.4 - ISIN: US88602TW903, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49933335.00
- **C.18.a - Value (excl. sponsor support):** $49933335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WWA6, C.4 - ISIN: US87020WWA60, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $97858929.00
- **C.18.a - Value (excl. sponsor support):** $97858929.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59160850.00
- **C.18.a - Value (excl. sponsor support):** $59160850.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $179011244.40
- **C.18.a - Value (excl. sponsor support):** $179011244.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY75, C.4 - ISIN: US23636QY752, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $118998228.00
- **C.18.a - Value (excl. sponsor support):** $118998228.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YEM6, C.4 - ISIN: US87020YEM66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $150007335.00
- **C.18.a - Value (excl. sponsor support):** $150007335.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55039864.00
- **C.18.a - Value (excl. sponsor support):** $55039864.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLU8, C.4 - ISIN: US22536WLU89, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129067067.10
- **C.18.a - Value (excl. sponsor support):** $129067067.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZA8, C.4 - ISIN: US06741FZA82, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49392600.00
- **C.18.a - Value (excl. sponsor support):** $49392600.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AW50, C.4 - ISIN: US52953AW506, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $199830440.00
- **C.18.a - Value (excl. sponsor support):** $199830440.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $200052100.00
- **C.18.a - Value (excl. sponsor support):** $200052100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY74, C.4 - ISIN: US23305DY745, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99170370.00
- **C.18.a - Value (excl. sponsor support):** $99170370.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $230050048.00
- **C.18.a - Value (excl. sponsor support):** $230050048.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $119498916.00
- **C.18.a - Value (excl. sponsor support):** $119498916.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002IO1
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $115968446.10
- **C.18.a - Value (excl. sponsor support):** $115968446.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TT50, C.4 - ISIN: US60710TT506, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115043539.00
- **C.18.a - Value (excl. sponsor support):** $115043539.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $137476570.00
- **C.18.a - Value (excl. sponsor support):** $137476570.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02P06, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| JOHNSON & JOHNSONSR G | 2040-09-01      | N/A      | N/A     | $4598000.00        | $3252732.49        | Corporate Debt Securities          |
| STAR ENERGY GEOTHERMA | 2038-10-14      | N/A      | N/A     | $1600000.00        | $1559740.00        | Corporate Debt Securities          |
| AMERICAN EXPRESS COSR | 2027-03-04      | N/A      | N/A     | $14000.00          | $13863.58          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2045-02-15      | N/A      | N/A     | $17.10             | $6.33              | U.S. Treasuries (including strips) |
| BANK AMERICA CORPFR 4 | 2029-01-24      | N/A      | N/A     | $2000.00           | $2045.36           | Corporate Debt Securities          |
| POLAND REP GLBL NT 4. | 2033-10-04      | N/A      | N/A     | $362000.00         | $370823.90         | Other Instrument                   |
| PEOPLE REP OF CHINASR | 2025-10-21      | N/A      | N/A     | $17910000.00       | $17853324.81       | Other Instrument                   |
| ADANI PORTS & SPL ECO | 2041-08-02      | N/A      | N/A     | $1050000.00        | $875742.00         | Corporate Debt Securities          |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | N/A      | N/A     | $200000.00         | $177700.78         | Other Instrument                   |
| PEOPLE REP OF CHINASR | 2026-10-26      | N/A      | N/A     | $13485000.00       | $13185374.53       | Other Instrument                   |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $5.12              | $4.64              | U.S. Treasuries (including strips) |
| PERUSAHAAN PENERBIT S | 2054-07-02      | N/A      | N/A     | $15595000.00       | $15519962.05       | Other Instrument                   |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | N/A      | N/A     | $16587000.00       | $14636569.22       | Other Instrument                   |
| INTEL CORP SR GLBL NT | 2061-08-12      | N/A      | N/A     | $168000.00         | $95775.31          | Corporate Debt Securities          |
| FS KKR CAP CORPSR GLB | 2027-07-15      | N/A      | N/A     | $946000.00         | $914575.98         | Corporate Debt Securities          |
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $59000.00          | $60934.62          | Other Instrument                   |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $87000.00          | $87538.22          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $439504.00         | $239773.17         | U.S. Treasuries (including strips) |
| ORACLE CORPSR GLBL NT | 2045-05-15      | N/A      | N/A     | $83000.00          | $66696.86          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $4.40              | $4.17              | U.S. Treasuries (including strips) |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $16043000.00       | $16496107.79       | Other Instrument                   |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $489000.00         | $453988.75         | Corporate Debt Securities          |
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $2181000.00        | $2200563.57        | Other Instrument                   |
| WOODSIDE FIN LTD SR G | 2035-05-19      | N/A      | N/A     | $7213000.00        | $7578891.45        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $20.48             | $5.03              | U.S. Treasuries (including strips) |
| ALPHABET INC SR GLBL  | 2050-08-15      | N/A      | N/A     | $2000.00           | $1107.65           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2026-11-30      | N/A      | N/A     | $100.00            | $101.56            | U.S. Treasuries (including strips) |
| ABBVIE INC SR GLBL NT | 2030-03-15      | N/A      | N/A     | $2000.00           | $2111.40           | Corporate Debt Securities          |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $548128.00         | $538684.15         | Asset-Backed Securities            |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $8049988.53        | $4449607.01        | U.S. Treasuries (including strips) |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | N/A      | N/A     | $200000.00         | $175017.56         | Other Instrument                   |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | N/A      | N/A     | $4706000.00        | $4148590.25        | Corporate Debt Securities          |
| EQUINOR ASASR GLBL NT | 2030-05-22      | N/A      | N/A     | $1000.00           | $931.89            | Corporate Debt Securities          |

### Security 106: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HXQ0, C.4 - ISIN: US31849HXQ00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $198658900.00
- **C.18.a - Value (excl. sponsor support):** $198658900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CB26, C.4 - ISIN: US05571CB264, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $98183160.00
- **C.18.a - Value (excl. sponsor support):** $98183160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $41914126.80
- **C.18.a - Value (excl. sponsor support):** $41914126.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01Y79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180000000.00
- **C.18.a - Value (excl. sponsor support):** $180000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| RENASANT CORPCOM      | 2099-01-01      | N/A      | N/A     | $1.00              | $39.24             | Equities   |
| VITAL FARMS INCCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $51.38             | Equities   |
| NUVATION BIO INC COM  | 2099-01-01      | N/A      | N/A     | $219999.00         | $642397.08         | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $5896.00           | $4315636.16        | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $106978.00         | $6664729.40        | Equities   |
| CS DISCO INC COM      | 2099-01-01      | N/A      | N/A     | $17.00             | $87.89             | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | N/A      | N/A     | $67760.00          | $3917544.40        | Equities   |
| VIATRIS INCCOM        | 2099-01-01      | N/A      | N/A     | $6.00              | $62.46             | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $253695.00         | $8793068.70        | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $33.51             | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $1808.00           | $376642.56         | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $3727.00           | $617824.79         | Equities   |
| CALAVO GROWERS INC CO | 2099-01-01      | N/A      | N/A     | $201.00            | $5483.28           | Equities   |
| DUCOMMUN INC DEL COM  | 2099-01-01      | N/A      | N/A     | $343.00            | $31504.55          | Equities   |
| GARTNER INCCOM        | 2099-01-01      | N/A      | N/A     | $10333.00          | $2559794.09        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $10999.00          | $6375130.39        | Equities   |
| J & J SNACK FOODS COR | 2099-01-01      | N/A      | N/A     | $4809.00           | $536972.94         | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $22370.00          | $2165863.40        | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | N/A      | N/A     | $33652.00          | $1513330.44        | Equities   |
| ENERGY RECOVERY INCCO | 2099-01-01      | N/A      | N/A     | $636.00            | $9164.76           | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $6970.00           | $3360585.50        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $24122.00          | $5479071.08        | Equities   |
| BUCKLE INC COM        | 2099-01-01      | N/A      | N/A     | $3630.00           | $208725.00         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $2240.00           | $252134.40         | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $11496.00          | $2490608.40        | Equities   |
| VICOR CORP COM        | 2099-01-01      | N/A      | N/A     | $556.00            | $28984.28          | Equities   |
| UNITI GROUP LLC       | 2099-01-01      | N/A      | N/A     | $1001.00           | $6596.59           | Equities   |
| DESIGN THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $1189.00           | $6705.96           | Equities   |
| ADOBE INCCOM          | 2099-01-01      | N/A      | N/A     | $7160.00           | $2534353.60        | Equities   |
| ICF INTL INC COM      | 2099-01-01      | N/A      | N/A     | $79.00             | $7778.34           | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | N/A      | N/A     | $125433.00         | $8748951.75        | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $35387.00          | $6208649.15        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $17479.00          | $2946609.82        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $5816.00           | $2755853.44        | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $341.00            | $14253.80          | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $2.00              | $1533.68           | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | N/A      | N/A     | $3234.00           | $203030.52         | Equities   |
| RITHM CAPITAL CORP CO | 2099-01-01      | N/A      | N/A     | $25.00             | $307.00            | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | N/A      | N/A     | $2.00              | $89.34             | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | N/A      | N/A     | $25.00             | $1403.00           | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $25525.00          | $3833344.50        | Equities   |
| ALKERMES PLC SHS      | 2099-01-01      | N/A      | N/A     | $4.00              | $115.72            | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $3.00              | $249.63            | Equities   |
| GENCOR INDS INCCOM    | 2099-01-01      | N/A      | N/A     | $393.00            | $6445.20           | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $19967.00          | $4419695.45        | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $17.00             | $267.58            | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | N/A      | N/A     | $7953.00           | $1267071.96        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $10199.00          | $7660570.89        | Equities   |
| HA SUSTAINABLE INFRA  | 2099-01-01      | N/A      | N/A     | $395.00            | $11040.25          | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | N/A      | N/A     | $18007.00          | $9000979.02        | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | N/A      | N/A     | $5.00              | $28.75             | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $30324.00          | $6304966.08        | Equities   |
| MISTRAS GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $9.49              | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $2246.00           | $2765836.70        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $1821.00           | $371647.89         | Equities   |
| SYNCHRONOSS TECHNOLOG | 2099-01-01      | N/A      | N/A     | $1458.00           | $8893.80           | Equities   |
| STRATTEC SEC CORPCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $66.26             | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $111250.00         | $3004862.50        | Equities   |
| MARCUS CORP DELCOM    | 2099-01-01      | N/A      | N/A     | $3266.00           | $50035.12          | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $8334.00           | $2915733.24        | Equities   |
| FIRST UTD CORP COM    | 2099-01-01      | N/A      | N/A     | $659.00            | $24564.23          | Equities   |
| OPPFI INCCOM CL A     | 2099-01-01      | N/A      | N/A     | $77.00             | $782.32            | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $1.00              | $104.09            | Equities   |
| ICU MED INCCOM        | 2099-01-01      | N/A      | N/A     | $1990.00           | $252809.60         | Equities   |
| PDF SOLUTIONS INCCOM  | 2099-01-01      | N/A      | N/A     | $3737.00           | $74590.52          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $21272.00          | $4517534.64        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $243.00            | $1373433.57        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | N/A      | N/A     | $10519.00          | $2903244.00        | Equities   |
| LSI INDS INC OHIOCOM  | 2099-01-01      | N/A      | N/A     | $4927.00           | $113025.38         | Equities   |
| FRESHWORKS INC CLASS  | 2099-01-01      | N/A      | N/A     | $38.00             | $514.14            | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | N/A      | N/A     | $1.00              | $83.42             | Equities   |
| GULFPORT ENERGY CORP  | 2099-01-01      | N/A      | N/A     | $300.00            | $52962.00          | Equities   |
| PROGYNY INCCOM        | 2099-01-01      | N/A      | N/A     | $2.00              | $46.50             | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $26831.00          | $6239817.36        | Equities   |
| MASCO CORP COM        | 2099-01-01      | N/A      | N/A     | $2.00              | $147.10            | Equities   |
| AZENTA INC COM        | 2099-01-01      | N/A      | N/A     | $200.00            | $5984.00           | Equities   |
| IONQ INC COM          | 2099-01-01      | N/A      | N/A     | $2.00              | $86.60             | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $11644.00          | $2464336.16        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $11345.00          | $6698995.60        | Equities   |
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $56710.00          | $8935227.60        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $33806.00          | $2347150.58        | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $119964.00         | $1589523.00        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $16871.00          | $3907323.60        | Equities   |
| DISTRIBUTION SOLUTION | 2099-01-01      | N/A      | N/A     | $172.00            | $5607.20           | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $49519.00          | $8921838.23        | Equities   |
| ACCEL ENTERTAINMENT I | 2099-01-01      | N/A      | N/A     | $1840.00           | $21270.40          | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $1824.00           | $485530.56         | Equities   |
| 3-D SYS CORP DEL COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $2.41              | Equities   |
| EPLUS INCCOM          | 2099-01-01      | N/A      | N/A     | $109.00            | $7952.64           | Equities   |
| KIMCO RLTY CORPCOM    | 2099-01-01      | N/A      | N/A     | $24.00             | $537.60            | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | N/A      | N/A     | $10905.00          | $83205.15          | Equities   |
| ORCHID IS CAP INCCOM  | 2099-01-01      | N/A      | N/A     | $2.00              | $14.14             | Equities   |
| ARQ INCCOM            | 2099-01-01      | N/A      | N/A     | $1.00              | $7.64              | Equities   |
| MYR GROUP INC DELCOM  | 2099-01-01      | N/A      | N/A     | $2750.00           | $526707.50         | Equities   |
| TESLA INCCOM          | 2099-01-01      | N/A      | N/A     | $1.00              | $345.98            | Equities   |
| WESTERN UN COCOM      | 2099-01-01      | N/A      | N/A     | $7.00              | $59.57             | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $12393.00          | $3825099.45        | Equities   |
| AEROVIRONMENT INCCOM  | 2099-01-01      | N/A      | N/A     | $62.00             | $15433.66          | Equities   |
| PERDOCEO ED CORP COM  | 2099-01-01      | N/A      | N/A     | $3.00              | $98.55             | Equities   |
| BERRY CORP COM        | 2049-01-01      | N/A      | N/A     | $38.00             | $124.64            | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | N/A      | N/A     | $38398.00          | $5976648.70        | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $39337.00          | $6325389.60        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $2288.00           | $336290.24         | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $8215.00           | $1108778.55        | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $148.00            | $5690.60           | Equities   |
| GRAY MEDIA INC COM    | 2099-01-01      | N/A      | N/A     | $9149.00           | $55717.41          | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $3255.00           | $828495.15         | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $1.00              | $33.95             | Equities   |
| SOUTHERN MO BANCORP I | 2099-01-01      | N/A      | N/A     | $997.00            | $57676.45          | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $17661.00          | $9000752.04        | Equities   |

### Security 111: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002ZV6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 112: 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):** $126405779.70
- **C.18.a - Value (excl. sponsor support):** $126405779.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $104504043.00
- **C.18.a - Value (excl. sponsor support):** $104504043.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $60757774.20
- **C.18.a - Value (excl. sponsor support):** $60757774.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821DAV5, C.4 - ISIN: US26821DAV55, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $50004310.00
- **C.18.a - Value (excl. sponsor support):** $50004310.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEW HOME CO INCSR 144 | 2029-10-01      | N/A      | N/A     | $1375000.00        | $1503738.19        | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $18.00             | $18.40             | Corporate Debt Securities |
| DIGICEL INTL FIN LTD  | 2032-08-01      | N/A      | N/A     | $7504000.00        | $7713067.69        | Corporate Debt Securities |
| CP ATLAS BUYER INC.1L | 2030-07-15      | N/A      | N/A     | $4719000.00        | $4950010.78        | Corporate Debt Securities |
| LINDBLAD EXPEDITIONS  | 2030-09-15      | N/A      | N/A     | $8645000.00        | $8897174.65        | Corporate Debt Securities |
| RADIATE HOLDCO LLC/RA | 2030-03-25      | N/A      | N/A     | $8000.00           | $4957.87           | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-10-01      | N/A      | N/A     | $8564000.00        | $8801827.04        | Corporate Debt Securities |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | N/A      | N/A     | $1544000.00        | $1724307.46        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $5039000.00        | $5767986.53        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $2658000.00        | $2555694.69        | Corporate Debt Securities |
| PHOENIX AVIATION CAP  | 2030-07-15      | N/A      | N/A     | $8550000.00        | $9192800.88        | Corporate Debt Securities |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $6428000.00        | $6522507.67        | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2029-02-01      | N/A      | N/A     | $2000.00           | $1883.00           | Corporate Debt Securities |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | N/A      | N/A     | $5798000.00        | $5894703.39        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $17016224.00       | $17178899.10       | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2027-01-15      | N/A      | N/A     | $9024000.00        | $9119087.89        | Corporate Debt Securities |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $32000.00          | $31454.14          | Corporate Debt Securities |
| KB HOMESR GLBL NT 4%3 | 2031-06-15      | N/A      | N/A     | $2000.00           | $1882.28           | Corporate Debt Securities |
| WAND NEWCO 3 INC SR S | 2032-01-30      | N/A      | N/A     | $2000000.00        | $2131244.72        | Corporate Debt Securities |
| SELECT MEDICAL CORPSR | 2032-12-01      | N/A      | N/A     | $4035000.00        | $4114480.53        | Corporate Debt Securities |
| X AI LLC / X AI CO IS | 2030-06-30      | N/A      | N/A     | $247000.00         | $250583.01         | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | N/A      | N/A     | $530000.00         | $575214.74         | Corporate Debt Securities |
| ACURIS FIN US INC / A | 2029-08-01      | N/A      | N/A     | $5394000.00        | $5526153.00        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2029-03-15      | N/A      | N/A     | $3098000.00        | $2993994.63        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | N/A      | N/A     | $857000.00         | $807326.85         | Corporate Debt Securities |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | N/A      | N/A     | $170758.00         | $152799.95         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-02-01      | N/A      | N/A     | $565000.00         | $526932.81         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2029-03-15      | N/A      | N/A     | $45000.00          | $40770.37          | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | N/A      | N/A     | $1992665.00        | $2545850.94        | Corporate Debt Securities |
| RESIDEO FDG INCSR GLB | 2029-09-01      | N/A      | N/A     | $210000.00         | $204440.83         | Corporate Debt Securities |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $6250000.00        | $6879208.33        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | N/A      | N/A     | $1358000.00        | $1358692.58        | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | N/A      | N/A     | $2000.00           | $2137.57           | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | N/A      | N/A     | $30.00             | $30.39             | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2025-10-31      | N/A      | N/A     | $231000.00         | $229845.00         | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2032-08-15      | N/A      | N/A     | $8462000.00        | $8456417.43        | Corporate Debt Securities |

### Security 117: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQF6, C.4 - ISIN: US39014GQF62, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $224999912.25
- **C.18.a - Value (excl. sponsor support):** $224999912.25
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMS6, C.4 - ISIN: US86565GMS65, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100029120.00
- **C.18.a - Value (excl. sponsor support):** $100029120.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $97235430.00
- **C.18.a - Value (excl. sponsor support):** $97235430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $45792310.00
- **C.18.a - Value (excl. sponsor support):** $45792310.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW53, C.4 - ISIN: US89152EW538, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $180846548.20
- **C.18.a - Value (excl. sponsor support):** $180846548.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 122: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001CQ8
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: A+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 123: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50003120.00
- **C.18.a - Value (excl. sponsor support):** $50003120.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120058188.00
- **C.18.a - Value (excl. sponsor support):** $120058188.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $139952299.50
- **C.18.a - Value (excl. sponsor support):** $139952299.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M6Y4, C.4 - ISIN: US48668M6Y40, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100021370.00
- **C.18.a - Value (excl. sponsor support):** $100021370.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y7J5, C.4 - ISIN: US51501Y7J57, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $999997100.00
- **C.18.a - Value (excl. sponsor support):** $999997100.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0AUS01MN8
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE48, C.4 - ISIN: US55607NE480, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $170006154.00
- **C.18.a - Value (excl. sponsor support):** $170006154.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $98156480.00
- **C.18.a - Value (excl. sponsor support):** $98156480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002ZQ7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRY6, C.4 - ISIN: US69034CRY65, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $200005640.00
- **C.18.a - Value (excl. sponsor support):** $200005640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YJR3, C.4 - ISIN: US20259YJR36, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $499999750.00
- **C.18.a - Value (excl. sponsor support):** $499999750.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DM69, C.4 - ISIN: US06367DM691, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $36005464.80
- **C.18.a - Value (excl. sponsor support):** $36005464.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001J48
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 136: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15677984.00
- **C.18.a - Value (excl. sponsor support):** $15677984.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02JR5
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230033695.00
- **C.18.a - Value (excl. sponsor support):** $230033695.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GME7, C.4 - ISIN: US86565GME79, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $160014480.00
- **C.18.a - Value (excl. sponsor support):** $160014480.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45W7, C.4 - ISIN: US9612C45W73, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $54007079.40
- **C.18.a - Value (excl. sponsor support):** $54007079.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TG39, C.4 - ISIN: US60710TG396, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $75004852.50
- **C.18.a - Value (excl. sponsor support):** $75004852.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLB0, C.4 - ISIN: US86959TLB07, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100014650.00
- **C.18.a - Value (excl. sponsor support):** $100014650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXV1, C.4 - ISIN: US05253MXV17, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $180036072.00
- **C.18.a - Value (excl. sponsor support):** $180036072.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ10, C.4 - ISIN: US53943RZ107, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $247242225.00
- **C.18.a - Value (excl. sponsor support):** $247242225.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $125997202.80
- **C.18.a - Value (excl. sponsor support):** $125997202.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85024582.00
- **C.18.a - Value (excl. sponsor support):** $85024582.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $299389380.00
- **C.18.a - Value (excl. sponsor support):** $299389380.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632AW31, C.4 - ISIN: US20632AW315, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $50055707.99
- **C.18.a - Value (excl. sponsor support):** $50055707.99
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002M33
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49677050.00
- **C.18.a - Value (excl. sponsor support):** $49677050.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002ZP9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW28, C.4 - ISIN: US22533TW289, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $24988002.50
- **C.18.a - Value (excl. sponsor support):** $24988002.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LWK0, C.4 - ISIN: US06945LWK06, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $74808720.00
- **C.18.a - Value (excl. sponsor support):** $74808720.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJM0, C.4 - ISIN: US91127RJM07, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $46998091.80
- **C.18.a - Value (excl. sponsor support):** $46998091.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WN8, C.4 - ISIN: US2332K0WN89, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $119660904.00
- **C.18.a - Value (excl. sponsor support):** $119660904.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $48292220.00
- **C.18.a - Value (excl. sponsor support):** $48292220.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BBM0, C.4 - ISIN: US65603BBM00, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $139999888.00
- **C.18.a - Value (excl. sponsor support):** $139999888.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $117091447.20
- **C.18.a - Value (excl. sponsor support):** $117091447.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3U3, C.4 - ISIN: US60710T3U37, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $229999701.00
- **C.18.a - Value (excl. sponsor support):** $229999701.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $35703352.80
- **C.18.a - Value (excl. sponsor support):** $35703352.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001IS1
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| NUTRIEN LTD DISC COML | 2025-10-01      | N/A      | N/A     | $72279967.00       | $71969452.26       | Money Market |
| BANCO DE CREDITO E    | 2025-09-05      | N/A      | N/A     | $300000.00         | $299709.90         | Money Market |
| AMETEK INC            | 2025-10-16      | N/A      | N/A     | $250000.00         | $248467.50         | Money Market |
| HARLEY DAVIDSON FINL  | 2025-11-14      | N/A      | N/A     | $1880144.00        | $1860695.79        | Money Market |

### Security 162: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JY7
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| SWEDBANK SPARBANKEN S | 2026-04-10      | N/A      | N/A     | $1060000.00        | $1063585.56        | Money Market |
| WESTERN ALLIANCE BK P | 2025-09-12      | N/A      | N/A     | $1000.00           | $1023.50           | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | N/A      | N/A     | $72000.00          | $101225.66         | Money Market |
| AMERICAN NATL BK-FOX  | 2025-09-08      | N/A      | N/A     | $17000.00          | $17049.44          | Money Market |
| KOOKMIN BK NEW YORK B | 2025-09-19      | N/A      | N/A     | $128000.00         | $128142.12         | Money Market |
| CREDIT AGRICOLE CORP  | 2025-09-18      | N/A      | N/A     | $93719000.00       | $95595670.91       | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | N/A      | N/A     | $75000.00          | $87004.88          | Money Market |
| KOOKMIN BK NEW YORK B | 2026-02-06      | N/A      | N/A     | $1179000.00        | $1184121.54        | Money Market |
| GOLDMAN SACHS BK USA  | 2027-02-05      | N/A      | N/A     | $1088000.00        | $1363175.87        | Money Market |
| BANK NOVA SCOTIA B C  | 2026-07-01      | N/A      | N/A     | $5380000.00        | $5421974.46        | Money Market |
| MORGAN STANLEY PRIVAT | 2027-07-01      | N/A      | N/A     | $50000.00          | $52936.20          | Money Market |
| GOLDMAN SACHS BK USA  | 2026-12-02      | N/A      | N/A     | $545000.00         | $683861.64         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-09-07      | N/A      | N/A     | $367000.00         | $598417.36         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-04-06      | N/A      | N/A     | $160000.00         | $250106.40         | Money Market |
| BMO BK NATL ASSN CHIC | 2030-08-06      | N/A      | N/A     | $12000.00          | $11755.56          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-08-05      | N/A      | N/A     | $170000.00         | $169150.00         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-06      | N/A      | N/A     | $14000.00          | $13862.77          | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-05-08      | N/A      | N/A     | $77250000.00       | $77510268.13       | Money Market |
| GOLDMAN SACHS BK USA  | 2025-09-24      | N/A      | N/A     | $110000.00         | $110881.78         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-06-04      | N/A      | N/A     | $65000.00          | $106525.06         | Money Market |
| DEUTSCHE BK AG N Y CD | 2025-11-21      | N/A      | N/A     | $41000.00          | $41061.27          | Money Market |
| BANCO SANTANDER S A N | 2026-06-25      | N/A      | N/A     | $50000000.00       | $50422222.22       | Money Market |
| MORGAN STANLEY BK N A | 2026-03-04      | N/A      | N/A     | $481000.00         | $478595.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-10-05      | N/A      | N/A     | $246000.00         | $244770.00         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-01-04      | N/A      | N/A     | $639000.00         | $793041.81         | Money Market |
| WESTERN ALLIANCE BK P | 2026-11-30      | N/A      | N/A     | $5000.00           | $5061.58           | Money Market |

### Security 163: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $251496370.70
- **C.18.a - Value (excl. sponsor support):** $251496370.70
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24143565.00
- **C.18.a - Value (excl. sponsor support):** $24143565.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $139040685.30
- **C.18.a - Value (excl. sponsor support):** $139040685.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210107016.00
- **C.18.a - Value (excl. sponsor support):** $210107016.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $164663982.20
- **C.18.a - Value (excl. sponsor support):** $164663982.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01LE6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $100016920.00
- **C.18.a - Value (excl. sponsor support):** $100016920.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $204725135.20
- **C.18.a - Value (excl. sponsor support):** $204725135.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYR9, C.4 - ISIN: US05253MYR95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $120007152.00
- **C.18.a - Value (excl. sponsor support):** $120007152.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $179021963.30
- **C.18.a - Value (excl. sponsor support):** $179021963.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $137353815.00
- **C.18.a - Value (excl. sponsor support):** $137353815.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002ZT1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100026420.00
- **C.18.a - Value (excl. sponsor support):** $100026420.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JE1
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| KEB HANA BK NEW YORK | 2026-04-01      | N/A      | N/A     | $54556582.00       | $53198286.78       | Money Market |
| ABBVIE INC           | 2025-11-12      | N/A      | N/A     | $41944802.00       | $41546536.11       | Money Market |
| HARLEY DAVIDSON FINL | 2025-11-04      | N/A      | N/A     | $7000000.00        | $6937567.00        | Money Market |
| LSEGA FINANCING PLC  | 2025-09-09      | N/A      | N/A     | $14744256.00       | $14722360.78       | Money Market |

### Security 177: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1FK7
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $20005822.00
- **C.18.a - Value (excl. sponsor support):** $20005822.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $117350304.00
- **C.18.a - Value (excl. sponsor support):** $117350304.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $485895822.08
- **C.18.a - Value (excl. sponsor support):** $485895822.08
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $89291817.00
- **C.18.a - Value (excl. sponsor support):** $89291817.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $250025225.00
- **C.18.a - Value (excl. sponsor support):** $250025225.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75104947.50
- **C.18.a - Value (excl. sponsor support):** $75104947.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $68599615.00
- **C.18.a - Value (excl. sponsor support):** $68599615.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $170031909.00
- **C.18.a - Value (excl. sponsor support):** $170031909.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AW25, C.4 - ISIN: US21687AW250, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $1099472770.00
- **C.18.a - Value (excl. sponsor support):** $1099472770.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $161542731.10
- **C.18.a - Value (excl. sponsor support):** $161542731.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $117263798.30
- **C.18.a - Value (excl. sponsor support):** $117263798.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KWC8, C.4 - ISIN: US46224KWC88, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49913815.00
- **C.18.a - Value (excl. sponsor support):** $49913815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02P97, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| INDIA VEHICLE FINANCE | 2030-09-25      | N/A      | N/A     | $3110000.00        | $2969999.00        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2029-01-31      | N/A      | N/A     | $200.00            | $188.33            | U.S. Treasuries (including strips) |
| PROSUS N V FR 4.027%0 | 2050-08-03      | N/A      | N/A     | $200000.00         | $137875.68         | Corporate Debt Securities          |
| ARES CAPITAL CORPSR G | 2032-03-08      | N/A      | N/A     | $474000.00         | $499788.76         | Corporate Debt Securities          |
| DISNEY WALT CO SR GLB | 2043-10-01      | N/A      | N/A     | $50000.00          | $51239.50          | Corporate Debt Securities          |
| RELIANCE INDS LTDSR R | 2040-10-19      | N/A      | N/A     | $2970000.00        | $3329071.35        | Corporate Debt Securities          |
| CIFC FDG 2025-1 LTDA2 | 2038-04-23      | N/A      | N/A     | $697400.00         | $697299.57         | Asset-Backed Securities            |
| SMBC AVIATION CAP FIN | 2028-06-15      | N/A      | N/A     | $4680000.00        | $4450154.80        | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2042-11-01      | N/A      | N/A     | $13000.00          | $10599.41          | Corporate Debt Securities          |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $1183000.00        | $1098299.99        | Corporate Debt Securities          |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $2000.00           | $1616.98           | Corporate Debt Securities          |
| THE CAMPBELLS COMPANY | 2027-03-19      | N/A      | N/A     | $25000.00          | $25957.78          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $407.61            | $386.44            | U.S. Treasuries (including strips) |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $2100000.00        | $2159311.00        | Other Instrument                   |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | N/A      | N/A     | $200000.00         | $175017.56         | Other Instrument                   |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | N/A      | N/A     | $730000.00         | $809921.21         | Corporate Debt Securities          |
| GENUINE PARTS CO GLBL | 2033-11-01      | N/A      | N/A     | $31000.00          | $35573.58          | Corporate Debt Securities          |
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $94000.00          | $97082.27          | Other Instrument                   |
| REALTY INCOME CORP SR | 2028-12-15      | N/A      | N/A     | $4305000.00        | $4415169.73        | Corporate Debt Securities          |
| SCHWAB CHARLES CORPSR | 2031-12-01      | N/A      | N/A     | $37000.00          | $32266.10          | Corporate Debt Securities          |
| BAXTER INTL INCSR GLB | 2028-12-01      | N/A      | N/A     | $2000000.00        | $1886507.56        | Corporate Debt Securities          |
| VERIZON COMMUNICATION | 2031-01-20      | N/A      | N/A     | $77000.00          | $67304.61          | Corporate Debt Securities          |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | N/A      | N/A     | $5025000.00        | $5092393.63        | Corporate Debt Securities          |
| PRUDENTIAL FINL INCFR | 2050-02-25      | N/A      | N/A     | $159000.00         | $131520.56         | Corporate Debt Securities          |
| HOME DEPOT INC SR NT  | 2041-04-01      | N/A      | N/A     | $4255000.00        | $4625657.78        | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2029-04-23      | N/A      | N/A     | $5187000.00        | $5204993.70        | Corporate Debt Securities          |
| ORACLE CORPSR GLBL NT | 2060-04-01      | N/A      | N/A     | $100000.00         | $69186.78          | Corporate Debt Securities          |
| SHERWIN WILLIAMS COSR | 2028-03-01      | N/A      | N/A     | $34000.00          | $35141.63          | Corporate Debt Securities          |
| WILLIAMS COS INC SR G | 2031-03-15      | N/A      | N/A     | $26000.00          | $23826.78          | Corporate Debt Securities          |
| COMCAST CORP NEW GLBL | 2039-11-01      | N/A      | N/A     | $9000.00           | $7210.11           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $8.00              | $4.36              | U.S. Treasuries (including strips) |
| MITSUBISHI UFJ FINANC | 2030-02-25      | N/A      | N/A     | $6221000.00        | $5800673.99        | Corporate Debt Securities          |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $5076000.00        | $5409701.88        | Corporate Debt Securities          |
| ALPHABET INC SR GLBL  | 2050-08-15      | N/A      | N/A     | $313000.00         | $173347.92         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $30.71             | $27.81             | U.S. Treasuries (including strips) |
| AT&T INC SR GLBL NT 3 | 2031-12-15      | N/A      | N/A     | $4000000.00        | $4581223.33        | Corporate Debt Securities          |
| REPUBLIC OF THE PHILI | 2049-09-05      | N/A      | N/A     | $289000.00         | $281440.48         | Other Instrument                   |
| KEURIG DR PEPPER INC  | 2032-04-15      | N/A      | N/A     | $83000.00          | $80517.05          | Corporate Debt Securities          |
| RELIANCE INDS LTDGLBL | 2032-01-12      | N/A      | N/A     | $3299000.00        | $2997086.97        | Corporate Debt Securities          |
| ALIBABA GROUP HLDG LT | 2030-05-26      | N/A      | N/A     | $2902000.00        | $3026274.52        | Corporate Debt Securities          |
| CANADIAN NAT RES LTD  | 2030-07-15      | N/A      | N/A     | $25000.00          | $23418.89          | Corporate Debt Securities          |
| CK HUTCHINSON INTL 24 | 2034-09-13      | N/A      | N/A     | $2004000.00        | $2038173.77        | Corporate Debt Securities          |
| GOLDMAN SACHS BDC INC | 2027-03-11      | N/A      | N/A     | $966000.00         | $1017304.26        | Corporate Debt Securities          |
| CONSOLIDATED EDISON C | 2048-12-01      | N/A      | N/A     | $12396000.00       | $10892075.96       | Corporate Debt Securities          |
| GOLDMAN SACHS GROUP I | 2027-03-09      | N/A      | N/A     | $1000.00           | $990.82            | Corporate Debt Securities          |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $1809000.00        | $1761620.28        | Corporate Debt Securities          |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $132000.00         | $137121.75         | Corporate Debt Securities          |
| BANK AMERICA CORPFR 2 | 2032-07-21      | N/A      | N/A     | $2000.00           | $1771.91           | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2044-07-09      | N/A      | N/A     | $2330000.00        | $2395555.85        | Corporate Debt Securities          |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $5708000.00        | $5963134.92        | Corporate Debt Securities          |
| DBS GROUP HOLDINGS LT | 2028-03-21      | N/A      | N/A     | $7796000.00        | $8045505.35        | Corporate Debt Securities          |
| GATX CORPSR GLBL NT6. | 2034-05-01      | N/A      | N/A     | $123000.00         | $140432.38         | Corporate Debt Securities          |
| CANADIAN NAT RES LTD  | 2038-03-15      | N/A      | N/A     | $14607000.00       | $15739367.10       | Corporate Debt Securities          |
| THE CIGNA GROUPSR GLB | 2029-05-15      | N/A      | N/A     | $20000.00          | $20837.49          | Corporate Debt Securities          |
| VMWARE LLC SR GLBL NT | 2031-08-15      | N/A      | N/A     | $28000.00          | $24604.60          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2025-12-26      | N/A      | N/A     | $100.00            | $98.67             | U.S. Treasuries (including strips) |
| CNA FINL CORPSR GLBL  | 2033-06-15      | N/A      | N/A     | $6000.00           | $6267.63           | Corporate Debt Securities          |
| CK HUTCHISON INTL 24  | 2034-04-26      | N/A      | N/A     | $4350000.00        | $4628755.25        | Corporate Debt Securities          |
| BANK NEW YORK MELLON  | 2030-03-14      | N/A      | N/A     | $9333000.00        | $9808722.45        | Corporate Debt Securities          |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | N/A      | N/A     | $808000.00         | $701923.61         | Corporate Debt Securities          |
| GENERAL MTRS FINL CO  | 2027-01-17      | N/A      | N/A     | $4386000.00        | $4405364.19        | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2035-07-15      | N/A      | N/A     | $400.00            | $405.45            | U.S. Treasuries (including strips) |
| ENBRIDGE INC GLBL NT  | 2033-08-01      | N/A      | N/A     | $14000.00          | $11794.78          | Corporate Debt Securities          |
| AUSTRALIA & NEW ZEALA | 2027-01-18      | N/A      | N/A     | $613000.00         | $620306.65         | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2028-07-31      | N/A      | N/A     | $3000.00           | $2787.24           | U.S. Treasuries (including strips) |
| INTERNATIONAL FLAVORS | 2030-11-01      | N/A      | N/A     | $4881000.00        | $4398507.73        | Corporate Debt Securities          |
| INTERNATIONAL BUSINES | 2039-05-15      | N/A      | N/A     | $400000.00         | $359103.56         | Corporate Debt Securities          |
| SUMITOMO MITSUI FIN G | 2046-07-08      | N/A      | N/A     | $4000.00           | $4027.68           | Corporate Debt Securities          |
| UBS GROUP AG GLBL COC | 2028-08-11      | N/A      | N/A     | $5000000.00        | $5212455.00        | Corporate Debt Securities          |
| MIZUHO FINANCIAL GROU | 2030-05-26      | N/A      | N/A     | $6846000.00        | $7177675.01        | Corporate Debt Securities          |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | N/A      | N/A     | $546000.00         | $553459.57         | Corporate Debt Securities          |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $2378080.00        | $2337107.41        | Asset-Backed Securities            |
| BPCE FR 5.936%053035  | 2035-05-30      | N/A      | N/A     | $2733000.00        | $2869554.65        | Corporate Debt Securities          |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $5549000.00        | $5511211.31        | Corporate Debt Securities          |
| KROGER COSR GLBL NT 4 | 2048-01-15      | N/A      | N/A     | $11000.00          | $9429.46           | Corporate Debt Securities          |
| HASBRO INC SR GLBL NT | 2027-09-15      | N/A      | N/A     | $6000.00           | $5996.01           | Corporate Debt Securities          |
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $2000.00           | $1519.90           | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $495172.97         | $261812.31         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $100.00            | $24.41             | U.S. Treasuries (including strips) |
| LENNAR CORPSR GLBL NT | 2030-07-30      | N/A      | N/A     | $16000.00          | $16750.47          | Corporate Debt Securities          |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $1.45              | $0.66              | U.S. Treasuries (including strips) |

### Security 193: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $161008935.50
- **C.18.a - Value (excl. sponsor support):** $161008935.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126039475.80
- **C.18.a - Value (excl. sponsor support):** $126039475.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MBL6, C.4 - ISIN: US26821MBL63, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $97976160.00
- **C.18.a - Value (excl. sponsor support):** $97976160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RHC4, C.4 - ISIN: US91127RHC43, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $100009430.00
- **C.18.a - Value (excl. sponsor support):** $100009430.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YW40, C.4 - ISIN: US86564YW402, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99928550.00
- **C.18.a - Value (excl. sponsor support):** $99928550.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXN8, C.4 - ISIN: US53127TXN89, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74516250.00
- **C.18.a - Value (excl. sponsor support):** $74516250.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T56
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GALAXY CLO XVI 2013-1 | 2025-11-17      | N/A      | N/A     | $2250000.00        | $414893.25         | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2033-12-15      | N/A      | N/A     | $5500000.00        | $5763578.95        | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2034-01-25      | N/A      | N/A     | $154414367.00      | $63.06             | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | N/A      | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | N/A      | N/A     | $1560764.00        | $0.91              | Private Label Collateralized Mortgage Obligations |
| RCKT MRTG TR 2024-CES | 2044-09-25      | N/A      | N/A     | $424461824.00      | $29902794.05       | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE5 | 2035-06-25      | N/A      | N/A     | $41000.00          | $36043.81          | Asset-Backed Securities                           |
| FIRSTKEY HOMES TRUST  | 2038-09-17      | N/A      | N/A     | $255000.00         | $246681.70         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $3275000.00        | $480245.56         | Asset-Backed Securities                           |
| RASC NIM 2003 NT2 TRU | 2034-12-25      | N/A      | N/A     | $15240000.00       | $84254.75          | Asset-Backed Securities                           |
| FIRSTKEY HOMES TR 202 | 2038-08-19      | N/A      | N/A     | $330000.00         | $321609.79         | Asset-Backed Securities                           |
| C-BASS CBO XVIII 2007 | 2047-03-13      | N/A      | N/A     | $250000.00         | $29736.95          | Other Instrument                                  |
| E TRADE ABS CDO V 200 | 2046-10-06      | N/A      | N/A     | $5000000.00        | $946970.00         | Other Instrument                                  |
| ATTENUS CDO I 2006-1  | 2036-05-10      | N/A      | N/A     | $3000000.00        | $1897901.42        | Other Instrument                                  |
| PRUDENTIAL INTL TREAS | 2025-09-19      | N/A      | N/A     | $100.00            | $99.73             | Money Market                                      |
| ASSET BACKED FDG 2005 | 2034-04-25      | N/A      | N/A     | $1200000.00        | $309918.67         | Asset-Backed Securities                           |
| ALESCO PREFERRED FDG  | 2036-09-23      | N/A      | N/A     | $17520000.00       | $9588322.79        | Other Instrument                                  |
| HILLCREST CDO I LTD 2 | 2039-12-10      | N/A      | N/A     | $6500000.00        | $492910.16         | Other Instrument                                  |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | N/A      | N/A     | $1046814.00        | $21637.65          | Private Label Collateralized Mortgage Obligations |
| GALLERIA CDO CDO 2002 | 2037-09-19      | N/A      | N/A     | $8100000.00        | $1453445.56        | Other Instrument                                  |
| ALTICE FRANCE HLDG S  | 2027-05-15      | N/A      | N/A     | $35884000.00       | $13097660.00       | Corporate Debt Securities                         |
| NATIONAL COLLEGIATE 2 | 2038-03-31      | N/A      | N/A     | $10319472.00       | $643453.67         | Asset-Backed Securities                           |
| GENERATE LTD 2024-2R2 | 2037-10-22      | N/A      | N/A     | $950000.00         | $963975.44         | Asset-Backed Securities                           |
| TABERNA PREF FDG IX 2 | 2038-05-05      | N/A      | N/A     | $44000000.00       | $512633.48         | Other Instrument                                  |
| LEXN 2007-5A E        | 2051-04-10      | N/A      | N/A     | $9225000.00        | $246186.24         | Other Instrument                                  |
| ELEVATION CLO LTD 201 | 2030-10-25      | N/A      | N/A     | $8500000.00        | $41182.50          | Asset-Backed Securities                           |
| RFC CDO II LTD 2005-2 | 2040-03-15      | N/A      | N/A     | $4500000.00        | $3625201.22        | Other Instrument                                  |
| SECURITIZED ASSET REC | 2034-08-25      | N/A      | N/A     | $1935000.00        | $107173.09         | Asset-Backed Securities                           |
| MARBLE POINT CLO XI L | 2030-12-18      | N/A      | N/A     | $5000000.00        | $62500.00          | Asset-Backed Securities                           |
| MULTIFAM CONN AVE SEC | 2053-11-25      | N/A      | N/A     | $2421304.00        | $2783060.11        | Agency Collateralized Mortgage Obligation         |
| US CAP FDG IV LTD 200 | 2039-12-01      | N/A      | N/A     | $9500000.00        | $4228936.98        | Asset-Backed Securities                           |
| SASCO ARC 2004-4 B203 | 2034-04-27      | N/A      | N/A     | $2998272.00        | $785.70            | Asset-Backed Securities                           |
| MASTR ASSET SEC TR 20 | 2036-06-25      | N/A      | N/A     | $5303104.00        | $17295.53          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2049-07-16      | N/A      | N/A     | $110100378.00      | $360.29            | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | N/A      | N/A     | $245308672.00      | $1649522.47        | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG IX 20 | 2036-06-23      | N/A      | N/A     | $2125000.00        | $1479755.20        | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2046-03-25      | N/A      | N/A     | $22052000.00       | $1051399.48        | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG IV 2 | 2036-05-05      | N/A      | N/A     | $5000000.00        | $39194.58          | Other Instrument                                  |
| TABERNA PREF FDG VIII | 2037-11-07      | N/A      | N/A     | $1500000.00        | $807269.84         | Other Instrument                                  |
| SOUTH COAST FDG VII 2 | 2041-01-07      | N/A      | N/A     | $16500000.00       | $4206932.22        | Other Instrument                                  |
| NEW RESI MTG LN TR 20 | 2052-05-28      | N/A      | N/A     | $1031470.00        | $316856.72         | Private Label Collateralized Mortgage Obligations |
| DUKE FDG V LTD        | 2033-08-07      | N/A      | N/A     | $64700000.00       | $1753391.58        | Other Instrument                                  |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | N/A      | N/A     | $20560000.00       | $646869.58         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XV 20 | 2037-12-23      | N/A      | N/A     | $7000000.00        | $188519.22         | Other Instrument                                  |
| SOUND PT CLO XX 0.062 | 2032-01-20      | N/A      | N/A     | $656250.00         | $45.09             | Asset-Backed Securities                           |
| CWABS INC 2004-12MV-6 | 2035-02-25      | N/A      | N/A     | $2312000.00        | $1937504.61        | Asset-Backed Securities                           |
| WIND RIV 2021- 0.0 20 | 2037-07-20      | N/A      | N/A     | $12300000.00       | $4612500.00        | Asset-Backed Securities                           |
| CITIMORTGAGE ALT LN T | 2036-10-25      | N/A      | N/A     | $2000000.00        | $14961.81          | Private Label Collateralized Mortgage Obligations |
| ALTERNATIVE LN TR2007 | 2037-04-25      | N/A      | N/A     | $60000000.00       | $813356.59         | Private Label Collateralized Mortgage Obligations |
| MP CLO VII LTD 2015-7 | 2028-10-18      | N/A      | N/A     | $3500000.00        | $3192154.16        | Asset-Backed Securities                           |
| NEW RES MTG LN TR 201 | 2059-09-25      | N/A      | N/A     | $589375.00         | $1088.53           | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | N/A      | N/A     | $250283000.00      | $385869.53         | Private Label Collateralized Mortgage Obligations |
| CARRINGTON MTG LN 200 | 2036-02-25      | N/A      | N/A     | $7920624.00        | $4091806.35        | Asset-Backed Securities                           |
| LIGADO NETWORKS LLCSR | 2098-01-01      | N/A      | N/A     | $2706000.00        | $317955.00         | Corporate Debt Securities                         |
| CONN AVE SECS 2019-HR | 2039-11-25      | N/A      | N/A     | $4100000.00        | $4407851.17        | Agency Collateralized Mortgage Obligation         |
| MAGNETITE 2021-30 LTD | 2034-10-25      | N/A      | N/A     | $13846000.00       | $8030680.00        | Asset-Backed Securities                           |
| CONN AVE SECS 2019-R0 | 2039-10-25      | N/A      | N/A     | $7000000.00        | $5867657.85        | Agency Collateralized Mortgage Obligation         |
| BRAVO RES FDG TR 2023 | 2063-09-25      | N/A      | N/A     | $283612672.00      | $3636269.39        | Private Label Collateralized Mortgage Obligations |
| PIONEER AIR FIN 2019  | 2044-06-15      | N/A      | N/A     | $2500000.00        | $2258851.13        | Asset-Backed Securities                           |
| ACA ABS LTD 2003-1 A- | 2038-06-10      | N/A      | N/A     | $282300000.00      | $2607990.73        | Other Instrument                                  |
| TRAPEZA CDO I 2002 C1 | 2032-11-30      | N/A      | N/A     | $10907000.00       | $6721934.64        | Other Instrument                                  |
| C-BASS CBO XVIII 2007 | 2047-03-13      | N/A      | N/A     | $3259000.00        | $330058.98         | Other Instrument                                  |
| PARK PLACE SECS 2005- | 2035-06-25      | N/A      | N/A     | $7209000.00        | $4453679.65        | Asset-Backed Securities                           |
| CSMC SERIES 2009-12R  | 2036-05-27      | N/A      | N/A     | $28669116.00       | $3.21              | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-11-25      | N/A      | N/A     | $19969000.00       | $20814468.35       | Agency Collateralized Mortgage Obligation         |
| PAGAYA AI TECHNOLOGY  | 2040-10-26      | N/A      | N/A     | $25325000.00       | $20160168.85       | Asset-Backed Securities                           |
| PREFERRED TERM SEC XX | 2036-09-22      | N/A      | N/A     | $2968000.00        | $2067115.00        | Asset-Backed Securities                           |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | N/A      | N/A     | $164333000.00      | $11634.33          | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-05-25      | N/A      | N/A     | $13000000.00       | $7842981.30        | Asset-Backed Securities                           |
| ROCKFORD TOWER CLO 20 | 2031-10-20      | N/A      | N/A     | $4083328.00        | $449166.08         | Asset-Backed Securities                           |
| CBG FLA REIT CORPPERP | 2049-05-29      | N/A      | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| BNC MTG LN TR 2006-1  | 2036-10-25      | N/A      | N/A     | $14013000.00       | $8752352.65        | Asset-Backed Securities                           |
| MADISON PARK FDNG 201 | 2031-01-23      | N/A      | N/A     | $3000000.00        | $1305000.00        | Asset-Backed Securities                           |
| HPS LOAN MANAGEMET 10 | 2028-01-20      | N/A      | N/A     | $3370104.00        | $1257803.70        | Asset-Backed Securities                           |
| OWNIT MTG LN TR 2006- | 2037-09-25      | N/A      | N/A     | $25493000.00       | $2029095.78        | Asset-Backed Securities                           |
| ICG US CLO 2021-1 LTD | 2034-04-17      | N/A      | N/A     | $15000000.00       | $3450000.00        | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2046-09-25      | N/A      | N/A     | $319041536.00      | $317228.99         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | N/A      | N/A     | $488579072.00      | $1717988.19        | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDO 2 | 2044-11-03      | N/A      | N/A     | $1000000.00        | $60369.36          | Other Instrument                                  |
| COMMODORE CDO III 200 | 2040-03-06      | N/A      | N/A     | $33750000.00       | $2006917.05        | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2063-01-25      | N/A      | N/A     | $365486080.00      | $183159.20         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-07-25      | N/A      | N/A     | $6754000.00        | $0.53              | Asset-Backed Securities                           |
| NAVIENT PVT ED RI LN  | 2069-07-15      | N/A      | N/A     | $3455000.00        | $2715702.56        | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE V | 2038-03-31      | N/A      | N/A     | $382500.00         | $78363.94          | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | N/A      | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| NEW RESI MTG TR 2020- | 2059-10-25      | N/A      | N/A     | $131108.00         | $327.63            | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC CO 20 | 2032-10-25      | N/A      | N/A     | $1000000.00        | $67155.60          | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | N/A      | N/A     | $17000000.00       | $16127282.39       | Asset-Backed Securities                           |
| VENTURE XXIII CLO 201 | 2028-07-19      | N/A      | N/A     | $2125000.00        | $106250.00         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2036-09-25      | N/A      | N/A     | $4626000.00        | $12.93             | Private Label Collateralized Mortgage Obligations |
| TAILWIND 2019-1 LTDC2 | 2044-12-15      | N/A      | N/A     | $8600000.00        | $7846906.09        | Asset-Backed Securities                           |
| BX TRUST 2021-LBAX-V- | 2036-02-15      | N/A      | N/A     | $50327552.00       | $43290.73          | Private Label Collateralized Mortgage Obligations |
| SPIRIT AIRLINES INC 2 | 2028-04-01      | N/A      | N/A     | $21383000.00       | $9914116.97        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-02-25      | N/A      | N/A     | $147849216.00      | $786.13            | Private Label Collateralized Mortgage Obligations |
| MODIVCARE INCSR GLBL  | 2029-10-01      | N/A      | N/A     | $1094000.00        | $2363.04           | Corporate Debt Securities                         |
| RASC TRUST 2005-KS11  | 2035-12-25      | N/A      | N/A     | $2500000.00        | $969705.71         | Asset-Backed Securities                           |
| REPUBLIC VENEZUELA SR | 2027-09-15      | N/A      | N/A     | $98000.00          | $22549.80          | Other Instrument                                  |
| WELLFLEET CLO 2018-3  | 2032-01-20      | N/A      | N/A     | $3125000.00        | $595428.13         | Asset-Backed Securities                           |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | N/A      | N/A     | $14500000.00       | $566312.11         | Other Instrument                                  |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | N/A      | N/A     | $16891120.00       | $6.56              | Private Label Collateralized Mortgage Obligations |
| PRET 2025-NPL1 LLC A- | 2055-02-25      | N/A      | N/A     | $44945000.00       | $45016197.87       | Asset-Backed Securities                           |
| GSR MTG TR 2006-1F 3A | 2036-02-25      | N/A      | N/A     | $39964000.00       | $259119.96         | Private Label Collateralized Mortgage Obligations |
| MORTGAGE LENDER NETWO | 2031-04-25      | N/A      | N/A     | $18900000.00       | $1742.23           | Asset-Backed Securities                           |
| ALESCO PREF FDG XIV 2 | 2037-09-23      | N/A      | N/A     | $2437000.00        | $68060.13          | Other Instrument                                  |
| SUMMER STR LTD 2005-1 | 2045-12-06      | N/A      | N/A     | $3000000.00        | $103746.48         | Other Instrument                                  |
| TABERNA PREF FDG I 20 | 2035-07-05      | N/A      | N/A     | $5500000.00        | $2658228.01        | Other Instrument                                  |
| AEGIS ABS 2006-1 M7 2 | 2037-01-25      | N/A      | N/A     | $4997120.00        | $3471.35           | Asset-Backed Securities                           |
| OBX TR 2021-INV3 A-IO | 2051-10-25      | N/A      | N/A     | $470575616.00      | $3713884.59        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2003-S1 | 2034-01-25      | N/A      | N/A     | $25165824.00       | $3226.84           | Private Label Collateralized Mortgage Obligations |
| RADNOR RE LTD 2023-1  | 2033-07-25      | N/A      | N/A     | $150000.00         | $154699.93         | Asset-Backed Securities                           |
| MASTR ASSET BKD SECS  | 2034-10-25      | N/A      | N/A     | $2000000.00        | $401162.12         | Asset-Backed Securities                           |
| GCAT TRUST 2024-INV2  | 2054-06-25      | N/A      | N/A     | $224204288.00      | $381373.22         | Private Label Collateralized Mortgage Obligations |
| LCM XIII LTD 2013-13  | 2027-07-19      | N/A      | N/A     | $6422528.00        | $642.25            | Asset-Backed Securities                           |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | N/A      | N/A     | $3170000.00        | $67.05             | Asset-Backed Securities                           |
| FHLMC STACR 2021-DNA7 | 2041-11-25      | N/A      | N/A     | $2601000.00        | $2772431.44        | Agency Collateralized Mortgage Obligation         |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | N/A      | N/A     | $11467000.00       | $8679179.24        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | N/A      | N/A     | $52221000.00       | $55596124.43       | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2034-09-25      | N/A      | N/A     | $3000000.00        | $450846.92         | Asset-Backed Securities                           |
| NEW RES MTG LN TR 201 | 2059-09-25      | N/A      | N/A     | $942080.00         | $825.61            | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-10-25      | N/A      | N/A     | $1176000.00        | $2.61              | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2032-07-25      | N/A      | N/A     | $14462000.00       | $0.23              | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2006-DR1 | 2035-05-25      | N/A      | N/A     | $11286103.00       | $16.67             | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-7 2-X2 | 2035-03-25      | N/A      | N/A     | $88704000.00       | $7.18              | Private Label Collateralized Mortgage Obligations |
| RCKTL 2025-1 E2034072 | 2034-07-25      | N/A      | N/A     | $550000.00         | $554605.21         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $69538000.00       | $4206015.94        | Asset-Backed Securities                           |
| LNR CDO IV LTD 2006-1 | 2043-05-28      | N/A      | N/A     | $7500000.00        | $562888.06         | Asset-Backed Securities                           |
| HILTON GRAND VAC TRUS | 2039-09-15      | N/A      | N/A     | $2840000.00        | $1327460.82        | Asset-Backed Securities                           |
| OBX 2025-J1 TRUSTA-X- | 2055-05-25      | N/A      | N/A     | $325702144.00      | $872847.32         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6000000.00        | $6011142.08        | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | N/A      | N/A     | $2600000.00        | $1601451.09        | Asset-Backed Securities                           |
| KREF LTD2022-FL3 D203 | 2039-02-22      | N/A      | N/A     | $1501000.00        | $1494271.04        | Asset-Backed Securities                           |
| GS MTG SECS CORP TR 2 | 2035-07-16      | N/A      | N/A     | $3000000.00        | $2064176.77        | Private Label Collateralized Mortgage Obligations |
| SUNNOVA SOL V ISER LL | 2058-04-30      | N/A      | N/A     | $19940000.00       | $18294774.70       | Asset-Backed Securities                           |
| COOF SECURITIZATION T | 2040-10-25      | N/A      | N/A     | $365958144.00      | $1235955.53        | Asset-Backed Securities                           |
| STATIC RESI CDO 2006- | 2038-10-12      | N/A      | N/A     | $12000000.00       | $89800.31          | Other Instrument                                  |
| DRYDEN SENIOR LN FUND | 2031-04-15      | N/A      | N/A     | $716750.00         | $352443.14         | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2005- | 2035-01-25      | N/A      | N/A     | $253092000.00      | $265205.94         | Private Label Collateralized Mortgage Obligations |
| SASCO ARC SAIL NIM 20 | 2035-06-27      | N/A      | N/A     | $1000000.00        | $42.82             | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | N/A      | N/A     | $571168768.00      | $35984870.58       | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE V | 2043-06-01      | N/A      | N/A     | $1319500.00        | $51354.94          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2045-08-25      | N/A      | N/A     | $17000000.00       | $6296891.06        | Asset-Backed Securities                           |
| SUNNOVA SOL III ISSUE | 2056-04-28      | N/A      | N/A     | $250000.00         | $158484.78         | Asset-Backed Securities                           |
| NEW RESI MTG LNTR 201 | 2059-08-25      | N/A      | N/A     | $2663652.00        | $4286.74           | Private Label Collateralized Mortgage Obligations |
| SUMMER STR LTD 2005-1 | 2045-12-06      | N/A      | N/A     | $9192000.00        | $1137500.19        | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2062-09-25      | N/A      | N/A     | $301912576.00      | $1644165.78        | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $15500000.00       | $1078355.23        | Other Instrument                                  |
| STRUCTURED ASSET MTG  | 2036-05-25      | N/A      | N/A     | $226262000.00      | $7372.14           | Private Label Collateralized Mortgage Obligations |
| LUMBERMENS MUT CAS CO | 2026-07-01      | N/A      | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| WHITEHORSE IX LTD 201 | 2026-07-17      | N/A      | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | N/A      | N/A     | $2750000.00        | $1955252.63        | Other Instrument                                  |
| CSMC SERIES 2010-17R  | 2036-07-28      | N/A      | N/A     | $78769408.00       | $835269.88         | Private Label Collateralized Mortgage Obligations |
| CAMBER 7 PLC D2042061 | 2042-06-12      | N/A      | N/A     | $14450000.00       | $731844.33         | Asset-Backed Securities                           |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $43500000.00       | $3172888.59        | Other Instrument                                  |
| WELLS FARGO HEQ 2004- | 2034-10-25      | N/A      | N/A     | $5000000.00        | $445889.50         | Asset-Backed Securities                           |
| SBA IO 2018- 2.84027  | 2044-07-25      | N/A      | N/A     | $35395456.00       | $319013.32         | Asset-Backed Securities                           |
| ABS CORP HEQ NC 2006- | 2036-03-25      | N/A      | N/A     | $800000.00         | $622266.17         | Asset-Backed Securities                           |
| REPUBLIC FINAN ISSUAN | 2037-11-20      | N/A      | N/A     | $1360000.00        | $1406796.92        | Asset-Backed Securities                           |
| POINT BROADBAND 2025- | 2055-07-15      | N/A      | N/A     | $1800000.00        | $1843786.80        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2046-04-17      | N/A      | N/A     | $7120000.00        | $34939.92          | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SEC XXV 2 | 2037-06-22      | N/A      | N/A     | $1350000.00        | $759754.83         | Asset-Backed Securities                           |
| BAYVIEW COML TR 2006- | 2036-12-25      | N/A      | N/A     | $30342000.00       | $1.60              | Asset-Backed Securities                           |
| CWABS INC 2004-AB1 M- | 2034-08-25      | N/A      | N/A     | $4780000.00        | $2261134.29        | Asset-Backed Securities                           |
| BRIDGECR LDG AUTO SEC | 2032-08-15      | N/A      | N/A     | $9378000.00        | $9471446.56        | Asset-Backed Securities                           |
| CWABS INC 2004-5 A203 | 2034-10-25      | N/A      | N/A     | $40375000.00       | $527956.85         | Asset-Backed Securities                           |
| NEW RESI MTG TR 2020- | 2059-10-25      | N/A      | N/A     | $1039596.00        | $1754.80           | Private Label Collateralized Mortgage Obligations |
| LONG BEACH ASSET HOLD | 2045-08-25      | N/A      | N/A     | $13100000.00       | $512494.78         | Asset-Backed Securities                           |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | N/A      | N/A     | $619309056.00      | $1327633.80        | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2010-RR9  | 2037-01-28      | N/A      | N/A     | $6486072.00        | $2440203.18        | Private Label Collateralized Mortgage Obligations |
| ONDECK ASSET SEC IV L | 2031-10-17      | N/A      | N/A     | $2450000.00        | $2492084.47        | Asset-Backed Securities                           |
| TRINITAS CLO 2019-11  | 2032-07-15      | N/A      | N/A     | $4000000.00        | $1435248.00        | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2033-03-15      | N/A      | N/A     | $11313900.00       | $3216380.53        | Asset-Backed Securities                           |
| ARES XLII CLO LTD 201 | 2028-01-24      | N/A      | N/A     | $5000000.00        | $25000.00          | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-03-25      | N/A      | N/A     | $346504704.00      | $1196423.02        | Private Label Collateralized Mortgage Obligations |
| ANSONIA CDO 2006-1 C  | 2046-07-28      | N/A      | N/A     | $10000000.00       | $46373.33          | Asset-Backed Securities                           |
| MULTIFMLY CONN AVE SE | 2050-03-25      | N/A      | N/A     | $648999.00         | $612603.57         | Agency Collateralized Mortgage Obligation         |
| SOLRR AIRCRAFT LTD 20 | 2046-10-15      | N/A      | N/A     | $5250000.00        | $2360611.33        | Asset-Backed Securities                           |
| URUGUAY REPGLBL AMRTZ | 2055-04-20      | N/A      | N/A     | $7.00              | $6.34              | Other Instrument                                  |
| THL CR LK SHORE MM CL | 2031-10-17      | N/A      | N/A     | $21850000.00       | $7993560.30        | Asset-Backed Securities                           |
| HORIZON AIRCRAFT FINA | 2039-07-15      | N/A      | N/A     | $9275000.00        | $8206245.77        | Asset-Backed Securities                           |
| ACA ABS 2007-3 B-2L 2 | 2047-05-07      | N/A      | N/A     | $5000000.00        | $57306.40          | Other Instrument                                  |
| CWABS INC 2004-10MV-5 | 2034-11-25      | N/A      | N/A     | $10000000.00       | $2387955.35        | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2025- | 2055-06-20      | N/A      | N/A     | $2999999.00        | $3208679.68        | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR  | 2051-05-25      | N/A      | N/A     | $329500000.00      | $1200197.27        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-561-X2 | 2035-11-25      | N/A      | N/A     | $114275000.00      | $106938.10         | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG 2004 | 2034-01-25      | N/A      | N/A     | $2250000.00        | $79290.86          | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | N/A      | N/A     | $29276560.00       | $831197.27         | Private Label Collateralized Mortgage Obligations |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | N/A      | N/A     | $300000.00         | $0.17              | Asset-Backed Securities                           |
| FREMONT HM LN TR 2004 | 2035-03-25      | N/A      | N/A     | $1500000.00        | $4376.96           | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2050-09-26      | N/A      | N/A     | $17250000.00       | $22263286.74       | Agency Collateralized Mortgage Obligation         |
| CW ALT LN TR 2006-20C | 2036-07-25      | N/A      | N/A     | $52416400.00       | $954607.68         | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO XII 2007- | 2042-04-06      | N/A      | N/A     | $5000000.00        | $100719.33         | Other Instrument                                  |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | N/A      | N/A     | $2500000.00        | $648162.67         | Other Instrument                                  |
| ACE SECS HEQ 2004-RM2 | 2035-01-25      | N/A      | N/A     | $3000000.00        | $456461.30         | Asset-Backed Securities                           |
| PREFER TERM SEC XXV 2 | 2037-06-22      | N/A      | N/A     | $3900000.00        | $2092415.76        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2053-07-15      | N/A      | N/A     | $35869720.00       | $27123785.52       | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $3737000.00        | $139287.20         | Private Label Collateralized Mortgage Obligations |
| CPS AUTO RECV TR 2023 | 2031-02-18      | N/A      | N/A     | $1883000.00        | $2046733.75        | Asset-Backed Securities                           |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | N/A      | N/A     | $14600000.00       | $15469472.81       | Asset-Backed Securities                           |
| PREFER TERM SECXXI 20 | 2038-03-22      | N/A      | N/A     | $1105000.00        | $693472.99         | Asset-Backed Securities                           |
| METAL 2017-1 LTD A204 | 2042-10-15      | N/A      | N/A     | $16350000.00       | $4616765.42        | Asset-Backed Securities                           |
| BMO MTG TR 2022-C1 X- | 2055-02-18      | N/A      | N/A     | $5000000.00        | $491902.74         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2057-02-25      | N/A      | N/A     | $999700.00         | $6.60              | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | N/A      | N/A     | $80089088.00       | $75511.35          | Private Label Collateralized Mortgage Obligations |
| MMCAPS FDG XVII 2005- | 2035-12-01      | N/A      | N/A     | $7665000.00        | $5588987.28        | Other Instrument                                  |
| BA ALTERNATIVE LN TR  | 2037-06-25      | N/A      | N/A     | $75349000.00       | $467196.55         | Private Label Collateralized Mortgage Obligations |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | N/A      | N/A     | $37000000.00       | $13957324.04       | Other Instrument                                  |
| NEW RES MTG 2020-2 TR | 2046-10-25      | N/A      | N/A     | $655360.00         | $494.52            | Private Label Collateralized Mortgage Obligations |
| MLTI FMLY CONN AVE SE | 2049-10-25      | N/A      | N/A     | $4640000.00        | $4712861.86        | Agency Collateralized Mortgage Obligation         |
| HINNT LLC 2024-A E204 | 2043-03-16      | N/A      | N/A     | $2200000.00        | $1154689.67        | Asset-Backed Securities                           |
| CWABS INC 2004-14B203 | 2034-06-25      | N/A      | N/A     | $3400000.00        | $1019926.25        | Asset-Backed Securities                           |
| TRAPEZA CDO XII 2007- | 2042-04-06      | N/A      | N/A     | $2015000.00        | $1410133.94        | Other Instrument                                  |
| THL CR WIND RIVER CLO | 2031-01-15      | N/A      | N/A     | $2205000.00        | $2036430.95        | Asset-Backed Securities                           |
| BRAVO RES FUNDING TR  | 2065-06-25      | N/A      | N/A     | $366253568.00      | $11447231.78       | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2036-07-25      | N/A      | N/A     | $10609776.00       | $6260973.42        | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-4II | 2035-06-25      | N/A      | N/A     | $225000000.00      | $421158.92         | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS NIM  | 2034-10-25      | N/A      | N/A     | $462000.00         | $13.55             | Asset-Backed Securities                           |
| DRYDEN 55 CLO LTD 201 | 2031-04-15      | N/A      | N/A     | $2800000.00        | $56000.00          | Asset-Backed Securities                           |
| HORIZON AIR FIN 2018- | 2038-12-15      | N/A      | N/A     | $6000000.00        | $4528136.92        | Asset-Backed Securities                           |
| BERNOULLI CDO I 2006- | 2042-07-07      | N/A      | N/A     | $35000000.00       | $2715286.19        | Other Instrument                                  |
| STRUCTURED ASSET SECS | 2035-04-25      | N/A      | N/A     | $7329336.00        | $57547.12          | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2034-01-25      | N/A      | N/A     | $500000.00         | $59458.38          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-10-25      | N/A      | N/A     | $20849000.00       | $3907593.06        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $105787200.00      | $2085053.86        | Private Label Collateralized Mortgage Obligations |
| KODIAK CDO II LTD 200 | 2042-11-07      | N/A      | N/A     | $2218000.00        | $1194636.08        | Other Instrument                                  |
| PREFER TERM SEC XXVII | 2038-03-22      | N/A      | N/A     | $2250000.00        | $1372523.82        | Asset-Backed Securities                           |
| CWABS INC NIM 2006-24 | 2037-07-25      | N/A      | N/A     | $500000.00         | $76.35             | Asset-Backed Securities                           |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | N/A      | N/A     | $265072640.00      | $689544.36         | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2037-01-25      | N/A      | N/A     | $10678272.00       | $6350.05           | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | N/A      | N/A     | $300000.00         | $76789.45          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | N/A      | N/A     | $14946000.00       | $2530484.37        | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2055-02-16      | N/A      | N/A     | $2034000.00        | $1080565.74        | Asset-Backed Securities                           |
| OBX TRUST 2024-NQM1A- | 2063-11-25      | N/A      | N/A     | $181976000.00      | $218017.35         | Private Label Collateralized Mortgage Obligations |
| GSAMP NIM 2006-HE4-N  | 2036-06-25      | N/A      | N/A     | $6500000.00        | $1741.37           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $562000.00         | $310.79            | Asset-Backed Securities                           |
| COMM MTG TR 2015-LC21 | 2048-07-10      | N/A      | N/A     | $41309952.00       | $840908.11         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $324038656.00      | $258043.34         | Private Label Collateralized Mortgage Obligations |
| WASH MUT BK FA CA GLB | 2036-05-20      | N/A      | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | N/A      | N/A     | $79397000.00       | $678029.81         | Private Label Collateralized Mortgage Obligations |
| BELLE HAVEN ABS CDOD2 | 2046-07-05      | N/A      | N/A     | $4000000.00        | $164717.83         | Other Instrument                                  |
| VOYAGER AVIATION HOLD | 2026-05-09      | N/A      | N/A     | $126000.00         | $3778.79           | Corporate Debt Securities                         |
| MARINER CLO LTD 2017- | 2029-10-26      | N/A      | N/A     | $1300000.00        | $156000.00         | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $413084672.00      | $645218.76         | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | N/A      | N/A     | $12171000.00       | $11748134.87       | Asset-Backed Securities                           |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | N/A      | N/A     | $40394000.00       | $363870.38         | Private Label Collateralized Mortgage Obligations |
| PREFERRED TERM SEC 20 | 2035-06-23      | N/A      | N/A     | $595000.00         | $372390.39         | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-12-25      | N/A      | N/A     | $4000000.00        | $2283.12           | Asset-Backed Securities                           |
| UNITED AIRLS INC 2018 | 2027-09-01      | N/A      | N/A     | $24000.00          | $9599.43           | Asset-Backed Securities                           |
| MORGAN STAN CLO LTD 2 | 2036-07-21      | N/A      | N/A     | $29330000.00       | $19382173.23       | Asset-Backed Securities                           |
| TRAINER WORTHAM CBO V | 2040-01-04      | N/A      | N/A     | $24000000.00       | $4111713.80        | Other Instrument                                  |
| SAYBROOK PT CBO II 20 | 2035-02-08      | N/A      | N/A     | $94014000.00       | $9229845.16        | Other Instrument                                  |
| PREFER TERM SEC XXVII | 2037-12-22      | N/A      | N/A     | $11080000.00       | $6780179.24        | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-3  | 2037-04-25      | N/A      | N/A     | $28493360.00       | $946308.08         | Private Label Collateralized Mortgage Obligations |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | N/A      | N/A     | $2500000.00        | $2021628.20        | Other Instrument                                  |
| BRAVO RESI FDG TR 202 | 2065-06-25      | N/A      | N/A     | $565676032.00      | $22424513.55       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-LBA6X-NCP2 | 2039-01-18      | N/A      | N/A     | $206766080.00      | $12857.75          | Private Label Collateralized Mortgage Obligations |
| ATTENTUS CDO 2007-3 L | 2042-10-11      | N/A      | N/A     | $1750000.00        | $47358.11          | Other Instrument                                  |
| TRICON RES 2021-SFR1  | 2038-07-19      | N/A      | N/A     | $6700000.00        | $6602083.23        | Asset-Backed Securities                           |
| GS MTG SECS TR 2011-G | 2044-08-12      | N/A      | N/A     | $2713000.00        | $65.12             | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-10  | 2035-11-25      | N/A      | N/A     | $83705000.00       | $389721.44         | Private Label Collateralized Mortgage Obligations |
| CHEC LOAN TRUST 2004- | 2034-01-25      | N/A      | N/A     | $1250000.00        | $158778.11         | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | N/A      | N/A     | $2390000.00        | $145486.47         | Asset-Backed Securities                           |
| NEW RESI MTG TR 2018- | 2048-01-25      | N/A      | N/A     | $227770880.00      | $1234493.65        | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2036-03-25      | N/A      | N/A     | $11000000.00       | $8359682.40        | Asset-Backed Securities                           |
| MIDOCEAN CR CLO LLC 2 | 2027-04-15      | N/A      | N/A     | $31000000.00       | $31.00             | Asset-Backed Securities                           |
| RALI TRUST 2005-QO4X- | 2045-12-25      | N/A      | N/A     | $70512000.00       | $223407.43         | Private Label Collateralized Mortgage Obligations |
| RCO IX MTG TR 2025-2  | 2030-04-25      | N/A      | N/A     | $748000.00         | $704006.84         | Asset-Backed Securities                           |
| OBX TR 2022-NQM9 A-IO | 2062-09-25      | N/A      | N/A     | $359379456.00      | $1420726.51        | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE V | 2038-03-31      | N/A      | N/A     | $1942500.00        | $293595.57         | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2030-04-10      | N/A      | N/A     | $19298000.00       | $20929232.07       | Asset-Backed Securities                           |
| SBA IO 2018-5 TR      | 2044-07-27      | N/A      | N/A     | $33931480.00       | $183250.90         | Asset-Backed Securities                           |
| GREEN TREE FINANCIAL  | 2026-04-15      | N/A      | N/A     | $680000.00         | $19739.65          | Asset-Backed Securities                           |
| PREFERRED TERM SEC XV | 2035-03-23      | N/A      | N/A     | $100000.00         | $18302.35          | Asset-Backed Securities                           |
| HARBORVIEW NIM CI-8 2 | 2038-03-19      | N/A      | N/A     | $1000000.00        | $73520.71          | Asset-Backed Securities                           |
| GREENSKY HOME IMPROV  | 2059-10-27      | N/A      | N/A     | $510000.00         | $529538.21         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2037-11-25      | N/A      | N/A     | $1515000.00        | $1385476.08        | Asset-Backed Securities                           |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | N/A      | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| CWALT INC 2007-2CB 1- | 2037-03-25      | N/A      | N/A     | $12800000.00       | $127456.28         | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG 20 | 2029-06-25      | N/A      | N/A     | $1250000.00        | $1229668.84        | Asset-Backed Securities                           |
| BELLE HAVEN ABS CDOA- | 2046-07-05      | N/A      | N/A     | $61760000.00       | $722911.11         | Other Instrument                                  |
| RBSGC MTG LN TR 2007- | 2037-01-25      | N/A      | N/A     | $207783000.00      | $5432470.33        | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2057-03-15      | N/A      | N/A     | $3930000.00        | $3983705.19        | Asset-Backed Securities                           |
| PRIME MTG TR 2006-1II | 2036-06-25      | N/A      | N/A     | $6328639.00        | $27.48             | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET 20 | 2034-12-25      | N/A      | N/A     | $1485000.00        | $289018.39         | Asset-Backed Securities                           |
| MORTGAGE EQU CONV TR  | 2060-07-25      | N/A      | N/A     | $24468000.00       | $1847587.74        | Asset-Backed Securities                           |
| COMMODORE CDO III 200 | 2040-03-06      | N/A      | N/A     | $28500000.00       | $1922268.00        | Other Instrument                                  |
| VSTRONG AUTO RECEIVAB | 2030-12-16      | N/A      | N/A     | $1895000.00        | $2103774.05        | Asset-Backed Securities                           |
| CWABS INC 2005-BC4 M- | 2035-03-25      | N/A      | N/A     | $513000.00         | $333356.29         | Asset-Backed Securities                           |
| WELLFLEET CLO 2017-1  | 2029-04-20      | N/A      | N/A     | $999999.00         | $100.00            | Asset-Backed Securities                           |
| CWMBS INC 2004-251-X2 | 2035-02-25      | N/A      | N/A     | $400000000.00      | $82.31             | Private Label Collateralized Mortgage Obligations |
| FALCON 2019-1 AEROSPA | 2039-09-15      | N/A      | N/A     | $4675000.00        | $1607444.80        | Asset-Backed Securities                           |
| PREFER TERM SEC XXIII | 2036-12-22      | N/A      | N/A     | $5962000.00        | $3657451.44        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2043-06-01      | N/A      | N/A     | $5000000.00        | $200050.00         | Asset-Backed Securities                           |
| PREFER TERM SEC XXIII | 2036-12-22      | N/A      | N/A     | $1025000.00        | $636123.19         | Asset-Backed Securities                           |
| CPS AUTO RECV TR 2023 | 2031-05-15      | N/A      | N/A     | $9900000.00        | $10975787.91       | Asset-Backed Securities                           |
| BALLYROCK CLO 2019-2  | 2030-11-20      | N/A      | N/A     | $12000000.00       | $6586020.00        | Asset-Backed Securities                           |
| MADISON PARK FDG XII  | 2026-07-20      | N/A      | N/A     | $15106048.00       | $1510.60           | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2032-04-25      | N/A      | N/A     | $12000000.00       | $315610.46         | Asset-Backed Securities                           |
| PREFER TERM SEC XXVI  | 2037-09-22      | N/A      | N/A     | $250000.00         | $154934.99         | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2046-07-25      | N/A      | N/A     | $283942912.00      | $153012.88         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-112A | 2036-07-25      | N/A      | N/A     | $6666664.00        | $364105.45         | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | N/A      | N/A     | $8839000.00        | $500129.35         | Private Label Collateralized Mortgage Obligations |
| SALOMON BROS MTG SEC  | 2027-12-25      | N/A      | N/A     | $10000000.00       | $20.39             | Asset-Backed Securities                           |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | N/A      | N/A     | $20200000.00       | $18460884.82       | Asset-Backed Securities                           |
| ECAF I LTD 2015-1B-12 | 2040-06-15      | N/A      | N/A     | $15750000.00       | $3246413.89        | Asset-Backed Securities                           |
| TAILWIND 2019-1 LTDB2 | 2044-12-15      | N/A      | N/A     | $3000000.00        | $1580483.68        | Asset-Backed Securities                           |
| ALLY BANK AUTO CREDIT | 2032-05-17      | N/A      | N/A     | $1510000.00        | $883412.71         | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | N/A      | N/A     | $10000000.00       | $1819971.14        | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2 | 2035-11-05      | N/A      | N/A     | $4500000.00        | $3100269.42        | Other Instrument                                  |
| GSMPS MTG LN TR 2004- | 2034-06-25      | N/A      | N/A     | $547172352.00      | $441941.29         | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2007- | 2037-06-25      | N/A      | N/A     | $2475000.00        | $6905.14           | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $6457000.00        | $3165356.03        | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2 | 2035-11-05      | N/A      | N/A     | $26500000.00       | $3951558.79        | Other Instrument                                  |
| EAGLE RE LTD 2023-1M- | 2033-09-26      | N/A      | N/A     | $150000.00         | $154164.01         | Asset-Backed Securities                           |
| CWABS INC 2004-10MV-4 | 2034-12-25      | N/A      | N/A     | $2000000.00        | $1255076.52        | Asset-Backed Securities                           |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | N/A      | N/A     | $274467520.00      | $1216184.99        | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $575000.00         | $183386.51         | Asset-Backed Securities                           |

### Security 200: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24246510.00
- **C.18.a - Value (excl. sponsor support):** $24246510.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW20, C.4 - ISIN: US06945LW209, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $149927475.00
- **C.18.a - Value (excl. sponsor support):** $149927475.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $145055085.50
- **C.18.a - Value (excl. sponsor support):** $145055085.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $208528726.20
- **C.18.a - Value (excl. sponsor support):** $208528726.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $89433918.00
- **C.18.a - Value (excl. sponsor support):** $89433918.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: VANDERBILT UNIVERSITY

- **C.1 - Title:** VANDERBILT UNIVERSITY
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 92181NY35, C.4 - ISIN: US92181NY356, C.3 - LEI: LKSXJA6377V8HQNXW856
- **C.18 - Value (incl. sponsor support):** $24801000.00
- **C.18.a - Value (excl. sponsor support):** $24801000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $100001470.00
- **C.18.a - Value (excl. sponsor support):** $100001470.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428FXE0, C.4 - ISIN: US31428FXE05, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $99449960.00
- **C.18.a - Value (excl. sponsor support):** $99449960.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EX27, C.4 - ISIN: US06406EX270, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $74696925.00
- **C.18.a - Value (excl. sponsor support):** $74696925.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002KH3
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | N/A      | N/A     | $5660000.00        | $1411037.93        | Asset-Backed Securities                           |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $575227.00         | $578142.17         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $2857151.00        | $2557103.65        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $5936949.00        | $5848805.46        | Private Label Collateralized Mortgage Obligations |
| ARDONAGH GROUP FIN LT | 2032-02-15      | N/A      | N/A     | $1800000.00        | $1925887.00        | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $4275719.00        | $4173036.44        | Private Label Collateralized Mortgage Obligations |
| COTY INC SR SEC GLBL  | 2029-01-15      | N/A      | N/A     | $157000.00         | $154289.48         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | N/A      | N/A     | $2051000.00        | $2160126.87        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $170667.00         | $158948.80         | Agency Collateralized Mortgage Obligation         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $3114881.00        | $2348491.71        | Private Label Collateralized Mortgage Obligations |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | N/A      | N/A     | $16152890.00       | $352685.79         | Private Label Collateralized Mortgage Obligations |

### Security 210: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $124624223.70
- **C.18.a - Value (excl. sponsor support):** $124624223.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25004965.00
- **C.18.a - Value (excl. sponsor support):** $25004965.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $163046946.80
- **C.18.a - Value (excl. sponsor support):** $163046946.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $177531667.20
- **C.18.a - Value (excl. sponsor support):** $177531667.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01Y87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BALTIMORE GAS & ELEC  | 2026-08-15      | N/A      | N/A     | $27931000.00       | $27496486.73       | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2026-08-15      | N/A      | N/A     | $24815000.00       | $24389581.29       | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2026-07-13      | N/A      | N/A     | $18457000.00       | $18855925.50       | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | N/A      | N/A     | $22485000.00       | $23585659.48       | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-08-24      | N/A      | N/A     | $10558000.00       | $10724351.55       | Corporate Debt Securities |

### Security 215: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005HM8
- **C.18 - Value (incl. sponsor support):** $1750000000.00
- **C.18.a - Value (excl. sponsor support):** $1750000000.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2027-06-15      | N/A      | N/A     | $823500000.00      | $844497157.49      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $74463400.00       | $100723029.05      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | N/A      | N/A     | $877985400.00      | $839779819.12      | U.S. Treasuries (including strips) |

### Security 216: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMT2, C.4 - ISIN: US65558WMT26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100108130.00
- **C.18.a - Value (excl. sponsor support):** $100108130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $235043898.00
- **C.18.a - Value (excl. sponsor support):** $235043898.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSG6, C.4 - ISIN: US85325VSG67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $130002132.00
- **C.18.a - Value (excl. sponsor support):** $130002132.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $179492505.30
- **C.18.a - Value (excl. sponsor support):** $179492505.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002KI1
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| RAMP SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $1627897.00        | $894883.28         | Asset-Backed Securities                   |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $171804.00         | $160007.73         | Agency Collateralized Mortgage Obligation |
| CHENIERE ENERGY PARTN | 2031-03-01      | N/A      | N/A     | $2200000.00        | $2164245.11        | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $401000.00         | $415458.90         | Corporate Debt Securities                 |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | N/A      | N/A     | $81000.00          | $80356.95          | Corporate Debt Securities                 |
| SAIF SECURITIZ TR 202 | 2065-06-25      | N/A      | N/A     | $2956000.00        | $2974836.29        | Asset-Backed Securities                   |
| SYMPHONY CLO LTD 2022 | 2037-10-26      | N/A      | N/A     | $2800000.00        | $2805176.33        | Asset-Backed Securities                   |
| AIRCASTLE LTD / AIRCA | 2030-09-15      | N/A      | N/A     | $1589000.00        | $1610393.24        | Corporate Debt Securities                 |
| SOUND PNT CLO II LTD  | 2031-01-27      | N/A      | N/A     | $4000000.00        | $3466583.72        | Asset-Backed Securities                   |
| FEDERAL NATIONAL MORT | 2055-07-25      | N/A      | N/A     | $560879.00         | $519890.42         | Agency Collateralized Mortgage Obligation |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $4500000.00        | $2729532.42        | Asset-Backed Securities                   |
| TRIMARAN CAVU LTD 201 | 2032-11-26      | N/A      | N/A     | $3944648.00        | $3982966.49        | Asset-Backed Securities                   |

### Security 221: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $176691942.00
- **C.18.a - Value (excl. sponsor support):** $176691942.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45533164.40
- **C.18.a - Value (excl. sponsor support):** $45533164.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DR4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| IAMGOLD CORP SR GLBL  | 2028-10-15      | N/A      | N/A     | $185000.00         | $187647.86         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $633000.00         | $621711.19         | Asset-Backed Securities                           |
| JP MRGN CHASE COM 202 | 2036-12-15      | N/A      | N/A     | $4770000.00        | $2929219.73        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 201 | 2059-10-25      | N/A      | N/A     | $8495360.00        | $5112105.76        | Private Label Collateralized Mortgage Obligations |
| ROCKET SOFTWARE INCSR | 2028-11-28      | N/A      | N/A     | $994000.00         | $1054107.18        | Corporate Debt Securities                         |
| STAPLES INCSR 144A NT | 2027-04-15      | N/A      | N/A     | $92000.00          | $91469.52          | Corporate Debt Securities                         |
| GREAT CDN GA CORP/RA  | 2029-11-15      | N/A      | N/A     | $2358000.00        | $2322978.46        | Corporate Debt Securities                         |
| LEVEL 3 FING INC SR S | 2032-10-15      | N/A      | N/A     | $55120.00          | $57244.45          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-09-09      | N/A      | N/A     | $19000.00          | $20743.80          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $30484000.00       | $30026316.61       | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | N/A      | N/A     | $4300000.00        | $3925461.29        | Asset-Backed Securities                           |
| AFFINITY GAMINGSR SEC | 2027-12-15      | N/A      | N/A     | $13813000.00       | $8167841.77        | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-01-15      | N/A      | N/A     | $100000.00         | $96956.33          | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE T | 2063-02-25      | N/A      | N/A     | $699437.00         | $552488.19         | Asset-Backed Securities                           |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $12068000.00       | $11652485.35       | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $7225000.00        | $7091831.21        | Corporate Debt Securities                         |
| CMG MEDIA CORP SR GLB | 2027-12-15      | N/A      | N/A     | $4352000.00        | $3996193.78        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-03-13      | N/A      | N/A     | $47813000.00       | $49448788.97       | Corporate Debt Securities                         |
| ENDO FIN HLDGS INC SR | 2031-04-15      | N/A      | N/A     | $963000.00         | $1059154.48        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | N/A      | N/A     | $498000.00         | $509238.89         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-10-06      | N/A      | N/A     | $22000.00          | $23429.16          | Corporate Debt Securities                         |
| ICG US CLO 2017-1RR L | 2034-07-28      | N/A      | N/A     | $2500000.00        | $2382248.15        | Asset-Backed Securities                           |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $7600.00           | $7691.32           | Corporate Debt Securities                         |
| VNTURE XXIII CLO LTD  | 2034-07-19      | N/A      | N/A     | $5000000.00        | $4188242.63        | Asset-Backed Securities                           |
| LCM XVI LTD 2014-16R  | 2031-10-15      | N/A      | N/A     | $2000000.00        | $1816297.90        | Asset-Backed Securities                           |
| BLUELINX HLDGS INC SR | 2029-11-15      | N/A      | N/A     | $52000.00          | $51807.77          | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2028-03-01      | N/A      | N/A     | $7000000.00        | $6137623.33        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-16      | N/A      | N/A     | $85000.00          | $84992.18          | Corporate Debt Securities                         |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | N/A      | N/A     | $121376.00         | $57582.80          | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2029-09-01      | N/A      | N/A     | $5910000.00        | $6183815.22        | Corporate Debt Securities                         |
| OCEAN TRAILS CLO V 20 | 2031-10-14      | N/A      | N/A     | $6000000.00        | $5628361.08        | Asset-Backed Securities                           |
| COBRA ACQUISITIONCO L | 2029-11-01      | N/A      | N/A     | $100000.00         | $107756.28         | Corporate Debt Securities                         |
| DRYDEN 30-R SR LN FD  | 2028-11-15      | N/A      | N/A     | $2900000.00        | $2863737.26        | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2048-09-17      | N/A      | N/A     | $2000000.00        | $1820459.64        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | N/A      | N/A     | $10510000.00       | $209184.96         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $655000.00         | $673354.34         | Asset-Backed Securities                           |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $5467000.00        | $6017381.11        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-24      | N/A      | N/A     | $12000.00          | $7262.99           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-06      | N/A      | N/A     | $20000.00          | $19742.18          | Corporate Debt Securities                         |
| ICG US CLO LTD 2016-1 | 2034-05-01      | N/A      | N/A     | $4500000.00        | $4307257.82        | Asset-Backed Securities                           |
| CARLYLE GLBL MRKT STG | 2032-01-20      | N/A      | N/A     | $8100000.00        | $8188271.31        | Asset-Backed Securities                           |
| CONNECT HLDG II LLCSR | 2031-04-03      | N/A      | N/A     | $2607000.00        | $2568781.38        | Corporate Debt Securities                         |
| X AI LLC / X AI CO IS | 2030-06-30      | N/A      | N/A     | $12695000.00       | $12879155.08       | Corporate Debt Securities                         |
| TOWD PT MTG TR 2019-1 | 2058-03-25      | N/A      | N/A     | $3716000.00        | $2155156.41        | Private Label Collateralized Mortgage Obligations |
| NINE ENERGY SERVICE I | 2028-02-01      | N/A      | N/A     | $344000.00         | $165158.22         | Corporate Debt Securities                         |
| CATAMARAN CLO 2018-1  | 2031-10-27      | N/A      | N/A     | $2988000.00        | $2641200.48        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $193000.00         | $196632.69         | Corporate Debt Securities                         |
| GEOPARK LTDSR 144A NT | 2030-01-31      | N/A      | N/A     | $1331000.00        | $1220591.70        | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2028-06-01      | N/A      | N/A     | $77000.00          | $81302.50          | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2027-05-15      | N/A      | N/A     | $1552000.00        | $1538119.95        | Corporate Debt Securities                         |
| TIAA CLO III LTD E203 | 2031-01-16      | N/A      | N/A     | $1000000.00        | $863268.13         | Asset-Backed Securities                           |
| FERRELLGAS L P / FERR | 2026-04-01      | N/A      | N/A     | $4717000.00        | $4757411.59        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-24      | N/A      | N/A     | $10000.00          | $10034.08          | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | N/A      | N/A     | $355000.00         | $23396.47          | Private Label Collateralized Mortgage Obligations |
| DREAM FINDERS HOMES I | 2028-08-15      | N/A      | N/A     | $15000.00          | $15623.37          | Corporate Debt Securities                         |
| WPX ENERGY INC SR GLB | 2027-10-15      | N/A      | N/A     | $26000.00          | $26564.76          | Corporate Debt Securities                         |
| NABORS INDUSTRIES INC | 2031-08-15      | N/A      | N/A     | $157000.00         | $141144.79         | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2031-03-01      | N/A      | N/A     | $9527000.00        | $8329950.97        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $130000.00         | $118767.57         | Corporate Debt Securities                         |
| CHOBANI HOLDCO II LLC | 2029-10-01      | N/A      | N/A     | $32206.00          | $35820.23          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-05      | N/A      | N/A     | $31000.00          | $31189.13          | Corporate Debt Securities                         |
| ARCHROCK PARTNERS L P | 2028-04-01      | N/A      | N/A     | $3265000.00        | $3357283.41        | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | N/A      | N/A     | $443000.00         | $28900.24          | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | N/A      | N/A     | $3688000.00        | $534553.26         | Asset-Backed Securities                           |
| PRESTIGE AUTO REC TR  | 2031-04-15      | N/A      | N/A     | $2500000.00        | $2616814.44        | Asset-Backed Securities                           |
| TALLGRASS ENERGY PART | 2027-03-01      | N/A      | N/A     | $1470000.00        | $1512213.50        | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2035-06-15      | N/A      | N/A     | $1500000.00        | $1246606.05        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-05-20      | N/A      | N/A     | $99000.00          | $102208.89         | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | N/A      | N/A     | $30000.00          | $31737.00          | Corporate Debt Securities                         |
| PIKE CORPSR 144A NT 3 | 2031-01-31      | N/A      | N/A     | $2205000.00        | $2377845.36        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $6431000.00        | $6856565.17        | Corporate Debt Securities                         |
| SURGERY CTR HLDGS INC | 2032-04-15      | N/A      | N/A     | $7000.00           | $7450.21           | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | N/A      | N/A     | $430000.00         | $424700.13         | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $669000.00         | $582954.41         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-11-20      | N/A      | N/A     | $21000.00          | $18472.16          | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2050-03-17      | N/A      | N/A     | $3650000.00        | $3069430.84        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $72000.00          | $77935.97          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-10-30      | N/A      | N/A     | $36000.00          | $60004.69          | Corporate Debt Securities                         |
| SATURN OIL & GAS INC  | 2029-06-15      | N/A      | N/A     | $2317000.00        | $2421924.70        | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | N/A      | N/A     | $1463000.00        | $1493111.79        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-09-02      | N/A      | N/A     | $50000.00          | $56830.35          | Corporate Debt Securities                         |
| CINEMARK USA INC SR G | 2032-08-01      | N/A      | N/A     | $45000.00          | $46932.05          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | N/A      | N/A     | $10587000.00       | $10824031.17       | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENER | 2034-01-15      | N/A      | N/A     | $6921000.00        | $7034951.38        | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $12662000.00       | $11828235.44       | Corporate Debt Securities                         |
| VIRTUSA CORP / AUSTIN | 2028-12-15      | N/A      | N/A     | $9620000.00        | $9426597.92        | Corporate Debt Securities                         |
| YPF SOCIEDAD ANONIMA  | 2034-01-17      | N/A      | N/A     | $133000.00         | $134821.44         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-11-17      | N/A      | N/A     | $100000.00         | $111165.60         | Corporate Debt Securities                         |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | N/A      | N/A     | $6348000.00        | $15870.00          | Corporate Debt Securities                         |
| DRYDEN 87 CL 10.56675 | 2038-08-20      | N/A      | N/A     | $1837500.00        | $1848826.24        | Asset-Backed Securities                           |
| AMWINS GROUP INC SR 1 | 2029-06-30      | N/A      | N/A     | $15000.00          | $14776.94          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2032-10-15      | N/A      | N/A     | $71000.00          | $74227.64          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-02-18      | N/A      | N/A     | $49000.00          | $51764.19          | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2030-04-15      | N/A      | N/A     | $197000.00         | $193376.02         | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2026-05-09      | N/A      | N/A     | $469000.00         | $488571.84         | Corporate Debt Securities                         |
| RACKSPACE TECHNOLOGY  | 2028-12-01      | N/A      | N/A     | $6983000.00        | $1907328.86        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | N/A      | N/A     | $7000.00           | $7949.41           | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $1356000.00        | $848275.02         | Private Label Collateralized Mortgage Obligations |
| ALLIANT HLDGS INTER L | 2027-10-15      | N/A      | N/A     | $1025000.00        | $1052413.63        | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC G | 2030-02-15      | N/A      | N/A     | $561000.00         | $543533.27         | Corporate Debt Securities                         |
| BXP TRUST 2017-CCE203 | 2037-08-13      | N/A      | N/A     | $2500000.00        | $2006793.38        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-06-25      | N/A      | N/A     | $100000.00         | $98736.10          | Corporate Debt Securities                         |
| GRAHAM PACKAGING CO I | 2028-08-15      | N/A      | N/A     | $78000.00          | $78276.18          | Corporate Debt Securities                         |
| FIVE POINT OPERATING  | 2028-01-15      | N/A      | N/A     | $1104572.00        | $1145908.77        | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | N/A      | N/A     | $106000.00         | $108139.14         | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | N/A      | N/A     | $299000.00         | $325300.04         | Corporate Debt Securities                         |
| BEASLEY MEZZANINE HOL | 2028-08-01      | N/A      | N/A     | $1406000.00        | $551370.71         | Corporate Debt Securities                         |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | N/A      | N/A     | $30866000.00       | $31219038.45       | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $1060000.00        | $361351.03         | Asset-Backed Securities                           |
| ZF NORTH AMER CAP INC | 2028-04-14      | N/A      | N/A     | $150000.00         | $155877.19         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $5125000.00        | $5114983.47        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-05      | N/A      | N/A     | $42000.00          | $42667.88          | Corporate Debt Securities                         |
| BHG SEC TR 2025-1CON  | 2036-04-17      | N/A      | N/A     | $2760000.00        | $2882321.36        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-10-05      | N/A      | N/A     | $50000.00          | $53673.90          | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2030-04-15      | N/A      | N/A     | $76000.00          | $82765.12          | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | N/A      | N/A     | $2135000.00        | $2169545.19        | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2030-05-07      | N/A      | N/A     | $5500000.00        | $3762867.07        | Private Label Collateralized Mortgage Obligations |
| ZEGONA FIN PLC SR SEC | 2029-07-15      | N/A      | N/A     | $282000.00         | $303161.75         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $625000.00         | $601262.55         | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR | 2067-02-25      | N/A      | N/A     | $368953.00         | $307602.18         | Private Label Collateralized Mortgage Obligations |
| ARSENAL AIC PARENT LL | 2030-10-01      | N/A      | N/A     | $96000.00          | $104788.69         | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2072-12-16      | N/A      | N/A     | $587119.00         | $25710.84          | Private Label Collateralized Mortgage Obligations |
| ARDAGH PACKAGING SR S | 2026-08-15      | N/A      | N/A     | $500000.00         | $484708.33         | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPON | 2028-10-31      | N/A      | N/A     | $74000.00          | $76446.11          | Corporate Debt Securities                         |
| SCRIPPS ESCROW II INC | 2031-01-15      | N/A      | N/A     | $5202000.00        | $3703821.11        | Corporate Debt Securities                         |
| HARVEST MIDSTREAM I L | 2028-09-01      | N/A      | N/A     | $1010000.00        | $1058796.47        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $50000.00          | $50319.40          | Corporate Debt Securities                         |
| CALPINE CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $1053000.00        | $1078827.16        | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $396000.00         | $280361.49         | Private Label Collateralized Mortgage Obligations |
| HUB INTL LTD SR SEC 1 | 2030-06-15      | N/A      | N/A     | $599000.00         | $636157.63         | Corporate Debt Securities                         |
| PEMEX PROJ FDG MASTER | 2038-06-15      | N/A      | N/A     | $2017000.00        | $1695224.07        | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR R | 2029-11-15      | N/A      | N/A     | $3736000.00        | $3747154.04        | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2032-02-17      | N/A      | N/A     | $6000000.00        | $6370932.00        | Asset-Backed Securities                           |
| ACTIVISION BLIZZARD I | 2027-06-15      | N/A      | N/A     | $29000.00          | $28436.21          | Corporate Debt Securities                         |
| ALBION FING 1 S A R L | 2030-05-21      | N/A      | N/A     | $345000.00         | $362631.42         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2031-07-15      | N/A      | N/A     | $5638000.00        | $5304825.52        | Corporate Debt Securities                         |
| GEOPARK LTDSR REGS NT | 2030-01-31      | N/A      | N/A     | $659000.00         | $604335.03         | Corporate Debt Securities                         |
| WFRBS COML MTG TR 201 | 2046-06-15      | N/A      | N/A     | $4000000.00        | $3732069.78        | Private Label Collateralized Mortgage Obligations |
| MODIVCARE INCSR GLBL  | 2029-10-01      | N/A      | N/A     | $68164000.00       | $147234.24         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-01      | N/A      | N/A     | $30000.00          | $29841.90          | Corporate Debt Securities                         |
| GLOBAL MEDICAL RESPON | 2025-10-01      | N/A      | N/A     | $96000.00          | $89685.33          | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $1864000.00        | $1471690.13        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-01-15      | N/A      | N/A     | $3668000.00        | $5901.40           | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2028-05-04      | N/A      | N/A     | $35000.00          | $38773.84          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | N/A      | N/A     | $4000.00           | $5314.13           | Corporate Debt Securities                         |
| OT MIDCO INC SR SEC G | 2030-02-15      | N/A      | N/A     | $3653000.00        | $2505004.16        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2058-09-17      | N/A      | N/A     | $2000000.00        | $1930075.56        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-02-04      | N/A      | N/A     | $10000.00          | $10766.51          | Corporate Debt Securities                         |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $594000.00         | $448560.02         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-05-21      | N/A      | N/A     | $75000.00          | $75009.83          | Corporate Debt Securities                         |
| VISTRA CORPPERP JR SB | 2099-01-01      | N/A      | N/A     | $4702000.00        | $5179192.92        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-01-02      | N/A      | N/A     | $37000.00          | $38251.34          | Corporate Debt Securities                         |
| HIGHTOWER HOLDING LLC | 2029-04-15      | N/A      | N/A     | $37000.00          | $37697.27          | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $110000.00         | $117605.52         | Corporate Debt Securities                         |
| STAPLES INC2LIEN GLBL | 2030-01-15      | N/A      | N/A     | $15371856.00       | $11174621.96       | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $160000.00         | $172821.07         | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2030-01-15      | N/A      | N/A     | $1954000.00        | $1874618.75        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2027-07-15      | N/A      | N/A     | $26000.00          | $26221.39          | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2012 | 2045-11-17      | N/A      | N/A     | $1460000.00        | $668087.66         | Private Label Collateralized Mortgage Obligations |
| AETHON UTD BR LP / AE | 2029-10-01      | N/A      | N/A     | $169000.00         | $181636.69         | Corporate Debt Securities                         |
| TRUENOORD CAPITAL DAC | 2030-03-01      | N/A      | N/A     | $112000.00         | $123997.32         | Corporate Debt Securities                         |
| MIDCAP FINANCIAL ISSU | 2028-05-01      | N/A      | N/A     | $360000.00         | $366860.00         | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2032-08-15      | N/A      | N/A     | $1168000.00        | $1222362.94        | Corporate Debt Securities                         |
| VORTEX OPCO LLCSR SEC | 2030-04-30      | N/A      | N/A     | $146000.00         | $18095.89          | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $5500000.00        | $4983055.92        | Private Label Collateralized Mortgage Obligations |

### Security 224: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02PA4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $29797000.00       | $31431696.52       | Other Instrument          |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $4000.00           | $4363.91           | Corporate Debt Securities |
| VALLEY NATL BANCORPLW | 2031-06-15      | N/A      | N/A     | $60000.00          | $55240.00          | Corporate Debt Securities |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $250246.00         | $255100.14         | Asset-Backed Securities   |
| CENTRAL AMER BOTTLING | 2029-04-27      | N/A      | N/A     | $29000.00          | $28848.67          | Corporate Debt Securities |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $18.00             | $15.65             | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2028-10-24      | N/A      | N/A     | $200000.00         | $207593.47         | Other Instrument          |
| PANAMA REP GLBL BD 8. | 2027-09-30      | N/A      | N/A     | $45000.00          | $50330.82          | Other Instrument          |
| ATLANTICUS HOLDINGS C | 2030-09-01      | N/A      | N/A     | $3000.00           | $2997.32           | Corporate Debt Securities |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $2442000.00        | $2291610.79        | Corporate Debt Securities |
| HUNTSMAN INTERNATIONA | 2034-10-15      | N/A      | N/A     | $4000.00           | $3778.83           | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $7000.00           | $5958.97           | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | N/A      | N/A     | $23655000.00       | $24344109.58       | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2032-07-17      | N/A      | N/A     | $200000.00         | $206734.50         | Other Instrument          |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $47000.00          | $41224.01          | Corporate Debt Securities |
| VTR COMUNICACIONES SP | 2029-04-15      | N/A      | N/A     | $828000.00         | $776320.15         | Corporate Debt Securities |
| EMBECTA CORP SR SEC 1 | 2030-02-15      | N/A      | N/A     | $14000.00          | $13187.22          | Corporate Debt Securities |
| MADISON PARK FDG LTD  | 2038-04-23      | N/A      | N/A     | $584670.00         | $585041.85         | Asset-Backed Securities   |
| BAUSCH HEALTH COS INC | 2028-09-30      | N/A      | N/A     | $11000.00          | $12038.60          | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $39000.00          | $37436.47          | Corporate Debt Securities |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $925000.00         | $927087.52         | Asset-Backed Securities   |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $231045.75         | Other Instrument          |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $29000.00          | $23446.26          | Corporate Debt Securities |
| MATTHEWS INTL CORP SR | 2027-10-01      | N/A      | N/A     | $6000.00           | $6413.45           | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2033-03-01      | N/A      | N/A     | $566000.00         | $610044.23         | Corporate Debt Securities |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $1347000.00        | $1393993.84        | Corporate Debt Securities |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $18000.00          | $16560.39          | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $200000.00         | $198448.44         | Other Instrument          |
| M D C HLDGS INCSR GLB | 2030-01-15      | N/A      | N/A     | $345000.00         | $333251.22         | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $32662.00          | $36061.34          | Corporate Debt Securities |

### Security 225: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70006230.00
- **C.18.a - Value (excl. sponsor support):** $70006230.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40044044.00
- **C.18.a - Value (excl. sponsor support):** $40044044.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537AW35, C.4 - ISIN: US16537AW353, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99939520.00
- **C.18.a - Value (excl. sponsor support):** $99939520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35073430.00
- **C.18.a - Value (excl. sponsor support):** $35073430.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $46697000.40
- **C.18.a - Value (excl. sponsor support):** $46697000.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMN7, C.4 - ISIN: US86960LMN72, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $300024990.00
- **C.18.a - Value (excl. sponsor support):** $300024990.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57938994.00
- **C.18.a - Value (excl. sponsor support):** $57938994.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01IQ4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBR2, C.4 - ISIN: US06054RBR21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75016164.75
- **C.18.a - Value (excl. sponsor support):** $75016164.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002GR5
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $211108964.00
- **C.18.a - Value (excl. sponsor support):** $211108964.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FHT9, C.4 - ISIN: US45580FHT93, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $250003800.00
- **C.18.a - Value (excl. sponsor support):** $250003800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $260282490.00
- **C.18.a - Value (excl. sponsor support):** $260282490.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDW9, C.4 - ISIN: US05973RDW97, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $124995787.50
- **C.18.a - Value (excl. sponsor support):** $124995787.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60038196.00
- **C.18.a - Value (excl. sponsor support):** $60038196.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100021708.00
- **C.18.a - Value (excl. sponsor support):** $100021708.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HYK2, C.4 - ISIN: US31849HYK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $171309236.40
- **C.18.a - Value (excl. sponsor support):** $171309236.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $74650867.50
- **C.18.a - Value (excl. sponsor support):** $74650867.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LYE2, C.4 - ISIN: US06945LYE28, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $49544700.00
- **C.18.a - Value (excl. sponsor support):** $49544700.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FD3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BAYARD PARK CLO 2025- | 2038-07-26      | N/A      | N/A     | $1500000.00        | $1537170.96        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $1133560.00        | $1128592.74        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $2000.00           | $1327.81           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $26000.00          | $26628.36          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $788.00            | $768.31            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $10000.00          | $8733.32           | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $369740.00         | $368585.53         | Asset-Backed Securities                           |
| BELROSE FDG TR IISR 1 | 2055-05-15      | N/A      | N/A     | $3050000.00        | $3245010.90        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $3929400.00        | $3960175.78        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $2281200.00        | $52348.69          | Private Label Collateralized Mortgage Obligations |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $1799730.00        | $1815142.80        | Asset-Backed Securities                           |
| MORGAN STAN CAP I TR  | 2040-07-12      | N/A      | N/A     | $1966000.00        | $1869885.48        | Private Label Collateralized Mortgage Obligations |
| ARES FIN CO IV LLC GL | 2052-02-01      | N/A      | N/A     | $4096000.00        | $2866744.89        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $532560.00         | $534026.14         | Asset-Backed Securities                           |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $118600.00         | $88859.79          | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $6924131.00        | $6812942.45        | Asset-Backed Securities                           |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | N/A      | N/A     | $1139000.00        | $1036402.99        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $2498000.00        | $2503942.31        | Private Label Collateralized Mortgage Obligations |
| METROPOLITAN LIFE GLO | 2034-01-08      | N/A      | N/A     | $2850000.00        | $2904760.38        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $3471000.00        | $3845725.30        | Corporate Debt Securities                         |
| UNITED AIR PASS THRU  | 2033-11-01      | N/A      | N/A     | $3357330.00        | $2342287.49        | Asset-Backed Securities                           |
| HA SUSTAINABLE INFRA  | 2031-01-15      | N/A      | N/A     | $2000.00           | $2065.43           | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $485000.00         | $478534.55         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1382.33           | Corporate Debt Securities                         |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $4953680.00        | $3862222.97        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $27000.00          | $28788.42          | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $488.00            | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $109000.00         | $98917.62          | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $16765000.00       | $14405142.30       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $5141000.00        | $4582368.66        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $37000.00          | $35226.02          | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $315000.00         | $294287.44         | Other Instrument                                  |
| VFH PARENT LLC & VALO | 2031-06-15      | N/A      | N/A     | $88000.00          | $93836.75          | Corporate Debt Securities                         |
| ATLANTIC MARINE CORP  | 2048-02-15      | N/A      | N/A     | $1390000.00        | $894177.70         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $3502000.00        | $3418923.81        | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $513050.00         | $434987.62         | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $3262000.00        | $3355122.85        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $3784000.00        | $3809998.39        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $1090000.00        | $1162129.69        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2054-06-17      | N/A      | N/A     | $3533000.00        | $3659516.73        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | N/A      | N/A     | $2384000.00        | $1645460.30        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $118000.00         | $109993.86         | Private Label Collateralized Mortgage Obligations |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $6828000.00        | $6868259.41        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $5995000.00        | $4206028.72        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $324000.00         | $323882.64         | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $10574000.00       | $10571628.53       | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $45000.00          | $43579.76          | Private Label Collateralized Mortgage Obligations |
| CPI CG INCORPORATEDSR | 2029-07-15      | N/A      | N/A     | $1256000.00        | $1328888.47        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $2000.00           | $2196.60           | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $273871.00         | $276046.42         | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $3335000.00        | $2892402.89        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $4000.00           | $3287.62           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $273000.00         | $241076.06         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $369790.00         | $376449.65         | Asset-Backed Securities                           |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $226000.00         | $240309.94         | Corporate Debt Securities                         |
| FIRST AMERN FINL CORP | 2030-05-15      | N/A      | N/A     | $91000.00          | $88105.80          | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $441000.00         | $376531.44         | Corporate Debt Securities                         |

### Security 245: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $124925999.40
- **C.18.a - Value (excl. sponsor support):** $124925999.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240089515.20
- **C.18.a - Value (excl. sponsor support):** $240089515.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FHQ5, C.4 - ISIN: US45580FHQ54, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $150002250.00
- **C.18.a - Value (excl. sponsor support):** $150002250.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YPW1, C.4 - ISIN: US09660YPW11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $96000950.40
- **C.18.a - Value (excl. sponsor support):** $96000950.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 249: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QW22, C.4 - ISIN: US53944QW229, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $428892530.15
- **C.18.a - Value (excl. sponsor support):** $428892530.15
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KXX1, C.4 - ISIN: US46224KXX17, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49622440.00
- **C.18.a - Value (excl. sponsor support):** $49622440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCF7, C.4 - ISIN: US06054RCF73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177062811.99
- **C.18.a - Value (excl. sponsor support):** $177062811.99
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $105052720.50
- **C.18.a - Value (excl. sponsor support):** $105052720.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40029460.00
- **C.18.a - Value (excl. sponsor support):** $40029460.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $166124738.00
- **C.18.a - Value (excl. sponsor support):** $166124738.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $67011644.60
- **C.18.a - Value (excl. sponsor support):** $67011644.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $121024538.80
- **C.18.a - Value (excl. sponsor support):** $121024538.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $92001867.60
- **C.18.a - Value (excl. sponsor support):** $92001867.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $83233906.04
- **C.18.a - Value (excl. sponsor support):** $83233906.04
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40000996.00
- **C.18.a - Value (excl. sponsor support):** $40000996.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $99273690.00
- **C.18.a - Value (excl. sponsor support):** $99273690.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $48875865.00
- **C.18.a - Value (excl. sponsor support):** $48875865.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $38156788.80
- **C.18.a - Value (excl. sponsor support):** $38156788.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029461673, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O08A317
- **C.18 - Value (incl. sponsor support):** $199991640.00
- **C.18.a - Value (excl. sponsor support):** $199991640.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XB37, C.4 - ISIN: US86564XB374, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $91018639.55
- **C.18.a - Value (excl. sponsor support):** $91018639.55
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $9918446.00
- **C.18.a - Value (excl. sponsor support):** $9918446.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $89975052.00
- **C.18.a - Value (excl. sponsor support):** $89975052.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.9700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BUCKEYE PARTNERS L P  | 2043-11-15      | N/A      | N/A     | $1650000.00        | $1516663.50        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $36000.00          | $38384.56          | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $485820.00         | $440157.86         | Private Label Collateralized Mortgage Obligations |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $150000.00         | $157286.17         | Corporate Debt Securities                         |
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $1000000.00        | $876954.02         | Private Label Collateralized Mortgage Obligations |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $11321000.00       | $10797799.99       | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $4824000.00        | $4905857.39        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $297000.00         | $272277.39         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $3119000.00        | $3455723.77        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $40000.00          | $35271.78          | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $2276.00           | $2219.14           | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1273904.00        | $1253447.49        | Asset-Backed Securities                           |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $64000.00          | $65827.06          | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $2175000.00        | $2190154.92        | Corporate Debt Securities                         |
| SCIL IV LLC / SCIL US | 2026-11-01      | N/A      | N/A     | $2074000.00        | $2096478.13        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3994000.00        | $4277199.01        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $1486000.00        | $1506784.19        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $894000.00         | $688661.96         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $3352800.00        | $76939.64          | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | N/A      | N/A     | $1500000.00        | $1572771.25        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $13877000.00       | $14212376.26       | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $3469000.00        | $3518834.11        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $171000.00         | $187809.40         | Corporate Debt Securities                         |

### Security 269: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47009794.80
- **C.18.a - Value (excl. sponsor support):** $47009794.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002KF7
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MSWF COML MTG TR 2023 | 2056-05-17      | N/A      | N/A     | $7729000.00        | $8155571.41        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $1213000.00        | $1226068.73        | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE2  | 2054-05-25      | N/A      | N/A     | $645000.00         | $684371.30         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2041-02-25      | N/A      | N/A     | $80000.00          | $67736.52          | Agency Collateralized Mortgage Obligation         |
| BMO MTG TR 2025-C11A- | 2058-02-15      | N/A      | N/A     | $2277970.00        | $2412663.03        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C2 B2 | 2054-07-17      | N/A      | N/A     | $4282347.00        | $4097682.43        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2037-06-25      | N/A      | N/A     | $10000.00          | $2335.27           | Agency Collateralized Mortgage Obligation         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | N/A      | N/A     | $2800000.00        | $2765591.89        | Corporate Debt Securities                         |
| BMO SBA COOF TR SER 2 | 2050-04-25      | N/A      | N/A     | $112431.00         | $6499.81           | Asset-Backed Securities                           |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $5880621.00        | $5895943.28        | Private Label Collateralized Mortgage Obligations |
| HOMEWARD OPTU FD TR 2 | 2040-03-25      | N/A      | N/A     | $3066000.00        | $3088795.03        | Private Label Collateralized Mortgage Obligations |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $2875000.00        | $2969018.89        | Corporate Debt Securities                         |
| TVC MORTGAGE TRUST 20 | 2040-04-25      | N/A      | N/A     | $2500000.00        | $2492696.87        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2039-08-15      | N/A      | N/A     | $4297.00           | $59.56             | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2039-03-25      | N/A      | N/A     | $2232469.00        | $618017.34         | Agency Collateralized Mortgage Obligation         |
| MADISON PARK FDG LTD  | 2030-11-21      | N/A      | N/A     | $16565856.00       | $8633495.85        | Asset-Backed Securities                           |
| WELLS FARGO COML MTG  | 2041-08-15      | N/A      | N/A     | $21130000.00       | $21144472.66       | Private Label Collateralized Mortgage Obligations |
| CARVANA AUTO REC TR 2 | 2028-12-10      | N/A      | N/A     | $1249000.00        | $990212.80         | Asset-Backed Securities                           |
| COMPASS DATACTRS ISSU | 2049-02-25      | N/A      | N/A     | $260000.00         | $263332.51         | Asset-Backed Securities                           |
| FRESB MORTGAGE TR 201 | 2039-04-25      | N/A      | N/A     | $10000.00          | $4604.29           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2031-04-25      | N/A      | N/A     | $80000.00          | $56801.45          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2040-03-25      | N/A      | N/A     | $3114962.00        | $2461309.51        | Agency Collateralized Mortgage Obligation         |
| MRCD 2019-PARK MORTGA | 2036-12-15      | N/A      | N/A     | $165000.00         | $138950.40         | Private Label Collateralized Mortgage Obligations |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $2088000.00        | $2325754.76        | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $3188000.00        | $2710408.88        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-04-25      | N/A      | N/A     | $36759629.00       | $1424337.95        | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $258831.00         | $241059.35         | Agency Collateralized Mortgage Obligation         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $6500000.00        | $6159048.64        | Private Label Collateralized Mortgage Obligations |
| GARDA WORLD SECURITY  | 2029-06-01      | N/A      | N/A     | $128000.00         | $128739.41         | Corporate Debt Securities                         |
| EATON VANCE CLO LTD 2 | 2037-10-15      | N/A      | N/A     | $1000000.00        | $992351.94         | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | N/A      | N/A     | $2813471.00        | $2157290.67        | Private Label Collateralized Mortgage Obligations |
| ENERGY TRANSFER L PSR | 2028-12-01      | N/A      | N/A     | $2500000.00        | $2669352.78        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2040-10-25      | N/A      | N/A     | $89999.00          | $50378.85          | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2034-10-25      | N/A      | N/A     | $1000.00           | $971.56            | Agency Collateralized Mortgage Obligation         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $700886.00         | $528439.12         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2030-10-25      | N/A      | N/A     | $484528.00         | $351159.77         | Agency Collateralized Mortgage Obligation         |
| BMO MTG TR 2024-5C6A- | 2057-09-17      | N/A      | N/A     | $13000000.00       | $13176758.97       | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2036-10-25      | N/A      | N/A     | $10000.00          | $4804.20           | Agency Collateralized Mortgage Obligation         |
| VERUS SECURITIZATION  | 2067-01-25      | N/A      | N/A     | $3158787.00        | $2345284.86        | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2004 | 2034-07-25      | N/A      | N/A     | $14224397.00       | $39401.29          | Asset-Backed Securities                           |
| HARVEST COML CAP LN T | 2057-06-25      | N/A      | N/A     | $4000000.00        | $4075557.98        | Private Label Collateralized Mortgage Obligations |
| ALLIED UNIVERSAL HOLD | 2028-06-01      | N/A      | N/A     | $1823000.00        | $1803102.97        | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | N/A      | N/A     | $650000.00         | $700069.07         | Asset-Backed Securities                           |
| WELLS FARGO COML 2025 | 2058-02-15      | N/A      | N/A     | $7878410.00        | $8358894.97        | Private Label Collateralized Mortgage Obligations |

### Security 271: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBA9, C.4 - ISIN: US86564KBA97, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $110003729.00
- **C.18.a - Value (excl. sponsor support):** $110003729.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLU6, C.4 - ISIN: US67984YLU63, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $70002839.90
- **C.18.a - Value (excl. sponsor support):** $70002839.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FA9
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HESS CORPSR NT 5.6%41 | 2041-02-15      | N/A      | N/A     | $377000.00         | $384810.60         | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $125000.00         | $93654.92          | Private Label Collateralized Mortgage Obligations |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $3000.00           | $2937.34           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $16459000.00       | $16472688.41       | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2031-03-11      | N/A      | N/A     | $526000.00         | $482428.26         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | N/A      | N/A     | $10464000.00       | $10803170.50       | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | N/A      | N/A     | $2000.00           | $1224.40           | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $791000.00         | $745403.90         | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $3835000.00        | $4196014.12        | Corporate Debt Securities                         |
| CONTINENTAL WIND LLC  | 2033-02-28      | N/A      | N/A     | $5000000.00        | $2274271.44        | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $379000.00         | $402997.65         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $2791920.00        | $2112920.13        | Private Label Collateralized Mortgage Obligations |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $2186000.00        | $2241917.27        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $2564000.00        | $2617395.30        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $70000.00          | $74963.43          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $1000.00           | $873.33            | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | N/A      | N/A     | $5996000.00        | $5906692.91        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1896000.00        | $1805095.34        | Private Label Collateralized Mortgage Obligations |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $9544000.00        | $9280246.26        | Corporate Debt Securities                         |
| VERUS SECUR TR 2021-R | 2063-10-25      | N/A      | N/A     | $4079371.00        | $3794812.21        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $7185000.00        | $7404621.50        | Other Instrument                                  |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $2707500.00        | $2713940.68        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $264000.00         | $272370.01         | Other Instrument                                  |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $4424000.00        | $2937108.35        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $440200.00         | $441411.87         | Asset-Backed Securities                           |
| HALLIBURTON CO SR GLB | 2035-11-15      | N/A      | N/A     | $4191000.00        | $4133755.60        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $2000.00           | $2048.34           | Corporate Debt Securities                         |
| NEW ORLEANS HOTEL 201 | 2032-04-15      | N/A      | N/A     | $700000.00         | $686419.45         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $3177280.00        | $60730.63          | Private Label Collateralized Mortgage Obligations |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $2006000.00        | $2126851.47        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2031-06-15      | N/A      | N/A     | $61000.00          | $55505.34          | Corporate Debt Securities                         |
| MTN COML MTG TR 2022- | 2039-03-15      | N/A      | N/A     | $2700000.00        | $2704966.98        | Private Label Collateralized Mortgage Obligations |
| CERBERUS LN FDG XL LL | 2035-03-22      | N/A      | N/A     | $6287460.00        | $6342770.40        | Asset-Backed Securities                           |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $339850.00         | $341426.49         | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $1000.00           | $821.90            | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $49000.00          | $47453.52          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9321.51           | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $2649000.00        | $1956360.08        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $100000.00         | $99977.57          | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $549000.00         | $389242.22         | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | N/A      | N/A     | $6400000.00        | $5900743.82        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $818000.00         | $782505.16         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $43596000.00       | $42650268.35       | Corporate Debt Securities                         |
| BARINGS LN P 5.67549  | 2033-07-20      | N/A      | N/A     | $250000.00         | $250604.61         | Asset-Backed Securities                           |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | N/A      | N/A     | $2233000.00        | $2382813.52        | Corporate Debt Securities                         |

### Security 274: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $250066725.00
- **C.18.a - Value (excl. sponsor support):** $250066725.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $84578026.00
- **C.18.a - Value (excl. sponsor support):** $84578026.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02P14, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WYNN MACAU LTD SR GLB | 2029-12-15      | N/A      | N/A     | $2397000.00        | $2346051.10        | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | N/A      | N/A     | $1903000.00        | $1828602.74        | Corporate Debt Securities                         |
| WAMU MTG CERT 2004-AR | 2035-01-25      | N/A      | N/A     | $1517509.00        | $147861.65         | Private Label Collateralized Mortgage Obligations |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | N/A      | N/A     | $8000000.00        | $8061800.91        | Asset-Backed Securities                           |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | N/A      | N/A     | $363000.00         | $397676.18         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $49000.00          | $45081.08          | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $3000.00           | $2588.63           | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $3047000.00        | $2891474.35        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $117000.00         | $118952.60         | Other Instrument                                  |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $925000.00         | $927087.52         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $3116000.00        | $3286947.22        | Other Instrument                                  |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $2000.00           | $2032.80           | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $360000.00         | $316577.96         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $149000.00         | $120465.26         | Corporate Debt Securities                         |
| MATTHEWS INTL CORP SR | 2027-10-01      | N/A      | N/A     | $543000.00         | $580417.22         | Corporate Debt Securities                         |
| BX TR 2019-IMC G20340 | 2034-04-17      | N/A      | N/A     | $2659952.00        | $2553483.74        | Private Label Collateralized Mortgage Obligations |
| CAESARS ENTERTAINMENT | 2032-02-15      | N/A      | N/A     | $2547000.00        | $2621774.26        | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $3077938.00        | $3137642.17        | Asset-Backed Securities                           |
| CLEARWATER PAPER CORP | 2028-08-15      | N/A      | N/A     | $597000.00         | $563530.52         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $200000.00         | $196802.22         | Other Instrument                                  |
| PT PERTAMINA PERSERO  | 2060-02-25      | N/A      | N/A     | $680000.00         | $500936.36         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $1827424.00        | $1973263.09        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $4557000.00        | $4632889.24        | Corporate Debt Securities                         |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $1428625.00        | $1320651.53        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $905000.00         | $917483.97         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $70000.00          | $56508.55          | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $4000.00           | $3994.80           | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $25000.00          | $24968.79          | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 8. | 2027-09-30      | N/A      | N/A     | $6000.00           | $6710.78           | Other Instrument                                  |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $2045.00           | $2069.57           | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $898000.00         | $561838.19         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $1638000.00        | $1608066.01        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $3034000.00        | $3234772.00        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2033-10-04      | N/A      | N/A     | $112000.00         | $114730.05         | Other Instrument                                  |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $424000.00         | $423719.30         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $369000.00         | $354206.58         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $2000.00           | $1464.47           | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | N/A      | N/A     | $6000.00           | $5489.66           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $478500.00         | $478392.68         | Asset-Backed Securities                           |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $1012.77           | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $10958015.00       | $11030544.03       | Private Label Collateralized Mortgage Obligations |
| FRONTIER COMMUNICATIO | 2027-10-15      | N/A      | N/A     | $2000.00           | $2045.14           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $2924000.00        | $2901316.26        | Other Instrument                                  |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $100000.00         | $102889.94         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $200000.00         | $178804.78         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $59000.00          | $44734.44          | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | N/A      | N/A     | $2872000.00        | $3086473.78        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $154000.00         | $155484.11         | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $1000.00           | $1057.06           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $4000.00           | $4402.69           | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $10157000.00       | $9186622.79        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $4069000.00        | $4366719.69        | Other Instrument                                  |
| ALLIANT HLDGS INTER L | 2028-04-15      | N/A      | N/A     | $3000.00           | $3137.03           | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2025-09-15      | N/A      | N/A     | $58000.00          | $59461.28          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $200000.00         | $240223.22         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $5000.00           | $5067.73           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $402000.00         | $446328.32         | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $203000.00         | $209205.03         | Other Instrument                                  |
| DISH DBS CORPORATION  | 2029-06-01      | N/A      | N/A     | $32000.00          | $26838.01          | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-01-26      | N/A      | N/A     | $250000.00         | $246930.77         | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $1054000.00        | $1078086.83        | Corporate Debt Securities                         |
| SG RESIDENTIAL MTG TR | 2059-09-25      | N/A      | N/A     | $1024789.00        | $978652.77         | Private Label Collateralized Mortgage Obligations |
| ALGOMA STL INC SR SEC | 2029-04-15      | N/A      | N/A     | $11000.00          | $10034.92          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | N/A      | N/A     | $67000.00          | $69750.05          | Corporate Debt Securities                         |

### Security 277: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WF59, C.4 - ISIN: US87019WF595, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $69006285.90
- **C.18.a - Value (excl. sponsor support):** $69006285.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $114151415.00
- **C.18.a - Value (excl. sponsor support):** $114151415.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $70470077.30
- **C.18.a - Value (excl. sponsor support):** $70470077.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $33006814.50
- **C.18.a - Value (excl. sponsor support):** $33006814.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE

- **C.1 - Title:** CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12802VW51, C.4 - ISIN: US12802VW518, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249789525.00
- **C.18.a - Value (excl. sponsor support):** $249789525.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $102882137.20
- **C.18.a - Value (excl. sponsor support):** $102882137.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $207202821.60
- **C.18.a - Value (excl. sponsor support):** $207202821.60
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $168793867.00
- **C.18.a - Value (excl. sponsor support):** $168793867.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $49087690.00
- **C.18.a - Value (excl. sponsor support):** $49087690.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BJW8, C.4 - ISIN: US06740BJW81, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $135019754.55
- **C.18.a - Value (excl. sponsor support):** $135019754.55
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDV1, C.4 - ISIN: US05973RDV15, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99995290.00
- **C.18.a - Value (excl. sponsor support):** $99995290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537LW23, C.4 - ISIN: US16537LW236, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99951650.00
- **C.18.a - Value (excl. sponsor support):** $99951650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70025760.00
- **C.18.a - Value (excl. sponsor support):** $70025760.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $54996590.00
- **C.18.a - Value (excl. sponsor support):** $54996590.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BBL2, C.4 - ISIN: US65603BBL27, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $150000015.00
- **C.18.a - Value (excl. sponsor support):** $150000015.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $122173537.50
- **C.18.a - Value (excl. sponsor support):** $122173537.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001F43
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $736000.00         | $516976.83         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-19      | N/A      | N/A     | $25294000.00       | $25213017.03       | Corporate Debt Securities                         |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $4418380.00        | $4442896.85        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1556973.00        | $1531970.94        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $5000000.00        | $4920726.41        | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $13795277.00       | $13828256.18       | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $2385000.00        | $2642481.95        | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $7568056.00        | $7619507.03        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $511000.00         | $477399.62         | Other Instrument                                  |
| TARGET CORPSR NT 7%38 | 2038-01-15      | N/A      | N/A     | $100000.00         | $117912.56         | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $299000.00         | $281777.53         | Corporate Debt Securities                         |
| BATTALION CLO XXVIII  | 2038-01-20      | N/A      | N/A     | $6720000.00        | $6767841.57        | Asset-Backed Securities                           |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $4860000.00        | $4617194.40        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $237000.00         | $239283.99         | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2010- | 2038-07-20      | N/A      | N/A     | $289800.00         | $293424.44         | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $22.00             | $21.45             | Corporate Debt Securities                         |
| TRINITAS CLO XXI LTD  | 2038-04-20      | N/A      | N/A     | $3014645.00        | $2957039.00        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2032-05-29      | N/A      | N/A     | $400000.00         | $420794.00         | Other Instrument                                  |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $699201.00         | $701125.90         | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $7879288.00        | $7964329.16        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $9644000.00        | $9339627.86        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $100200.00         | $56403.73          | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | N/A      | N/A     | $4589180.00        | $4616348.47        | Asset-Backed Securities                           |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $5178000.00        | $5883951.26        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $277000.00         | $213067.28         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $3351000.00        | $3433792.04        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $3820000.00        | $3502018.96        | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | N/A      | N/A     | $1000000.00        | $983087.44         | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | N/A      | N/A     | $1656100.00        | $1507562.27        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $559000.00         | $594217.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1000.00           | $1051.41           | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO LT | 2037-10-20      | N/A      | N/A     | $3000000.00        | $2958880.84        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $9582000.00        | $9850296.00        | Other Instrument                                  |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | N/A      | N/A     | $7677800.00        | $7698097.02        | Private Label Collateralized Mortgage Obligations |
| TPG TR 2024-WLSC A204 | 2041-11-15      | N/A      | N/A     | $5000000.00        | $5007365.38        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2018 | 2038-01-19      | N/A      | N/A     | $928770.00         | $937054.71         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $5000.00           | $5491.50           | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $4938641.00        | $3737554.79        | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2029-03-01      | N/A      | N/A     | $900000.00         | $910419.00         | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | N/A      | N/A     | $8077833.00        | $7200640.70        | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $2612960.00        | $2587356.78        | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $122853.00         | $123526.59         | Private Label Collateralized Mortgage Obligations |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $24000.00          | $23680.06          | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $2164000.00        | $1876809.55        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $13092000.00       | $12088905.51       | Corporate Debt Securities                         |
| HOME PT CAPITAL INCOR | 2026-02-01      | N/A      | N/A     | $790000.00         | $791950.42         | Corporate Debt Securities                         |
| ANCHORAGE CR FD 2019- | 2037-07-27      | N/A      | N/A     | $4000000.00        | $3827688.89        | Asset-Backed Securities                           |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $3731320.00        | $3747263.09        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2027-07-15      | N/A      | N/A     | $2637000.00        | $2549404.72        | Corporate Debt Securities                         |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $2148000.00        | $2044213.41        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2038-04-01      | N/A      | N/A     | $63000.00          | $70684.11          | Corporate Debt Securities                         |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | N/A      | N/A     | $500000.00         | $504884.72         | Asset-Backed Securities                           |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | N/A      | N/A     | $4361000.00        | $3874591.02        | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $112000.00         | $105345.43         | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $100000.00         | $13123.81          | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $53627000.00       | $52769563.85       | Other Instrument                                  |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $8146000.00        | $8723601.18        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $1846312.00        | $1862123.72        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $1780000.00        | $1659229.38        | Private Label Collateralized Mortgage Obligations |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $6344000.00        | $6476113.80        | Asset-Backed Securities                           |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $1000.00           | $1155.62           | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-11-21      | N/A      | N/A     | $8609000.00        | $10287091.15       | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $13848300.00       | $13999076.01       | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $8121000.00        | $7338988.31        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $3066000.00        | $2703581.77        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $2451000.00        | $1810131.58        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $15676000.00       | $11715127.66       | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $1209008.00        | $1305493.89        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $1770500.00        | $1774711.71        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $16050000.00       | $17113116.34       | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $11839544.00       | $11933588.16       | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $4283000.00        | $4413917.03        | Other Instrument                                  |
| SIERRA PAC PWR COSR S | 2037-07-01      | N/A      | N/A     | $1498000.00        | $1686051.43        | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $4000.00           | $974.52            | Corporate Debt Securities                         |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | N/A      | N/A     | $65518887.00       | $339094.05         | Asset-Backed Securities                           |
| TCW CLO LTD 2019-2R2  | 2038-01-20      | N/A      | N/A     | $6000000.00        | $5929680.68        | Asset-Backed Securities                           |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $340000.00         | $286918.14         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $411136.00         | $368609.01         | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $1590000.00        | $1077879.21        | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | N/A      | N/A     | $2450000.00        | $2535475.06        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | N/A      | N/A     | $4000000.00        | $4002970.43        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $10000.00          | $4879.97           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $3336000.00        | $2913436.66        | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | N/A      | N/A     | $6700000.00        | $7444042.44        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $3248000.00        | $2927166.17        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2052-06-01      | N/A      | N/A     | $18301000.00       | $13369571.88       | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $4159000.00        | $4426174.16        | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | N/A      | N/A     | $2960600.00        | $2902786.24        | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $873000.00         | $878998.04         | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $2415343.00        | $2435028.32        | Asset-Backed Securities                           |
| ENLINK MIDSTREAM PART | 2045-04-01      | N/A      | N/A     | $24813000.00       | $22127268.45       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $3163000.00        | $2831932.74        | Corporate Debt Securities                         |
| CERBERUS LN FDG XL LL | 2035-03-22      | N/A      | N/A     | $3712540.00        | $3745198.98        | Asset-Backed Securities                           |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $4865000.00        | $4989445.35        | Corporate Debt Securities                         |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $200000.00         | $220427.56         | Other Instrument                                  |
| BANK 2020-BNK29C20531 | 2053-11-18      | N/A      | N/A     | $4043000.00        | $3435405.90        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $328000.00         | $320884.67         | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $800000.00         | $861920.77         | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | N/A      | N/A     | $598000.00         | $645547.98         | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $250000.00         | $251843.61         | Asset-Backed Securities                           |
| PERSHING SQUARE HOLDI | 2032-07-15      | N/A      | N/A     | $750000.00         | $625805.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $191000.00         | $174235.00         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $3566885.00        | $3615418.82        | Asset-Backed Securities                           |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $1570670.00        | $1589729.98        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $1087000.00        | $959888.94         | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | N/A      | N/A     | $871000.00         | $931637.08         | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | N/A      | N/A     | $7694000.00        | $7162216.37        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9520.55           | Private Label Collateralized Mortgage Obligations |
| ARES LOAN FDG LTD 202 | 2038-03-31      | N/A      | N/A     | $360000.00         | $366500.55         | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $1000.00           | $1006.43           | Corporate Debt Securities                         |
| BGC GROUP INCCR SEN S | 2029-06-10      | N/A      | N/A     | $1296000.00        | $1370329.92        | Corporate Debt Securities                         |

### Security 296: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $349454980.00
- **C.18.a - Value (excl. sponsor support):** $349454980.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FB7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| WILLIAMS COS INC COM  | 2099-01-01      | N/A      | N/A     | $81783.00          | $4743414.00        | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | N/A      | N/A     | $3122.00           | $207987.64         | Equities   |
| CHARTER COMMUNICATION | 2099-01-01      | N/A      | N/A     | $685.00            | $180586.55         | Equities   |
| BEST BUY INC COM      | 2099-01-01      | N/A      | N/A     | $51173.00          | $3718230.18        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $1759.00           | $1287517.64        | Equities   |
| MSC INDL DIRECT INCCL | 2099-01-01      | N/A      | N/A     | $12608.00          | $1146949.76        | Equities   |
| CDW CORP COM          | 2099-01-01      | N/A      | N/A     | $5309.00           | $880603.83         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $18982.00          | $3946737.44        | Equities   |
| NUCOR CORP COM        | 2099-01-01      | N/A      | N/A     | $36.00             | $5392.80           | Equities   |
| IDACORP INCCOM        | 2099-01-01      | N/A      | N/A     | $19823.00          | $2479460.84        | Equities   |
| BIOGEN INC COM        | 2099-01-01      | N/A      | N/A     | $4421.00           | $586445.65         | Equities   |
| EOG RES INCCOM        | 2099-01-01      | N/A      | N/A     | $7883.00           | $980172.22         | Equities   |
| 3M COCOM              | 2099-01-01      | N/A      | N/A     | $92.00             | $14495.52          | Equities   |
| CLEAN ENERGY FUELS CO | 2099-01-01      | N/A      | N/A     | $11.00             | $29.04             | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | N/A      | N/A     | $22463.00          | $4418472.10        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | N/A      | N/A     | $9320.00           | $2315647.20        | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | N/A      | N/A     | $31933.00          | $4485309.18        | Equities   |
| PPG INDS INC COM      | 2099-01-01      | N/A      | N/A     | $42200.00          | $4693484.00        | Equities   |
| LAZARD INC COM        | 2099-01-01      | N/A      | N/A     | $67.00             | $3869.25           | Equities   |
| REGENCY CTRS CORPCOM  | 2099-01-01      | N/A      | N/A     | $3785.00           | $273314.85         | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | N/A      | N/A     | $52.00             | $12553.32          | Equities   |
| INTERPUBLIC GROUP COS | 2099-01-01      | N/A      | N/A     | $24806.00          | $662072.14         | Equities   |
| AKAMAI TECHNOLOGIES I | 2099-01-01      | N/A      | N/A     | $3580.00           | $280636.20         | Equities   |
| OTIS WORLDWIDE CORPCO | 2099-01-01      | N/A      | N/A     | $2556.00           | $220455.00         | Equities   |
| BROWN FORMAN CORPCL B | 2099-01-01      | N/A      | N/A     | $87547.00          | $2536236.59        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $2109.00           | $999328.56         | Equities   |
| CHURCHILL DOWNS INCCO | 2099-01-01      | N/A      | N/A     | $1289.00           | $132586.54         | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | N/A      | N/A     | $37922.00          | $2943884.86        | Equities   |
| CELANESE CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $47769.00          | $2238933.03        | Equities   |
| GODADDY INCCL A       | 2099-01-01      | N/A      | N/A     | $3296.00           | $487346.56         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | N/A      | N/A     | $2290.00           | $1346291.00        | Equities   |
| EQT CORP COM          | 2099-01-01      | N/A      | N/A     | $25201.00          | $1319524.36        | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $8773.00           | $582702.66         | Equities   |
| INGREDION INCCOM      | 2099-01-01      | N/A      | N/A     | $8796.00           | $1135123.80        | Equities   |
| ON HLDG AG NAMEN AKT  | 2099-01-01      | N/A      | N/A     | $2900.00           | $129311.00         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $22234.00          | $2502659.04        | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $3910.00           | $659147.80         | Equities   |
| POOL CORPCOM          | 2099-01-01      | N/A      | N/A     | $5379.00           | $1694223.63        | Equities   |
| ENVISTA HOLDINGS CORP | 2099-01-01      | N/A      | N/A     | $1.00              | $21.25             | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | N/A      | N/A     | $3218.00           | $550245.82         | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $232381.00         | $4907886.72        | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $39105.00          | $974887.65         | Equities   |
| CHARLES RIV LABS INTL | 2099-01-01      | N/A      | N/A     | $22593.00          | $3687629.46        | Equities   |
| ASSURANT INC COM      | 2099-01-01      | N/A      | N/A     | $5119.00           | $1119474.11        | Equities   |
| COMCAST CORP NEW CL A | 2099-01-01      | N/A      | N/A     | $1.00              | $33.57             | Equities   |
| RANGE RES CORP COM    | 2099-01-01      | N/A      | N/A     | $84571.00          | $2912625.24        | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | N/A      | N/A     | $4627.00           | $2357132.61        | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | N/A      | N/A     | $19963.00          | $885758.31         | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | N/A      | N/A     | $44.00             | $1866.04           | Equities   |
| INGERSOLL RAND INC CO | 2099-01-01      | N/A      | N/A     | $2572.00           | $206428.72         | Equities   |
| SYNOVUS FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $22608.00          | $1149842.88        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | N/A      | N/A     | $3339.00           | $232895.25         | Equities   |
| OKTA INC CL A         | 2099-01-01      | N/A      | N/A     | $4798.00           | $444246.82         | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | N/A      | N/A     | $37491.00          | $609978.57         | Equities   |
| WHITE MTNS INS GROUP  | 2099-01-01      | N/A      | N/A     | $546.00            | $996662.94         | Equities   |
| MARKEL GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $54.00             | $105564.06         | Equities   |
| PROTAGONIST THERAPEUT | 2099-01-01      | N/A      | N/A     | $3631.00           | $211106.34         | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $5.00              | $2448.70           | Equities   |
| DELL TECHNOLOGIES INC | 2099-01-01      | N/A      | N/A     | $9200.00           | $1233260.00        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $1122.00           | $237460.08         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $14084.00          | $2991019.08        | Equities   |
| PINTEREST INCCL A     | 2099-01-01      | N/A      | N/A     | $61.00             | $2238.70           | Equities   |
| FERGUSON ENTERPRISES  | 2099-01-01      | N/A      | N/A     | $10017.00          | $2346382.08        | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | N/A      | N/A     | $3.00              | $11.70             | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | N/A      | N/A     | $800.00            | $195816.00         | Equities   |
| DENTSPLY SIRONA INCCO | 2099-01-01      | N/A      | N/A     | $22344.00          | $319966.08         | Equities   |
| TARGA RES CORP COM    | 2099-01-01      | N/A      | N/A     | $9580.00           | $1599476.80        | Equities   |
| F5 INC COM            | 2099-01-01      | N/A      | N/A     | $1837.00           | $584900.80         | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | N/A      | N/A     | $9968.00           | $1357940.64        | Equities   |
| HOULIHAN LOKEY INC CL | 2099-01-01      | N/A      | N/A     | $9900.00           | $1987326.00        | Equities   |
| STIFEL FINL CORP COM  | 2099-01-01      | N/A      | N/A     | $15224.00          | $1772073.60        | Equities   |
| SCHRODINGER INCCOM    | 2099-01-01      | N/A      | N/A     | $17000.00          | $335920.00         | Equities   |
| QORVO INCCOM          | 2099-01-01      | N/A      | N/A     | $631.00            | $57730.19          | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | N/A      | N/A     | $19416.00          | $794308.56         | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | N/A      | N/A     | $17693.00          | $3173416.48        | Equities   |
| BAXTER INTL INCCOM    | 2099-01-01      | N/A      | N/A     | $73620.00          | $1796328.00        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $2772.00           | $1606678.92        | Equities   |
| AVALONBAY CMNTYS INC  | 2099-01-01      | N/A      | N/A     | $5974.00           | $1162600.14        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $4000.00           | $720680.00         | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | N/A      | N/A     | $16543.00          | $1611288.20        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $16300.00          | $2235056.00        | Equities   |
| VENTAS INC COM        | 2099-01-01      | N/A      | N/A     | $11973.00          | $808656.42         | Equities   |
| CAESARS ENTERTAINMENT | 2099-01-01      | N/A      | N/A     | $23527.00          | $641110.75         | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | N/A      | N/A     | $5563.00           | $901150.37         | Equities   |

### Security 298: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $183095251.50
- **C.18.a - Value (excl. sponsor support):** $183095251.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AG5
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY BK N A | 2030-07-17      | N/A      | N/A     | $3327000.00        | $3346437.88        | Money Market                                      |
| GS FIN CORPSR GLBL IN | 2030-02-05      | N/A      | N/A     | $270000.00         | $270180.63         | Corporate Debt Securities                         |
| USIMINAS INTL S A R L | 2032-01-27      | N/A      | N/A     | $2417000.00        | $2451240.83        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2040-06-15      | N/A      | N/A     | $195000.00         | $222529.88         | Corporate Debt Securities                         |
| AMER SPORTS CO SR SEC | 2031-02-16      | N/A      | N/A     | $585000.00         | $630112.28         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-12-31      | N/A      | N/A     | $397000.00         | $403148.43         | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $5305000.00        | $5400985.13        | Asset-Backed Securities                           |
| INTESA SANPAOLO S P A | 2032-06-01      | N/A      | N/A     | $609000.00         | $576596.19         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2046-02-15      | N/A      | N/A     | $2464800.00        | $1689618.15        | U.S. Treasuries (including strips)                |
| BANK NEW YORK MELLON  | 2029-08-23      | N/A      | N/A     | $1443000.00        | $1398382.44        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2040-08-15      | N/A      | N/A     | $9.00              | $4.30              | U.S. Treasuries (including strips)                |
| VSTRONG AUTO RECEIVAB | 2030-12-16      | N/A      | N/A     | $5000000.00        | $5550855.00        | Asset-Backed Securities                           |
| BARCLAYS BANK PLCFR % | 2029-10-16      | N/A      | N/A     | $90000.00          | $87808.68          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $362000.00         | $339684.81         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $825900.00         | $831504.80         | U.S. Treasuries (including strips)                |
| BREAN ABS TRUST 2025- | 2065-01-25      | N/A      | N/A     | $979000.00         | $676377.69         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2029-03-31      | N/A      | N/A     | $1142300.00        | $1105872.62        | U.S. Treasuries (including strips)                |
| BREAN ASET BKD SEC TR | 2064-09-25      | N/A      | N/A     | $1348000.00        | $873036.45         | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | N/A      | N/A     | $4763000.00        | $4314459.03        | Corporate Debt Securities                         |
| QORVO INCSR GLBL NT 2 | 2029-10-15      | N/A      | N/A     | $2583000.00        | $2569683.92        | Corporate Debt Securities                         |
| FORD MTR COBD6.375%29 | 2029-02-01      | N/A      | N/A     | $601000.00         | $624660.37         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $173300.00         | $181744.89         | U.S. Treasuries (including strips)                |
| BANK NEW YORK MELLON  | 2028-01-29      | N/A      | N/A     | $2988000.00        | $2961596.04        | Corporate Debt Securities                         |
| UPX HIL 2025-1 IS 7.6 | 2047-01-25      | N/A      | N/A     | $2800000.00        | $2815193.11        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2025-09-15      | N/A      | N/A     | $136000.00         | $138117.81         | U.S. Treasuries (including strips)                |
| GRUPO NUTRESA SA SR R | 2035-05-12      | N/A      | N/A     | $297000.00         | $336634.65         | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR 1 | 2030-07-24      | N/A      | N/A     | $2922000.00        | $2939784.43        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-02-29      | N/A      | N/A     | $40100.00          | $37978.38          | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL M | 2054-01-20      | N/A      | N/A     | $10475.00          | $4461.51           | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $73600.00          | $56706.61          | U.S. Treasuries (including strips)                |
| BIRMINGHAM ALA WTRWKS | 2039-01-01      | N/A      | N/A     | $7695000.00        | $6037856.10        | Other Instrument                                  |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $600.00            | $803.79            | U.S. Treasuries (including strips)                |
| COSAN S ASR GLBL REGS | 2029-09-20      | N/A      | N/A     | $1869000.00        | $1852312.95        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2035-07-25      | N/A      | N/A     | $8080000.00        | $459211.67         | Agency Collateralized Mortgage Obligation         |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $634200.00         | $636150.84         | U.S. Treasuries (including strips)                |
| AEGEA FIN S A R L S A | 2029-05-20      | N/A      | N/A     | $710000.00         | $731557.38         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2030-07-17      | N/A      | N/A     | $2132000.00        | $2144456.14        | Money Market                                      |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $398000.00         | $478044.21         | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | N/A      | N/A     | $90000.00          | $93429.30          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2045-08-15      | N/A      | N/A     | $508800.00         | $376241.70         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-15      | N/A      | N/A     | $651700.00         | $658461.85         | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL M | 2039-08-20      | N/A      | N/A     | $880320.00         | $88137.20          | Agency Collateralized Mortgage Obligation         |
| VISTRA OPERATIONS CO  | 2027-02-15      | N/A      | N/A     | $1731000.00        | $1737244.58        | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2054-11-30      | N/A      | N/A     | $123000.00         | $129780.00         | Corporate Debt Securities                         |
| CALIFORNIA INFRASTRUC | 2065-01-01      | N/A      | N/A     | $3000000.00        | $2655016.67        | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $673000.00         | $708354.93         | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $1750000.00        | $1798070.75        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2026-04-16      | N/A      | N/A     | $5030600.00        | $4912687.77        | U.S. Treasuries (including strips)                |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $381000.00         | $403203.04         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $341900.00         | $226203.01         | U.S. Treasuries (including strips)                |
| TELECOM ITALIA CAP SR | 2033-11-15      | N/A      | N/A     | $373000.00         | $393495.11         | Corporate Debt Securities                         |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $4900000.00        | $5021860.55        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $99300.00          | $101524.50         | U.S. Treasuries (including strips)                |
| PITNEY BOWES INC SR G | 2029-03-15      | N/A      | N/A     | $99000.00          | $102765.74         | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $2823000.00        | $3053687.33        | Corporate Debt Securities                         |
| BANCO DE CREDITO DEL  | 2031-09-30      | N/A      | N/A     | $2904000.00        | $2880801.07        | Corporate Debt Securities                         |
| PM GENERAL PURCHASER  | 2028-10-01      | N/A      | N/A     | $528000.00         | $424381.17         | Corporate Debt Securities                         |
| CFMT 2021-FRR1 C-K982 | 2029-08-29      | N/A      | N/A     | $3500000.00        | $2447620.00        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2048-08-15      | N/A      | N/A     | $158115.00         | $48287.37          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2025-12-23      | N/A      | N/A     | $4248200.00        | $4195076.26        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-07-15      | N/A      | N/A     | $3144700.00        | $3283923.67        | U.S. Treasuries (including strips)                |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $780000.00         | $818699.92         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-11-15      | N/A      | N/A     | $5111000.00        | $5179231.63        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $8500.00           | $10213.18          | U.S. Treasuries (including strips)                |
| GENERAL MTRS FINL CO  | 2099-01-01      | N/A      | N/A     | $1927000.00        | $1932263.92        | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $2462000.00        | $2689548.30        | Corporate Debt Securities                         |
| M & T BK CORPPERP JR  | 2099-01-01      | N/A      | N/A     | $1793000.00        | $1805638.16        | Corporate Debt Securities                         |
| BANCO DE CREDITO E IN | 2099-01-01      | N/A      | N/A     | $2251000.00        | $2441218.88        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | N/A      | N/A     | $851000.00         | $850320.15         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DE | 2028-10-01      | N/A      | N/A     | $1448000.00        | $1563110.37        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $5061300.00        | $4909357.35        | U.S. Treasuries (including strips)                |
| MORGAN STANLEY BK N A | 2030-08-27      | N/A      | N/A     | $1538000.00        | $1537656.16        | Money Market                                      |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $1321000.00        | $1389487.25        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-04-15      | N/A      | N/A     | $116300.00         | $119689.60         | U.S. Treasuries (including strips)                |
| MORGAN STANLEY PRIVAT | 2030-07-05      | N/A      | N/A     | $1371000.00        | $1383149.31        | Money Market                                      |
| UNITED STATES TREASUR | 2031-06-30      | N/A      | N/A     | $135400.00         | $139405.86         | U.S. Treasuries (including strips)                |
| LIVE NATION ENTERTAIN | 2026-03-15      | N/A      | N/A     | $34000.00          | $34919.19          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-31      | N/A      | N/A     | $103500.00         | $97510.85          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-08-31      | N/A      | N/A     | $24900.00          | $23302.16          | U.S. Treasuries (including strips)                |

### Security 300: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41798710.80
- **C.18.a - Value (excl. sponsor support):** $41798710.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91560194.00
- **C.18.a - Value (excl. sponsor support):** $91560194.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR80, C.4 - ISIN: US63254GR800, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $50006475.00
- **C.18.a - Value (excl. sponsor support):** $50006475.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $58741908.00
- **C.18.a - Value (excl. sponsor support):** $58741908.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYF5, C.4 - ISIN: US05253MYF57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25000325.75
- **C.18.a - Value (excl. sponsor support):** $25000325.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025945117, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XFFF830
- **C.18 - Value (incl. sponsor support):** $219996700.00
- **C.18.a - Value (excl. sponsor support):** $219996700.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RWG6, C.4 - ISIN: US05970RWG63, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $99781520.00
- **C.18.a - Value (excl. sponsor support):** $99781520.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JO9
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| CBRE SVCS INC DISC CO | 2025-09-02      | N/A      | N/A     | $16800000.00       | $16716000.00       | Money Market |
| HSBC USA INC IAM COML | 2026-06-10      | N/A      | N/A     | $9745000.00        | $9556804.56        | Money Market |

### Security 308: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $191507162.10
- **C.18.a - Value (excl. sponsor support):** $191507162.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RY74, C.4 - ISIN: US05970RY748, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $49580650.00
- **C.18.a - Value (excl. sponsor support):** $49580650.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TWN9, C.4 - ISIN: US53127TWN98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $29912838.00
- **C.18.a - Value (excl. sponsor support):** $29912838.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY58, C.4 - ISIN: US23305DY588, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $29758071.00
- **C.18.a - Value (excl. sponsor support):** $29758071.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $46660077.20
- **C.18.a - Value (excl. sponsor support):** $46660077.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $210937456.00
- **C.18.a - Value (excl. sponsor support):** $210937456.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FJG5, C.4 - ISIN: US45580FJG54, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $126006552.00
- **C.18.a - Value (excl. sponsor support):** $126006552.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKQ2, C.4 - ISIN: US86960LKQ22, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120025728.00
- **C.18.a - Value (excl. sponsor support):** $120025728.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $80898738.80
- **C.18.a - Value (excl. sponsor support):** $80898738.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW51, C.4 - ISIN: US22533TW511, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $117900738.40
- **C.18.a - Value (excl. sponsor support):** $117900738.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 318: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $120492743.40
- **C.18.a - Value (excl. sponsor support):** $120492743.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VZ30, C.4 - ISIN: US37828VZ301, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $151266005.10
- **C.18.a - Value (excl. sponsor support):** $151266005.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $120037764.00
- **C.18.a - Value (excl. sponsor support):** $120037764.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJL0, C.4 - ISIN: US06054CJL00, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $67002318.20
- **C.18.a - Value (excl. sponsor support):** $67002318.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $71464384.80
- **C.18.a - Value (excl. sponsor support):** $71464384.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $94083573.00
- **C.18.a - Value (excl. sponsor support):** $94083573.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DQ6
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| IMPAC CMB TR 2005-41- | 2035-05-25      | N/A      | N/A     | $14692000.00       | $165905.26         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-64CB1- | 2035-12-25      | N/A      | N/A     | $800000.00         | $43741.90          | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2037-04-25      | N/A      | N/A     | $1178000.00        | $232691.42         | Asset-Backed Securities                           |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | N/A      | N/A     | $16100000.00       | $353859.56         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-1 | 2058-01-25      | N/A      | N/A     | $4332000.00        | $3495712.16        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $2520780.00        | $84194.05          | Asset-Backed Securities                           |
| NEW RESI MTG TR 2018- | 2058-05-25      | N/A      | N/A     | $8970000.00        | $2253801.46        | Private Label Collateralized Mortgage Obligations |
| PECF USS INTER HLDG I | 2029-11-15      | N/A      | N/A     | $76000.00          | $7836.44           | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $800000.00         | $96306.97          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | N/A      | N/A     | $279415.00         | $32213.00          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | N/A      | N/A     | $15000000.00       | $290901.68         | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | N/A      | N/A     | $3900000.00        | $3562129.13        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-05-25      | N/A      | N/A     | $448804352.00      | $595927.40         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | N/A      | N/A     | $4050000.00        | $298506.69         | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | N/A      | N/A     | $5188000.00        | $4812557.12        | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | N/A      | N/A     | $500000.00         | $457357.63         | Private Label Collateralized Mortgage Obligations |
| RAMP SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $100000.00         | $74280.74          | Asset-Backed Securities                           |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | N/A      | N/A     | $827000.00         | $195516.58         | Corporate Debt Securities                         |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | N/A      | N/A     | $2100000.00        | $133442.23         | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | N/A      | N/A     | $165000000.00      | $1106291.37        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | N/A      | N/A     | $13076000.00       | $132473.47         | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CPA CLO 13  | 2032-04-15      | N/A      | N/A     | $1441250.00        | $648562.50         | Asset-Backed Securities                           |
| PETSMART INC / PETSMA | 2033-09-15      | N/A      | N/A     | $17053000.00       | $16749039.75       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-03      | N/A      | N/A     | $14000.00          | $13992.93          | Corporate Debt Securities                         |
| ML MTG INV TR 2006-RM | 2037-02-25      | N/A      | N/A     | $680000.00         | $55361.82          | Asset-Backed Securities                           |
| GOLDMAN HM IMPRV TR 2 | 2052-06-25      | N/A      | N/A     | $7341000.00        | $1255782.99        | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-06-25      | N/A      | N/A     | $3052244.00        | $135005.13         | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $2000000.00        | $2203015.19        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | N/A      | N/A     | $1100000.00        | $154271.33         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | N/A      | N/A     | $8000000.00        | $4899177.49        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $9316000.00        | $504018.40         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2020-FL3A-S2 | 2037-11-18      | N/A      | N/A     | $3000000.00        | $2995128.84        | Private Label Collateralized Mortgage Obligations |
| LENDBUZZ SECRTZN TRUS | 2031-11-15      | N/A      | N/A     | $4469000.00        | $4583015.11        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | N/A      | N/A     | $3046000.00        | $116105.08         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE 7.27527  | 2059-08-25      | N/A      | N/A     | $325000.00         | $313493.81         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | N/A      | N/A     | $800000.00         | $110461.63         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | N/A      | N/A     | $11000000.00       | $7248528.22        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2036-12-25      | N/A      | N/A     | $200000.00         | $117890.16         | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | N/A      | N/A     | $6737000.00        | $3203159.05        | Corporate Debt Securities                         |
| UPSTART SEC TR 2023-2 | 2033-06-20      | N/A      | N/A     | $9229000.00        | $9880230.54        | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | N/A      | N/A     | $13053000.00       | $1197116.74        | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | N/A      | N/A     | $1640000.00        | $250575.73         | Asset-Backed Securities                           |
| GENERATE CLO 13 LTDSU | 2037-01-21      | N/A      | N/A     | $11000000.00       | $7150000.00        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | N/A      | N/A     | $1000000.00        | $339181.31         | Asset-Backed Securities                           |
| CWMBS INC 2005-24A-31 | 2035-11-25      | N/A      | N/A     | $37686000.00       | $37501.28          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-10A-22 | 2035-05-25      | N/A      | N/A     | $1400000.00        | $160497.09         | Private Label Collateralized Mortgage Obligations |
| BLOCK COMMUNICATIONS  | 2028-03-01      | N/A      | N/A     | $1995000.00        | $1922150.91        | Corporate Debt Securities                         |
| DELEK LOGISTICS PARTN | 2028-06-01      | N/A      | N/A     | $3068000.00        | $3133031.37        | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | N/A      | N/A     | $2756000.00        | $2361931.36        | Asset-Backed Securities                           |
| CANYON CAPITAL CLO 20 | 2031-01-30      | N/A      | N/A     | $1500000.00        | $893488.47         | Asset-Backed Securities                           |
| CENTURY ALUM CO2LIEN  | 2032-08-01      | N/A      | N/A     | $426000.00         | $439042.40         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2030-03-01      | N/A      | N/A     | $33000.00          | $32477.15          | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-09-25      | N/A      | N/A     | $3800000.00        | $3561024.77        | Asset-Backed Securities                           |
| LENDBUZZ SECTR 2025-2 | 2032-04-15      | N/A      | N/A     | $3000000.00        | $3062788.00        | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2031-04-15      | N/A      | N/A     | $4700000.00        | $2196212.61        | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | N/A      | N/A     | $11000000.00       | $1596578.87        | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-06-25      | N/A      | N/A     | $3965000.00        | $186366.09         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | N/A      | N/A     | $435000.00         | $96218.65          | Asset-Backed Securities                           |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $2251000.00        | $2112373.42        | Corporate Debt Securities                         |
| CWALT INC 2006-2CB A- | 2036-03-25      | N/A      | N/A     | $1000000.00        | $22503.88          | Private Label Collateralized Mortgage Obligations |
| MONEYGRAM INTL INC SR | 2030-06-01      | N/A      | N/A     | $2061000.00        | $1848201.75        | Corporate Debt Securities                         |
| DSLA MTG LN TR 2005-A | 2045-10-19      | N/A      | N/A     | $46430000.00       | $596402.84         | Private Label Collateralized Mortgage Obligations |
| ARGENT SECS TR 2006-W | 2036-03-25      | N/A      | N/A     | $4500000.00        | $499813.95         | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | N/A      | N/A     | $35265000.00       | $178042.92         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $13000000.00       | $4462593.34        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PARTN CLO | 2036-10-27      | N/A      | N/A     | $5000000.00        | $3950000.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | N/A      | N/A     | $4250000.00        | $4289855.70        | Asset-Backed Securities                           |
| CWALT INC 2005-60T1A- | 2035-12-25      | N/A      | N/A     | $1000000.00        | $109871.22         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-I | 2056-02-25      | N/A      | N/A     | $2372720.00        | $1240652.91        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | N/A      | N/A     | $14929400.00       | $779172.76         | Private Label Collateralized Mortgage Obligations |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | N/A      | N/A     | $11450000.00       | $1763403.72        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-09-22      | N/A      | N/A     | $50000.00          | $57084.30          | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2052-07-15      | N/A      | N/A     | $212000.00         | $220821.56         | Other Instrument                                  |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | N/A      | N/A     | $3947000.00        | $3860008.79        | Private Label Collateralized Mortgage Obligations |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $100000.00         | $70813.32          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2037-01-25      | N/A      | N/A     | $500000.00         | $135008.28         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-NC3 | 2036-12-26      | N/A      | N/A     | $1000000.00        | $139675.79         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2046-04-25      | N/A      | N/A     | $199999000.00      | $34959.26          | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO REC TR 20 | 2031-10-15      | N/A      | N/A     | $2000000.00        | $2131034.67        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2030-03-01      | N/A      | N/A     | $17000.00          | $16730.65          | Corporate Debt Securities                         |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $3000000.00        | $3063453.00        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-03-25      | N/A      | N/A     | $4700000.00        | $492431.44         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-06-25      | N/A      | N/A     | $300000.00         | $15782.83          | Private Label Collateralized Mortgage Obligations |
| UPSTART SECURITIZATI  | 2035-06-20      | N/A      | N/A     | $2000000.00        | $2027462.00        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | N/A      | N/A     | $1647000.00        | $131085.86         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | N/A      | N/A     | $6427000.00        | $4522972.69        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV | 2033-09-15      | N/A      | N/A     | $3309000.00        | $1406238.92        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | N/A      | N/A     | $15000000.00       | $1714659.98        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2028-02-07      | N/A      | N/A     | $10000.00          | $11127.02          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-04-30      | N/A      | N/A     | $40000.00          | $54048.36          | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2043-12-15      | N/A      | N/A     | $6702000.00        | $5072925.09        | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | N/A      | N/A     | $6640000.00        | $29554.25          | Asset-Backed Securities                           |
| MOSAIC SOLAR NS 2019- | 2040-09-20      | N/A      | N/A     | $500000.00         | $130179.41         | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | N/A      | N/A     | $565000.00         | $374448.76         | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | N/A      | N/A     | $3000000.00        | $2968670.51        | Private Label Collateralized Mortgage Obligations |
| KANSAS CITY SOUTHN RY | 2045-08-15      | N/A      | N/A     | $100000.00         | $81402.50          | Corporate Debt Securities                         |
| MARTIN MIDSTREAM PART | 2028-02-15      | N/A      | N/A     | $100000.00         | $106052.22         | Corporate Debt Securities                         |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | N/A      | N/A     | $1426614.00        | $51777.65          | Private Label Collateralized Mortgage Obligations |
| SPX FLOW INCORPORATIO | 2030-04-01      | N/A      | N/A     | $1219000.00        | $1306636.62        | Corporate Debt Securities                         |
| LCM 33 LTD D20340720  | 2034-07-20      | N/A      | N/A     | $6000000.00        | $5763936.15        | Asset-Backed Securities                           |
| TRALEE CLO VI LTD 201 | 2032-10-25      | N/A      | N/A     | $7750000.00        | $906750.00         | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | N/A      | N/A     | $205000.00         | $114819.61         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1840000.00        | $1776882.28        | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | N/A      | N/A     | $15000000.00       | $183586.56         | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $40000.00          | $44318.36          | Corporate Debt Securities                         |
| NOMURA RESEC TR 2012- | 2047-08-28      | N/A      | N/A     | $81818000.00       | $20624939.68       | Asset-Backed Securities                           |
| QWEST CORP            | 2025-09-15      | N/A      | N/A     | $3262000.00        | $3371367.61        | Corporate Debt Securities                         |
| PRIME MTG TR 2007-3I- | 2037-09-25      | N/A      | N/A     | $1051372.00        | $62248.28          | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2016 | 2027-11-15      | N/A      | N/A     | $8500000.00        | $850000.00         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-08-25      | N/A      | N/A     | $21200896.00       | $12336.63          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-09-08      | N/A      | N/A     | $20000.00          | $19629.50          | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS X | 2026-07-20      | N/A      | N/A     | $6250000.00        | $2687500.00        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $21457000.00       | $768758.02         | Asset-Backed Securities                           |
| CWALT INC 2007-HY4 3- | 2037-06-25      | N/A      | N/A     | $24500000.00       | $1318543.11        | Private Label Collateralized Mortgage Obligations |
| IMPAC SECD ASSETS TR  | 2037-03-25      | N/A      | N/A     | $8551808.00        | $3998034.34        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | N/A      | N/A     | $15554000.00       | $1775105.71        | Asset-Backed Securities                           |
| UBS-BARCLY COML MTG T | 2046-03-12      | N/A      | N/A     | $5000000.00        | $3967113.74        | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2034-04-25      | N/A      | N/A     | $1000000.00        | $299974.86         | Asset-Backed Securities                           |
| CWABS INC 2006-2 M-32 | 2036-04-25      | N/A      | N/A     | $4000000.00        | $2712327.40        | Asset-Backed Securities                           |
| BALLYROCK CLO 2023-25 | 2036-01-25      | N/A      | N/A     | $6000000.00        | $4801320.00        | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | N/A      | N/A     | $4500000.00        | $179519.10         | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG TR 20 | 2036-11-25      | N/A      | N/A     | $9998329.00        | $5494.67           | Asset-Backed Securities                           |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | N/A      | N/A     | $2500000.00        | $2504406.00        | Asset-Backed Securities                           |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | N/A      | N/A     | $4200000.00        | $4264540.47        | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2029-04-15      | N/A      | N/A     | $298285.00         | $292797.80         | Corporate Debt Securities                         |
| SILVER PT INCO 0.0 15 | 2038-04-15      | N/A      | N/A     | $2000000.00        | $1820000.00        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | N/A      | N/A     | $25680000.00       | $2522764.48        | Asset-Backed Securities                           |
| NEW RES MTG LN TR 202 | 2039-09-25      | N/A      | N/A     | $19800000.00       | $18161847.20       | Private Label Collateralized Mortgage Obligations |
| UPSTART ASSET TR I 0. | 2030-02-20      | N/A      | N/A     | $44250.00          | $4214043.83        | Asset-Backed Securities                           |
| ML ALT NT ASSET TR 20 | 2037-04-27      | N/A      | N/A     | $3500000.00        | $159834.99         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE6  | 2054-12-25      | N/A      | N/A     | $8206000.00        | $7204322.90        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $8238736.00        | $363112.80         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-113-A- | 2035-04-25      | N/A      | N/A     | $600000.00         | $16842.12          | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | N/A      | N/A     | $8800000.00        | $801491.75         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $2024000.00        | $1954729.95        | Asset-Backed Securities                           |
| CROWN POINT CLO LTD 2 | 2031-10-20      | N/A      | N/A     | $2906000.00        | $2883113.39        | Asset-Backed Securities                           |
| VERMILION ENERGY INC  | 2033-02-15      | N/A      | N/A     | $319000.00         | $300995.46         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET 200 | 2035-10-25      | N/A      | N/A     | $1500000.00        | $1311357.91        | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | N/A      | N/A     | $5800000.00        | $890244.79         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $4000000.00        | $1255134.34        | Private Label Collateralized Mortgage Obligations |
| CHASEFLEX TRUST 2005- | 2035-06-25      | N/A      | N/A     | $701000.00         | $90030.20          | Private Label Collateralized Mortgage Obligations |
| ICG US CLO 2020-1 LTD | 2031-10-22      | N/A      | N/A     | $2650000.00        | $715500.00         | Asset-Backed Securities                           |
| NORTHERN OIL & GAS IN | 2031-06-15      | N/A      | N/A     | $2241000.00        | $2342351.71        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2033-10-25      | N/A      | N/A     | $10875000.00       | $2108493.84        | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $137000.00         | $149463.80         | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | N/A      | N/A     | $20000000.00       | $339415.51         | Other Instrument                                  |
| PROSPER MRKTPL ISSU T | 2029-08-15      | N/A      | N/A     | $1201000.00        | $1256191.96        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-09-25      | N/A      | N/A     | $3560110.00        | $2318759.69        | Asset-Backed Securities                           |
| TUTOR PERINI CORPSR G | 2029-04-30      | N/A      | N/A     | $53000.00          | $61582.47          | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2036-07-25      | N/A      | N/A     | $10238000.00       | $1165278.15        | Private Label Collateralized Mortgage Obligations |
| CARS COM INC SR GLBL  | 2028-11-01      | N/A      | N/A     | $99000.00          | $100897.42         | Corporate Debt Securities                         |
| ARES CLO LTD 2020-55  | 2031-04-15      | N/A      | N/A     | $4000000.00        | $2776772.00        | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2030-07-15      | N/A      | N/A     | $16000.00          | $16535.94          | Corporate Debt Securities                         |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $1500000.00        | $1351745.76        | Asset-Backed Securities                           |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | N/A      | N/A     | $7484168.00        | $9483.72           | Private Label Collateralized Mortgage Obligations |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | N/A      | N/A     | $953000.00         | $406666.28         | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2046-05-25      | N/A      | N/A     | $109801472.00      | $65785.22          | Private Label Collateralized Mortgage Obligations |
| AVIS BUDGET CAR RENT  | 2028-04-01      | N/A      | N/A     | $1220000.00        | $1199928.29        | Corporate Debt Securities                         |
| MADISON PARK FDG XXII | 2030-07-29      | N/A      | N/A     | $8000000.00        | $2280000.00        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | N/A      | N/A     | $2907000.00        | $2971133.91        | Asset-Backed Securities                           |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | N/A      | N/A     | $12996000.00       | $243578.28         | Private Label Collateralized Mortgage Obligations |
| ARES XXXIV CLO LTD 20 | 2026-07-29      | N/A      | N/A     | $3500000.00        | $595000.00         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | N/A      | N/A     | $9310000.00        | $574882.52         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J11 1- | 2035-11-25      | N/A      | N/A     | $2100000.00        | $56538.15          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $120000.00         | $10888.22          | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2047-03-25      | N/A      | N/A     | $100000.00         | $8459.95           | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-12-02      | N/A      | N/A     | $250000.00         | $212783.75         | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2034-01-19      | N/A      | N/A     | $10365000.00       | $77496.89          | Private Label Collateralized Mortgage Obligations |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | N/A      | N/A     | $4500000.00        | $4618953.00        | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2027-09-15      | N/A      | N/A     | $309000.00         | $322309.15         | Corporate Debt Securities                         |
| BOMBARDIER INC SR REG | 2029-02-01      | N/A      | N/A     | $40000.00          | $42039.73          | Corporate Debt Securities                         |
| CWABS INC 2005-14M-52 | 2036-02-25      | N/A      | N/A     | $15659000.00       | $13762583.77       | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR18 | 2036-10-25      | N/A      | N/A     | $5250000.00        | $255707.66         | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2021-35R  | 2038-01-20      | N/A      | N/A     | $11792800.00       | $7075680.00        | Asset-Backed Securities                           |
| CSMC 2021-BPNY A20260 | 2026-08-17      | N/A      | N/A     | $5080000.00        | $4450726.86        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-12-17      | N/A      | N/A     | $4500000.00        | $3423695.62        | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $3335000.00        | $2981133.16        | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | N/A      | N/A     | $111000.00         | $19153.48          | Asset-Backed Securities                           |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | N/A      | N/A     | $206000.00         | $184292.18         | Corporate Debt Securities                         |
| KAPITUS ASSET SECTZ 2 | 2031-09-10      | N/A      | N/A     | $420000.00         | $423044.37         | Asset-Backed Securities                           |
| ALLIANT HLDGS INTER L | 2031-10-01      | N/A      | N/A     | $46000.00          | $48418.32          | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-03-25      | N/A      | N/A     | $14074000.00       | $4357589.49        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | N/A      | N/A     | $3525000.00        | $1393885.62        | Asset-Backed Securities                           |
| VOYA CLO 2022- 0.0 20 | 2036-10-20      | N/A      | N/A     | $7022500.00        | $5407325.00        | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-09-25      | N/A      | N/A     | $2500000.00        | $1377753.86        | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA RES CORPSR | 2029-06-15      | N/A      | N/A     | $417000.00         | $438295.49         | Corporate Debt Securities                         |
| COMMONBOND STUDNT LN  | 2040-10-25      | N/A      | N/A     | $265000.00         | $28128.51          | Asset-Backed Securities                           |
| VRTX 2025 HQ C2042080 | 2042-08-07      | N/A      | N/A     | $2000000.00        | $2045228.26        | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES 2020-S | 2037-10-19      | N/A      | N/A     | $2420000.00        | $2409396.90        | Asset-Backed Securities                           |
| HUGHES SATELLITE S SR | 2026-08-01      | N/A      | N/A     | $17000.00          | $16705.62          | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2050-03-15      | N/A      | N/A     | $4500000.00        | $4235899.32        | Asset-Backed Securities                           |
| COMM MTG TR 2024-CBM  | 2041-12-12      | N/A      | N/A     | $9813000.00        | $10118127.60       | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-06-25      | N/A      | N/A     | $38000000.00       | $75961.85          | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1702000.00        | $1658954.15        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSSR | 2044-06-27      | N/A      | N/A     | $699000.00         | $506133.47         | Corporate Debt Securities                         |
| FIRST HORIZON ALT 200 | 2037-02-25      | N/A      | N/A     | $17534000.00       | $389874.21         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $1442500.00        | $1243840.34        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $642000.00         | $319856.90         | Asset-Backed Securities                           |
| ARBOR RLTY COM NT 202 | 2036-11-17      | N/A      | N/A     | $3000000.00        | $3009340.51        | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE ST LN2019 | 2048-12-28      | N/A      | N/A     | $1207000.00        | $430375.03         | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | N/A      | N/A     | $5000.00           | $25864.00          | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2047-02-25      | N/A      | N/A     | $2218000.00        | $1609092.96        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-08-25      | N/A      | N/A     | $2000000.00        | $348605.25         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | N/A      | N/A     | $7718000.00        | $7833636.22        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $5685024.00        | $108774.84         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-03-25      | N/A      | N/A     | $8000000.00        | $397089.84         | Private Label Collateralized Mortgage Obligations |
| TRANSOCEAN INC SR GLB | 2027-02-01      | N/A      | N/A     | $2043000.00        | $2049235.69        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $16658000.00       | $571970.30         | Asset-Backed Securities                           |
| BCP TR 2021-330N C203 | 2038-06-15      | N/A      | N/A     | $5000000.00        | $3163800.56        | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | N/A      | N/A     | $4674000.00        | $3989185.78        | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $1765000.00        | $1783955.51        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $7694000.00        | $6946058.57        | Asset-Backed Securities                           |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | N/A      | N/A     | $1147000.00        | $805807.49         | Private Label Collateralized Mortgage Obligations |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $15000.00          | $11713.27          | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $10000000.00       | $8168962.98        | Private Label Collateralized Mortgage Obligations |
| SAIF SECURITIZ TR 202 | 2054-07-25      | N/A      | N/A     | $5900000.00        | $4303998.16        | Asset-Backed Securities                           |
| BAIN CAPITAL CR CLO L | 2038-01-21      | N/A      | N/A     | $7000000.00        | $5328750.00        | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | N/A      | N/A     | $5000.00           | $83938.14          | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 202 | 2034-07-17      | N/A      | N/A     | $2000000.00        | $2017367.90        | Asset-Backed Securities                           |
| CWALT INC 2005-65CB2- | 2035-12-25      | N/A      | N/A     | $1000000.00        | $87925.36          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | N/A      | N/A     | $4700000.00        | $4073990.30        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-07-25      | N/A      | N/A     | $3055956.00        | $1784349.05        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-05-25      | N/A      | N/A     | $844000.00         | $30785.00          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2004-251-A- | 2035-02-25      | N/A      | N/A     | $19157000.00       | $420647.41         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | N/A      | N/A     | $6200000.00        | $462274.38         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | N/A      | N/A     | $133527000.00      | $7264667.64        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $6390000.00        | $4793841.90        | Asset-Backed Securities                           |
| IMPAC CMB TR 2004-72- | 2034-11-25      | N/A      | N/A     | $150000000.00      | $401507.04         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | N/A      | N/A     | $3000000.00        | $2558502.00        | Asset-Backed Securities                           |
| TRI LU FIN SPV SARL & | 2029-05-03      | N/A      | N/A     | $1499000.00        | $525347.45         | Corporate Debt Securities                         |
| VENTURE XXX CLO 2017- | 2031-01-15      | N/A      | N/A     | $4375000.00        | $2481582.91        | Asset-Backed Securities                           |
| WAMU PTC WMALT 2006-A | 2046-04-25      | N/A      | N/A     | $16174000.00       | $1474987.58        | Private Label Collateralized Mortgage Obligations |
| GEN DIGITAL INCSR GLB | 2027-09-30      | N/A      | N/A     | $9937000.00        | $10417925.96       | Corporate Debt Securities                         |
| UPSTART PASS-THRU TR  | 2027-04-20      | N/A      | N/A     | $28400000.00       | $2432715.60        | Asset-Backed Securities                           |
| CIFC FDG LTD 2018-1SU | 2031-04-18      | N/A      | N/A     | $750000.00         | $258750.00         | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2032-05-15      | N/A      | N/A     | $95000.00          | $94921.99          | Corporate Debt Securities                         |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | N/A      | N/A     | $500000.00         | $494520.00         | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT F20371 | 2037-10-15      | N/A      | N/A     | $5200000.00        | $4511531.85        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA22A- | 2047-02-25      | N/A      | N/A     | $1281656.00        | $93274.05          | Private Label Collateralized Mortgage Obligations |
| NOMURA ASSET ALT LN 2 | 2036-08-25      | N/A      | N/A     | $156326000.00      | $1301018.15        | Private Label Collateralized Mortgage Obligations |
| MOHEGAN ESCROW ISSUER | 2031-04-15      | N/A      | N/A     | $2185000.00        | $2396312.87        | Corporate Debt Securities                         |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | N/A      | N/A     | $584592384.00      | $4166411.32        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2037-10-25      | N/A      | N/A     | $16128000.00       | $2998920.50        | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2036-12-25      | N/A      | N/A     | $3000000.00        | $255423.72         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVST LTD 201 | 2034-10-20      | N/A      | N/A     | $3000000.00        | $3010669.35        | Asset-Backed Securities                           |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | N/A      | N/A     | $5000000.00        | $2050146.87        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-04-25      | N/A      | N/A     | $2668000.00        | $205303.93         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNS 2018 | 2031-04-15      | N/A      | N/A     | $2500000.00        | $25000.00          | Asset-Backed Securities                           |
| GPMT LTD 2021-FL3C203 | 2035-07-18      | N/A      | N/A     | $2500000.00        | $2397033.23        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2039-01-18      | N/A      | N/A     | $2700000.00        | $2421446.62        | Private Label Collateralized Mortgage Obligations |
| MIDWEST GAMING BORROW | 2029-05-01      | N/A      | N/A     | $20234000.00       | $19911453.18       | Corporate Debt Securities                         |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | N/A      | N/A     | $7060000.00        | $18334.90          | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | N/A      | N/A     | $25068520.00       | $310653.51         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $300000.00         | $15880.19          | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | N/A      | N/A     | $250000.00         | $90496.94          | Asset-Backed Securities                           |
| MAD MTG TR 2015-11MD  | 2035-09-12      | N/A      | N/A     | $3300000.00        | $3223826.12        | Private Label Collateralized Mortgage Obligations |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | N/A      | N/A     | $2700000.00        | $2195623.67        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2037-05-25      | N/A      | N/A     | $35003500.00       | $1824516.33        | Private Label Collateralized Mortgage Obligations |
| LCM XIV LIMITED 2013- | 2031-07-21      | N/A      | N/A     | $500000.00         | $52361.76          | Asset-Backed Securities                           |
| CARLYLE US CLO 2021-2 | 2034-04-20      | N/A      | N/A     | $3100000.00        | $1922000.00        | Asset-Backed Securities                           |
| CWALT INC 2007-15CBA- | 2037-07-25      | N/A      | N/A     | $3950000.00        | $248274.50         | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | N/A      | N/A     | $9028352.00        | $4875310.08        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | N/A      | N/A     | $273000.00         | $58787.69          | Asset-Backed Securities                           |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $5135000.00        | $5216821.95        | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-07-15      | N/A      | N/A     | $16000.00          | $1408409.89        | Asset-Backed Securities                           |
| UPSTART SEC 2021-2 TR | 2031-06-20      | N/A      | N/A     | $17051.00          | $1437878.45        | Asset-Backed Securities                           |
| ECHOSTAR CORPSR SEC G | 2030-11-30      | N/A      | N/A     | $1165490.00        | $1168191.02        | Corporate Debt Securities                         |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | N/A      | N/A     | $2500000.00        | $1750662.57        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $1932000.00        | $1878447.54        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | N/A      | N/A     | $100000.00         | $64287.55          | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | N/A      | N/A     | $255000.00         | $246712.16         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | N/A      | N/A     | $1120000.00        | $120320.37         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | N/A      | N/A     | $2000000.00        | $472684.93         | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | N/A      | N/A     | $280000.00         | $296640.95         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2019 | 2043-12-21      | N/A      | N/A     | $7042000.00        | $1939761.15        | Asset-Backed Securities                           |
| CWALT INC 2005-622-A- | 2035-12-25      | N/A      | N/A     | $19837000.00       | $430151.21         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-05-10      | N/A      | N/A     | $3815000.00        | $3333594.38        | Private Label Collateralized Mortgage Obligations |
| SPIRIT AEROSYSTEMS IN | 2028-06-15      | N/A      | N/A     | $114000.00         | $114775.83         | Corporate Debt Securities                         |
| FIRSTKEY HOMES TR 202 | 2038-08-19      | N/A      | N/A     | $975000.00         | $957188.59         | Asset-Backed Securities                           |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $19000.00          | $18762.90          | Corporate Debt Securities                         |
| TRALEE CLO VI LTD 201 | 2032-10-25      | N/A      | N/A     | $3500000.00        | $409500.00         | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | N/A      | N/A     | $1500000.00        | $635512.50         | Asset-Backed Securities                           |
| HOWARD HUGHES HOLDING | 2028-08-01      | N/A      | N/A     | $125000.00         | $125730.07         | Corporate Debt Securities                         |
| CIM TRUST 2021-R4A-1A | 2061-05-25      | N/A      | N/A     | $1000000.00        | $388826.42         | Private Label Collateralized Mortgage Obligations |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | N/A      | N/A     | $3499850.00        | $1660387.17        | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $3995000.00        | $4355566.51        | Corporate Debt Securities                         |
| UPST SECURITIZATION T | 2035-04-20      | N/A      | N/A     | $8300000.00        | $8807839.65        | Asset-Backed Securities                           |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | N/A      | N/A     | $1500000.00        | $55984.50          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2037-04-25      | N/A      | N/A     | $235000.00         | $22429.01          | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-10-15      | N/A      | N/A     | $91000.00          | $91831.79          | Corporate Debt Securities                         |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | N/A      | N/A     | $3300000.00        | $1861162.79        | Asset-Backed Securities                           |
| TKC HOLDINGS INCORPOR | 2029-05-15      | N/A      | N/A     | $90000.00          | $95229.30          | Corporate Debt Securities                         |
| SOUND POINT CLO LTD 2 | 2037-01-29      | N/A      | N/A     | $4000000.00        | $2594000.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-02-25      | N/A      | N/A     | $1000000.00        | $121419.01         | Private Label Collateralized Mortgage Obligations |
| KAPITUS ASSET SEC 202 | 2031-09-10      | N/A      | N/A     | $245000.00         | $246775.88         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | N/A      | N/A     | $3250000.00        | $1447108.97        | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC CO 20 | 2035-11-25      | N/A      | N/A     | $1300000.00        | $1159973.10        | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $3176840.00        | $127073.60         | Asset-Backed Securities                           |
| QUEST TRUST 2005-X1M- | 2035-03-25      | N/A      | N/A     | $5984900.00        | $5323113.72        | Asset-Backed Securities                           |
| PRET 2024-NPL5 LLC A- | 2054-09-25      | N/A      | N/A     | $5807000.00        | $5342335.90        | Asset-Backed Securities                           |
| CABLEVISION LIGHTPATH | 2027-09-15      | N/A      | N/A     | $4740000.00        | $4763665.77        | Corporate Debt Securities                         |
| PLANTRONICS INC NEWSR | 2029-03-01      | N/A      | N/A     | $54000.00          | $50610.21          | Corporate Debt Securities                         |
| OCEAN TRAILS CLO V 20 | 2026-10-13      | N/A      | N/A     | $2083138.00        | $20831.38          | Asset-Backed Securities                           |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $1284000.00        | $1360873.08        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET 200 | 2035-11-25      | N/A      | N/A     | $10000000.00       | $3981405.86        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | N/A      | N/A     | $6226000.00        | $4487321.69        | Asset-Backed Securities                           |
| BXHPP 2021-FILMB20360 | 2036-08-15      | N/A      | N/A     | $8850000.00        | $8276824.84        | Private Label Collateralized Mortgage Obligations |
| FIRST FRANKLIN MTG 20 | 2037-03-25      | N/A      | N/A     | $41160000.00       | $6148072.19        | Asset-Backed Securities                           |
| CWMBS INC 2005-J23-A- | 2035-08-25      | N/A      | N/A     | $2100000.00        | $152922.03         | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2025-RPL4 M- | 2055-05-25      | N/A      | N/A     | $10237000.00       | $8561441.97        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-OP | 2037-08-25      | N/A      | N/A     | $400000.00         | $338711.47         | Asset-Backed Securities                           |
| CAFL ISSUER, 2025-RRT | 2040-05-28      | N/A      | N/A     | $4000000.00        | $4034790.67        | Private Label Collateralized Mortgage Obligations |
| LABL ESCROW ISSUER LL | 2027-07-15      | N/A      | N/A     | $14000.00          | $12809.21          | Corporate Debt Securities                         |
| AIMCO CLO15 LTDSUB203 | 2034-10-17      | N/A      | N/A     | $2928500.00        | $1815670.00        | Asset-Backed Securities                           |
| STAPLES INCSR REGS NT | 2027-04-15      | N/A      | N/A     | $493000.00         | $490157.31         | Corporate Debt Securities                         |

### Security 325: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $82292790.20
- **C.18.a - Value (excl. sponsor support):** $82292790.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $150031590.00
- **C.18.a - Value (excl. sponsor support):** $150031590.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24578427.50
- **C.18.a - Value (excl. sponsor support):** $24578427.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100013260.00
- **C.18.a - Value (excl. sponsor support):** $100013260.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50006445.00
- **C.18.a - Value (excl. sponsor support):** $50006445.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $95069731.40
- **C.18.a - Value (excl. sponsor support):** $95069731.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LW38, C.4 - ISIN: US06945LW381, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $37842099.25
- **C.18.a - Value (excl. sponsor support):** $37842099.25
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 332: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15004350.00
- **C.18.a - Value (excl. sponsor support):** $15004350.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: GENERAL DYNAMICS CORPORATION

- **C.1 - Title:** GENERAL DYNAMICS CORPORATION
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 36955DWC0, C.4 - ISIN: US36955DWC00, C.3 - LEI: 9C1X8XOOTYY2FNYTVH06
- **C.18 - Value (incl. sponsor support):** $124788250.00
- **C.18.a - Value (excl. sponsor support):** $124788250.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $162044388.00
- **C.18.a - Value (excl. sponsor support):** $162044388.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002EE9
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-05-15      | N/A      | N/A     | $100.00            | $87.04             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | N/A      | N/A     | $25000000.00       | $26513282.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-04-30      | N/A      | N/A     | $1900000.00        | $2009940.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $65050000.00       | $75992084.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | N/A      | N/A     | $17018800.00       | $14661488.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | N/A      | N/A     | $2700000.00        | $2709789.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-03-31      | N/A      | N/A     | $9517900.00        | $9810750.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | N/A      | N/A     | $68200000.00       | $76932292.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | N/A      | N/A     | $500000.00         | $522599.51         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | N/A      | N/A     | $100.00            | $102.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $12200000.00       | $10545991.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-06-30      | N/A      | N/A     | $2000000.00        | $2060118.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | N/A      | N/A     | $8000000.00        | $8277747.54        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-10-31      | N/A      | N/A     | $2800000.00        | $2881290.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-30      | N/A      | N/A     | $4700000.00        | $4818174.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | N/A      | N/A     | $8000000.00        | $8326065.58        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $239200.00         | $287381.19         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | N/A      | N/A     | $10000000.00       | $8686893.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | N/A      | N/A     | $5700.00           | $5747.33           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-12-31      | N/A      | N/A     | $31999900.00       | $33374838.33       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-31      | N/A      | N/A     | $54700000.00       | $55521822.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | N/A      | N/A     | $999700.00         | $1074187.51        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $54600000.00       | $47385516.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | N/A      | N/A     | $6700000.00        | $6832195.55        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-31      | N/A      | N/A     | $175414400.00      | $180979893.70      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | N/A      | N/A     | $111577200.00      | $98930071.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $33000000.00       | $28822100.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-12-31      | N/A      | N/A     | $6000000.00        | $6037620.78        | U.S. Treasuries (including strips) |

### Security 336: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AWG5, C.4 - ISIN: US12800AWG56, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $83818156.80
- **C.18.a - Value (excl. sponsor support):** $83818156.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $165466593.00
- **C.18.a - Value (excl. sponsor support):** $165466593.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB90, C.4 - ISIN: US53127UB904, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73578210.00
- **C.18.a - Value (excl. sponsor support):** $73578210.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39058039.80
- **C.18.a - Value (excl. sponsor support):** $39058039.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001F92
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $1550000.00        | $1563542.91        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $291000.00         | $284687.31         | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | N/A      | N/A     | $3000.00           | $3151.69           | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1046096.00        | $1048596.81        | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $887000.00         | $757331.93         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $5054000.00        | $5412359.49        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $229000.00         | $176402.22         | Private Label Collateralized Mortgage Obligations |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $3000.00           | $3409.01           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $7993223.00        | $7950401.95        | Asset-Backed Securities                           |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $3873000.00        | $4221996.03        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $1645000.00        | $1460505.94        | Corporate Debt Securities                         |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | N/A      | N/A     | $2701000.00        | $2933400.04        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $2084.00           | $2031.93           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $1000.00           | $923.38            | Corporate Debt Securities                         |
| HA SUSTAINABLE INFRA  | 2034-07-01      | N/A      | N/A     | $2000.00           | $2010.54           | Corporate Debt Securities                         |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $628058.00         | $634939.47         | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1382.33           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $200000.00         | $205600.00         | Other Instrument                                  |
| ELLINGTON FIN MTG TR  | 2065-10-25      | N/A      | N/A     | $2232100.00        | $2083925.26        | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $9026000.00        | $6665951.72        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $2000.00           | $2049.41           | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2045-01-15      | N/A      | N/A     | $6492000.00        | $5773458.23        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $2125280.00        | $2146374.72        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $640922.00         | $37645.76          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $1539000.00        | $1549573.87        | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2030-03-15      | N/A      | N/A     | $2000.00           | $2191.02           | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $2000.00           | $1966.73           | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $12000.00          | $12794.85          | Corporate Debt Securities                         |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $6225000.00        | $492402.80         | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1000.00           | $976.28            | Corporate Debt Securities                         |
| TEXAS DEBT C 5.80961  | 2038-04-24      | N/A      | N/A     | $959810.00         | $960424.28         | Asset-Backed Securities                           |
| SOUND POINT CLO 2018- | 2031-10-20      | N/A      | N/A     | $2250000.00        | $2230858.56        | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $12000.00          | $11543.27          | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $5102000.00        | $5409369.99        | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $53857000.00       | $7068090.96        | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2034-04-10      | N/A      | N/A     | $5000.00           | $5162.07           | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | N/A      | N/A     | $1619160.00        | $1625246.27        | Private Label Collateralized Mortgage Obligations |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $400000.00         | $432318.22         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $552450.00         | $550029.16         | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $364000.00         | $346547.84         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $412000.00         | $384046.35         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $3973000.00        | $4098962.31        | Other Instrument                                  |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $1000.00           | $832.91            | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2033-02-25      | N/A      | N/A     | $580292.00         | $356188.01         | Asset-Backed Securities                           |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $43000.00          | $42426.77          | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $1083830.00        | $1073210.04        | Asset-Backed Securities                           |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $1348000.00        | $1235790.98        | Corporate Debt Securities                         |
| BELL CDA SR US-10 NT  | 2054-02-15      | N/A      | N/A     | $843000.00         | $798656.79         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $322054.00         | $316882.42         | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $2000.00           | $1807.41           | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $4426592.00        | $3350037.01        | Private Label Collateralized Mortgage Obligations |
| ARBOR RY CM RL ET NT  | 2041-01-23      | N/A      | N/A     | $2261000.00        | $2267367.78        | Private Label Collateralized Mortgage Obligations |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $1967290.00        | $1667959.82        | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2036-11-18      | N/A      | N/A     | $11000000.00       | $5474994.62        | Private Label Collateralized Mortgage Obligations |
| VENTURE XXVIII CLO 20 | 2030-07-22      | N/A      | N/A     | $1689750.00        | $1460666.97        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $1854214.00        | $1278864.55        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $3000.00           | $1463.99           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $3177000.00        | $2993789.47        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $59819.00          | $64592.91          | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $888000.00         | $943944.00         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $9796302.00        | $2636249.49        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $3030561.00        | $3051167.11        | Asset-Backed Securities                           |
| WORLDWIDE PLAZA TR 20 | 2036-11-12      | N/A      | N/A     | $165790.00         | $109930.65         | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | N/A      | N/A     | $5000000.00        | $4238847.16        | Private Label Collateralized Mortgage Obligations |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $186000.00         | $214945.11         | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2031-05-14      | N/A      | N/A     | $2880000.00        | $2658012.00        | Corporate Debt Securities                         |
| ATLANTIC MARINE CORP  | 2048-02-15      | N/A      | N/A     | $115000.00         | $73978.73          | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | N/A      | N/A     | $3000000.00        | $2915421.67        | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2025 | 2038-04-22      | N/A      | N/A     | $2500000.00        | $2566820.74        | Asset-Backed Securities                           |
| BIO RAD LABS INC SR G | 2027-03-15      | N/A      | N/A     | $4000.00           | $3997.65           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $2325000.00        | $2053120.31        | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $6000.00           | $1461.78           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $109000.00         | $110353.66         | Corporate Debt Securities                         |

### Security 341: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YQE0, C.4 - ISIN: US09660YQE04, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $117002423.07
- **C.18.a - Value (excl. sponsor support):** $117002423.07
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NC001PJ7
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 343: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 344: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $162748143.00
- **C.18.a - Value (excl. sponsor support):** $162748143.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BHW4, C.4 - ISIN: US53946BHW46, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $300027750.00
- **C.18.a - Value (excl. sponsor support):** $300027750.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF63, C.4 - ISIN: US60710TF638, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $147004851.00
- **C.18.a - Value (excl. sponsor support):** $147004851.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124000000.00
- **C.18.a - Value (excl. sponsor support):** $124000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002JH5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HOME EQUITY MTG TR 20 | 2037-03-25      | N/A      | N/A     | $18000000.00       | $150415.35         | Asset-Backed Securities                           |
| SHACKL 2017-11 CLO LT | 2030-08-15      | N/A      | N/A     | $1958000.00        | $1675994.02        | Asset-Backed Securities                           |
| OXFORD FIN CR FD III  | 2034-08-14      | N/A      | N/A     | $1000000.00        | $1014511.17        | Asset-Backed Securities                           |
| SANTANDER BANK N.A 20 | 2032-06-15      | N/A      | N/A     | $2500000.00        | $1996525.11        | Asset-Backed Securities                           |
| REPUBLIC FINAN ISSUAN | 2037-11-20      | N/A      | N/A     | $4197000.00        | $4284889.38        | Asset-Backed Securities                           |
| BRUNSWICK CORP SR GLB | 2031-08-18      | N/A      | N/A     | $2000.00           | $1729.79           | Corporate Debt Securities                         |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | N/A      | N/A     | $2241000.00        | $949455.68         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2034-12-25      | N/A      | N/A     | $1000000.00        | $293354.77         | Asset-Backed Securities                           |
| MERCHANTS FLEET 2023- | 2036-05-20      | N/A      | N/A     | $600000.00         | $265585.67         | Asset-Backed Securities                           |
| RAMP SERIES TRUST 200 | 2036-05-25      | N/A      | N/A     | $3278103.00        | $1802030.21        | Asset-Backed Securities                           |
| US AUTO FUNDING TRUST | 2026-05-15      | N/A      | N/A     | $1125000.00        | $271676.15         | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | N/A      | N/A     | $1500000.00        | $1129594.55        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2031-10-25      | N/A      | N/A     | $9061000.00        | $241132.56         | Asset-Backed Securities                           |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $4155707.00        | $4176767.57        | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HE TR 200 | 2035-08-25      | N/A      | N/A     | $2183000.00        | $1296706.49        | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 2 | 2026-03-15      | N/A      | N/A     | $1151000.00        | $1175030.96        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2028-06-06      | N/A      | N/A     | $83000.00          | $83743.33          | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-11-17      | N/A      | N/A     | $1000000.00        | $692223.77         | Asset-Backed Securities                           |
| CHASE HOME LDG MTG TR | 2056-02-25      | N/A      | N/A     | $159860716.00      | $996106.48         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2032-01-15      | N/A      | N/A     | $2000000.00        | $1395751.60        | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2032-03-15      | N/A      | N/A     | $1300000.00        | $1395773.89        | Asset-Backed Securities                           |
| HORMEL FOODS CORPSR G | 2051-06-03      | N/A      | N/A     | $789000.00         | $517415.24         | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2057-07-17      | N/A      | N/A     | $1749940.00        | $1852367.62        | Private Label Collateralized Mortgage Obligations |
| METRONET INFRA ISSUER | 2055-08-20      | N/A      | N/A     | $2000000.00        | $2036605.00        | Asset-Backed Securities                           |
| ML MTG INVESTORS 2002 | 2032-09-25      | N/A      | N/A     | $3130000.00        | $488524.45         | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2025 | 2055-07-25      | N/A      | N/A     | $43000000.00       | $2891405.41        | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TRUST  | 2031-11-17      | N/A      | N/A     | $2000000.00        | $1672644.12        | Asset-Backed Securities                           |
| DUKE ENERGY CORP NEW  | 2052-08-15      | N/A      | N/A     | $4620000.00        | $4075923.13        | Corporate Debt Securities                         |
| SYMPHONY CLO XV LTD 2 | 2032-01-20      | N/A      | N/A     | $2000000.00        | $1959630.36        | Asset-Backed Securities                           |
| BECTON DICKINSON & CO | 2047-06-06      | N/A      | N/A     | $450000.00         | $397077.59         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2028-10-29      | N/A      | N/A     | $2697000.00        | $2619919.74        | Corporate Debt Securities                         |
| RASC TRUST 2005-KS12  | 2036-01-25      | N/A      | N/A     | $2500000.00        | $1154088.97        | Asset-Backed Securities                           |
| LITHIA MTRS INCSR GLB | 2027-12-15      | N/A      | N/A     | $10000.00          | $9996.87           | Corporate Debt Securities                         |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | N/A      | N/A     | $3100000.00        | $2380322.60        | Asset-Backed Securities                           |
| KINDER MORGAN INC DEL | 2034-12-01      | N/A      | N/A     | $2270000.00        | $2319634.81        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $701230.00         | $653082.69         | Agency Collateralized Mortgage Obligation         |
| NELNET STUDENT LOAN 2 | 2053-11-25      | N/A      | N/A     | $1888000.00        | $940400.52         | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2028-12-10      | N/A      | N/A     | $1000.00           | $792.80            | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-12-26      | N/A      | N/A     | $1900000.00        | $751683.95         | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-11-18      | N/A      | N/A     | $24702.00          | $21427.96          | Private Label Collateralized Mortgage Obligations |
| OPORTUN ISSUANCE TRUS | 2033-07-08      | N/A      | N/A     | $500000.00         | $506403.22         | Asset-Backed Securities                           |
| CQS US CLO LTD 2021-1 | 2035-01-22      | N/A      | N/A     | $1917000.00        | $1944170.65        | Asset-Backed Securities                           |

### Security 349: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002ZS3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 350: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $63015208.20
- **C.18.a - Value (excl. sponsor support):** $63015208.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: ALBION CAPITAL CORPORATION S.A.

- **C.1 - Title:** ALBION CAPITAL CORPORATION S.A.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WXU0, C.4 - ISIN: US01329WXU07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $104238750.00
- **C.18.a - Value (excl. sponsor support):** $104238750.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY

- **C.1 - Title:** LANDESBANK HESSEN-THUERINGEN GIROZENTRALE/NY
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VK001CP0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: A+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953AW43, C.4 - ISIN: US52953AW431, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $149891070.00
- **C.18.a - Value (excl. sponsor support):** $149891070.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 354: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $433473184.80
- **C.18.a - Value (excl. sponsor support):** $433473184.80
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 355: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74028112.60
- **C.18.a - Value (excl. sponsor support):** $74028112.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $183024814.80
- **C.18.a - Value (excl. sponsor support):** $183024814.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002GU8
- **C.18 - Value (incl. sponsor support):** $625000000.00
- **C.18.a - Value (excl. sponsor support):** $625000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 358: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002EM8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VITAL ENERGY INC SR G | 2032-04-15      | N/A      | N/A     | $34000.00          | $34456.71          | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2028-11-01      | N/A      | N/A     | $273000.00         | $294111.70         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | N/A      | N/A     | $66000.00          | $66033.66          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2026-04-01      | N/A      | N/A     | $13711000.00       | $14017547.49       | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2043-03-15      | N/A      | N/A     | $815000.00         | $794362.39         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2051-02-15      | N/A      | N/A     | $136000.00         | $102726.01         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $52000.00          | $52510.80          | Asset-Backed Securities                           |
| KOREA HOUSING FINANCE | 2030-01-21      | N/A      | N/A     | $500000.00         | $523124.86         | Other Instrument                                  |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $5000.00           | $4311.43           | Other Instrument                                  |
| STRYKER CORPORATIONSR | 2035-02-10      | N/A      | N/A     | $753000.00         | $774614.45         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $1100000.00        | $993223.00         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2028-09-15      | N/A      | N/A     | $530000.00         | $517080.07         | Corporate Debt Securities                         |
| ARCOS DORADOS B VSR G | 2029-05-27      | N/A      | N/A     | $3515000.00        | $3655926.11        | Corporate Debt Securities                         |
| UNISYS CORPSR SEC GLB | 2031-01-15      | N/A      | N/A     | $3000.00           | $3189.03           | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2032-04-15      | N/A      | N/A     | $6730000.00        | $7060164.45        | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2033-01-15      | N/A      | N/A     | $18000.00          | $18556.18          | Corporate Debt Securities                         |
| RAYMOND JAMES FINL IN | 2046-07-15      | N/A      | N/A     | $439000.00         | $403252.23         | Corporate Debt Securities                         |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | N/A      | N/A     | $190115.00         | $171368.06         | Asset-Backed Securities                           |
| HESS MIDSTREAM OPERAT | 2030-10-15      | N/A      | N/A     | $27000.00          | $27742.56          | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2031-03-01      | N/A      | N/A     | $3194000.00        | $3049630.31        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2032-11-16      | N/A      | N/A     | $391000.00         | $421400.79         | Other Instrument                                  |
| EQUITABLE HLDGS INC4. | 2028-04-20      | N/A      | N/A     | $7117000.00        | $7254482.65        | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | N/A      | N/A     | $2920000.00        | $2354707.34        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 4.8 | 2033-07-20      | N/A      | N/A     | $7446000.00        | $7561162.94        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-01-22      | N/A      | N/A     | $8642000.00        | $8526390.44        | Other Instrument                                  |
| CONSOLIDATED EDISON C | 2043-03-01      | N/A      | N/A     | $2267000.00        | $1901152.80        | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2030-06-23      | N/A      | N/A     | $2000000.00        | $1871266.67        | Other Instrument                                  |
| GS MTG SECS TR 2014-G | 2047-09-12      | N/A      | N/A     | $350326.00         | $874.15            | Private Label Collateralized Mortgage Obligations |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | N/A      | N/A     | $113000.00         | $114882.08         | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $2622000.00        | $2723531.12        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2045-08-15      | N/A      | N/A     | $2668000.00        | $2504169.98        | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | N/A      | N/A     | $193000.00         | $210349.79         | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2027-09-30      | N/A      | N/A     | $83000.00          | $85034.65          | Corporate Debt Securities                         |
| KONINKLIJKE PHILIPS N | 2038-03-11      | N/A      | N/A     | $11000.00          | $12635.08          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $546000.00         | $471201.56         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2029-03-01      | N/A      | N/A     | $771000.00         | $777001.81         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2031-01-15      | N/A      | N/A     | $107000.00         | $109612.41         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2031-02-15      | N/A      | N/A     | $7234000.00        | $6628140.44        | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2035-08-01      | N/A      | N/A     | $1655000.00        | $1662539.45        | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2030-08-15      | N/A      | N/A     | $213000.00         | $197394.02         | Corporate Debt Securities                         |
| BANCO DO BRASIL S AFR | 2030-04-18      | N/A      | N/A     | $3946000.00        | $4132618.40        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2032-09-29      | N/A      | N/A     | $1000000.00        | $955946.67         | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2027-08-27      | N/A      | N/A     | $1011000.00        | $1007637.86        | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2026-08-07      | N/A      | N/A     | $195000.00         | $196775.75         | Other Instrument                                  |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $207000.00         | $208345.96         | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | N/A      | N/A     | $250000.00         | $189770.48         | Asset-Backed Securities                           |
| CHART INDS INC SR SEC | 2031-01-01      | N/A      | N/A     | $8000.00           | $8693.08           | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALSR | 2036-07-29      | N/A      | N/A     | $4500000.00        | $4574340.00        | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE | 2030-05-06      | N/A      | N/A     | $10527000.00       | $10988483.21       | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | N/A      | N/A     | $494000.00         | $470526.22         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2029-03-12      | N/A      | N/A     | $13000.00          | $13520.58          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2030-03-15      | N/A      | N/A     | $60000.00          | $62433.20          | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2027-01-15      | N/A      | N/A     | $129000.00         | $126751.96         | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | N/A      | N/A     | $200000.00         | $170863.33         | Other Instrument                                  |
| NY COML MTG TR 2025-2 | 2047-02-12      | N/A      | N/A     | $1241000.00        | $1300317.25        | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2026-03-23      | N/A      | N/A     | $8327910.00        | $8122818.56        | Money Market                                      |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | N/A      | N/A     | $15729000.00       | $16525160.03       | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE R | 2026-07-27      | N/A      | N/A     | $5892000.00        | $5786153.50        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2029-02-20      | N/A      | N/A     | $10403000.00       | $10470125.36       | Other Instrument                                  |
| PENSKE TRUCK LEASNG/P | 2026-01-05      | N/A      | N/A     | $4322753.00        | $4252352.64        | Money Market                                      |
| BANCO SANTANDER S.A.  | 2031-03-25      | N/A      | N/A     | $1400000.00        | $1311973.13        | Corporate Debt Securities                         |
| ENBRIDGE INC SR NT 3. | 2027-07-15      | N/A      | N/A     | $874000.00         | $869789.26         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2028-01-15      | N/A      | N/A     | $329000.00         | $329529.14         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-18      | N/A      | N/A     | $5783000.00        | $6106675.31        | Other Instrument                                  |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $308548.00         | $226435.75         | Asset-Backed Securities                           |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $9700000.00        | $10532825.83       | Corporate Debt Securities                         |
| EARTHSTONE ENERGY HLD | 2027-04-15      | N/A      | N/A     | $29000.00          | $30454.58          | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $89000.00          | $95310.64          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-02-15      | N/A      | N/A     | $1759000.00        | $1866926.87        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2026-11-02      | N/A      | N/A     | $2816000.00        | $2895625.92        | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | N/A      | N/A     | $100000.00         | $103087.67         | Asset-Backed Securities                           |
| POLAND REP GLBL NT 5. | 2027-11-16      | N/A      | N/A     | $356000.00         | $373449.74         | Other Instrument                                  |
| TABERNA PREF FDG II 2 | 2035-11-05      | N/A      | N/A     | $399000.00         | $39811.13          | Other Instrument                                  |
| SPIRE INC             | 2025-09-30      | N/A      | N/A     | $288.00            | $286.81            | Money Market                                      |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $623000.00         | $642874.65         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP I | 2030-04-15      | N/A      | N/A     | $914000.00         | $944180.28         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2029-05-09      | N/A      | N/A     | $2227000.00        | $2280853.81        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | N/A      | N/A     | $170000.00         | $174361.35         | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $152000.00         | $155922.19         | Corporate Debt Securities                         |
| CRH AMER FIN INC DISC | 2025-12-19      | N/A      | N/A     | $631.00            | $622.15            | Money Market                                      |
| FEDERAL HOME LOAN MOR | 2027-05-05      | N/A      | N/A     | $52316000.00       | $52485809.02       | Agency Debentures and Agency Strips               |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $25955.00          | $25733.03          | Asset-Backed Securities                           |
| STANDARD CHARTERED PL | 2027-01-09      | N/A      | N/A     | $461000.00         | $467513.67         | Corporate Debt Securities                         |
| GUATEMALA REPSR GLBL  | 2050-06-01      | N/A      | N/A     | $1108000.00        | $1045777.18        | Other Instrument                                  |
| WRKCO INC DISC COML P | 2025-10-02      | N/A      | N/A     | $91310.00          | $90909.79          | Money Market                                      |
| CITIGROUP INCSR GLBL  | 2039-07-15      | N/A      | N/A     | $2323000.00        | $2964660.35        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $65.00             | $63.38             | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $29523000.00       | $29698702.68       | Asset-Backed Securities                           |

### Security 359: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004XI9
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 5.4100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: AA; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corporation (Repo)

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-05-15      | N/A      | N/A     | $509000000.00      | $455511785.90      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-15      | N/A      | N/A     | $23950000.00       | $20808921.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | N/A      | N/A     | $16000000.00       | $13979348.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-31      | N/A      | N/A     | $25578500.00       | $26959487.05       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | N/A      | N/A     | $1623580000.00     | $1697154005.16     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | N/A      | N/A     | $519900000.00      | $607551006.80      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | N/A      | N/A     | $85000000.00       | $87960630.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-12-31      | N/A      | N/A     | $508000000.00      | $511244890.64      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-31      | N/A      | N/A     | $110731100.00      | $112408052.75      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | N/A      | N/A     | $322024100.00      | $341540283.63      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-04-30      | N/A      | N/A     | $675679000.00      | $714881699.63      | U.S. Treasuries (including strips) |

### Security 360: AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TA002IM5
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002T60
- **C.18 - Value (incl. sponsor support):** $335000000.00
- **C.18.a - Value (excl. sponsor support):** $335000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04YB7
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2028-04-25      | N/A      | N/A     | $476897.00         | $469224.09         | Agency Collateralized Mortgage Obligation         |
| HPS LOAN MANAGEMENT 2 | 2038-04-23      | N/A      | N/A     | $2502153.00        | $2517076.44        | Asset-Backed Securities                           |
| AERCAP IRELAND CAP DE | 2032-01-30      | N/A      | N/A     | $6458000.00        | $5938636.87        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2034-08-01      | N/A      | N/A     | $2230000.00        | $2809715.76        | Corporate Debt Securities                         |
| HPS CORPORATE LENDING | 2029-09-30      | N/A      | N/A     | $2000.00           | $2120.60           | Corporate Debt Securities                         |
| CENCORA INCSR GLBL NT | 2045-03-01      | N/A      | N/A     | $239000.00         | $200376.14         | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR | 2026-11-27      | N/A      | N/A     | $250000.00         | $254736.69         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | N/A      | N/A     | $7000.00           | $5274.38           | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | N/A      | N/A     | $2621000.00        | $2830101.92        | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2029-03-15      | N/A      | N/A     | $24000.00          | $24186.35          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT2. | 2026-08-19      | N/A      | N/A     | $177000.00         | $174400.26         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $2566923.00        | $2552168.51        | Private Label Collateralized Mortgage Obligations |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | N/A      | N/A     | $2000.00           | $1928.11           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $450000.00         | $410501.31         | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2032-10-11      | N/A      | N/A     | $1063000.00        | $1098373.10        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $357000.00         | $383952.90         | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $4984000.00        | $5084424.83        | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2026-06-15      | N/A      | N/A     | $1484000.00        | $1471466.79        | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2054-02-20      | N/A      | N/A     | $2146000.00        | $2103922.31        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2033-05-15      | N/A      | N/A     | $1000.00           | $1058.19           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2032-10-21      | N/A      | N/A     | $10000.00          | $10297.29          | Corporate Debt Securities                         |
| CEDARVIII CLO 2017-8R | 2038-01-19      | N/A      | N/A     | $2000000.00        | $2014680.18        | Asset-Backed Securities                           |
| PHILIP MORRIS INTL IN | 2030-09-07      | N/A      | N/A     | $5000.00           | $5392.89           | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -N | 2029-05-15      | N/A      | N/A     | $10000.00          | $10543.44          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2049-01-23      | N/A      | N/A     | $2000.00           | $1994.64           | Corporate Debt Securities                         |
| STATE STR CORP GLBL N | 2027-03-18      | N/A      | N/A     | $2971000.00        | $3082055.40        | Corporate Debt Securities                         |
| STATE STR CORP SR SB  | 2031-03-03      | N/A      | N/A     | $206000.00         | $185899.66         | Corporate Debt Securities                         |
| L AIR LIQUIDESR GLBL  | 2026-09-27      | N/A      | N/A     | $3047000.00        | $3028003.65        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | N/A      | N/A     | $2000.00           | $2257.88           | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $3722000.00        | $3844426.92        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $2000.00           | $1290.61           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $2000.00           | $1477.45           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | N/A      | N/A     | $4000.00           | $4088.07           | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2037-01-15      | N/A      | N/A     | $2505782.00        | $2531494.93        | Asset-Backed Securities                           |
| LOCKHEED MARTIN CORP  | 2052-09-15      | N/A      | N/A     | $1453000.00        | $1172414.40        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2030-06-23      | N/A      | N/A     | $483000.00         | $493569.65         | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | N/A      | N/A     | $91000.00          | $106534.81         | Corporate Debt Securities                         |
| SHIRE ACQUISITIONS IN | 2026-09-23      | N/A      | N/A     | $217000.00         | $217652.45         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | N/A      | N/A     | $625000.00         | $652493.75         | Corporate Debt Securities                         |
| HMH TR 2017-NSSA20310 | 2031-07-08      | N/A      | N/A     | $1536948.00        | $1290854.52        | Private Label Collateralized Mortgage Obligations |
| COLGATE PALMOLIVE CO  | 2026-03-02      | N/A      | N/A     | $3706000.00        | $3803653.10        | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2034-06-01      | N/A      | N/A     | $79000.00          | $82577.56          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | N/A      | N/A     | $1870000.00        | $1874282.30        | Corporate Debt Securities                         |
| FIRSTENERGY TRANSMISS | 2033-01-15      | N/A      | N/A     | $2503000.00        | $2502977.75        | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | N/A      | N/A     | $3900000.00        | $2796207.38        | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2035-08-15      | N/A      | N/A     | $103000.00         | $102871.77         | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | N/A      | N/A     | $3652877.00        | $3653245.32        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2049-11-18      | N/A      | N/A     | $587993.00         | $497469.25         | Private Label Collateralized Mortgage Obligations |
| RELX CAPITAL INC SR G | 2030-05-22      | N/A      | N/A     | $1000.00           | $957.08            | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2055-05-01      | N/A      | N/A     | $448000.00         | $453999.47         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $2000000.00        | $2123051.11        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-26      | N/A      | N/A     | $3023000.00        | $3032970.86        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | N/A      | N/A     | $3348000.00        | $3440730.76        | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | N/A      | N/A     | $1000.00           | $886.18            | Corporate Debt Securities                         |
| BANK NEW ZEALAND FR 1 | 2026-03-03      | N/A      | N/A     | $430000.00         | $425033.02         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-09-25      | N/A      | N/A     | $1626816.00        | $1671755.53        | Agency Collateralized Mortgage Obligation         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $6338000.00        | $5726684.41        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2035-08-19      | N/A      | N/A     | $12306000.00       | $12302164.63       | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2026-10-15      | N/A      | N/A     | $3465000.00        | $3359099.01        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2028-09-25      | N/A      | N/A     | $10000.00          | $10693.06          | Corporate Debt Securities                         |
| ENACT HLDGS INCSR GLB | 2029-05-28      | N/A      | N/A     | $590000.00         | $624396.18         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2030-01-15      | N/A      | N/A     | $900000.00         | $870276.00         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2029-06-12      | N/A      | N/A     | $11000.00          | $11541.96          | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2032-03-01      | N/A      | N/A     | $195000.00         | $181299.08         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | N/A      | N/A     | $188000.00         | $195690.24         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | N/A      | N/A     | $1000.00           | $1002.11           | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2028-01-15      | N/A      | N/A     | $618000.00         | $609479.15         | Corporate Debt Securities                         |
| BAXALTA INCSR NT 5.25 | 2045-06-23      | N/A      | N/A     | $21000.00          | $19948.63          | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $982.46            | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2046-05-10      | N/A      | N/A     | $3669000.00        | $3006235.92        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $803000.00         | $602498.93         | Corporate Debt Securities                         |
| BANK AMERICA CORPSUB  | 2038-05-14      | N/A      | N/A     | $850000.00         | $1045588.54        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2026-07-15      | N/A      | N/A     | $856000.00         | $832411.49         | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2016-3 | 2046-11-25      | N/A      | N/A     | $3775000.00        | $1971323.93        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 55 LT 0.01 20 | 2038-07-20      | N/A      | N/A     | $2006806.00        | $2008579.28        | Asset-Backed Securities                           |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | N/A      | N/A     | $3363000.00        | $3477862.33        | Corporate Debt Securities                         |
| PEACEHEALTH-2018 BD4. | 2048-11-15      | N/A      | N/A     | $1000.00           | $851.90            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $1000.00           | $932.08            | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2044-07-09      | N/A      | N/A     | $697000.00         | $716610.48         | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $49000.00          | $41589.62          | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | N/A      | N/A     | $4000.00           | $3602.27           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2043-04-15      | N/A      | N/A     | $1305000.00        | $1002632.23        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-01-27      | N/A      | N/A     | $3000.00           | $2641.74           | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2030-07-15      | N/A      | N/A     | $85000.00          | $88707.79          | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2035-02-15      | N/A      | N/A     | $5563000.00        | $5612637.41        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | N/A      | N/A     | $6964000.00        | $6960432.89        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-07-15      | N/A      | N/A     | $790000.00         | $805952.73         | Corporate Debt Securities                         |
| ASSURED GTY US HLDGS  | 2028-09-15      | N/A      | N/A     | $64000.00          | $69079.22          | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2025-09-24      | N/A      | N/A     | $540000.00         | $549282.83         | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | N/A      | N/A     | $3138000.00        | $3840535.44        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | N/A      | N/A     | $3327000.00        | $3302160.71        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP GL | 2034-09-17      | N/A      | N/A     | $810000.00         | $807436.35         | Corporate Debt Securities                         |
| BANCO DE CHILE SR 144 | 2031-12-09      | N/A      | N/A     | $3000000.00        | $2706523.33        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $1843000.00        | $1895349.39        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2049-03-15      | N/A      | N/A     | $4892000.00        | $4270031.12        | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2045-02-01      | N/A      | N/A     | $1000.00           | $827.76            | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2046-07-08      | N/A      | N/A     | $3000.00           | $3020.76           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $235878.00         | $233585.72         | Private Label Collateralized Mortgage Obligations |
| CITIBANK N A SR GLBL  | 2026-04-30      | N/A      | N/A     | $2870000.00        | $2887408.14        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2041-09-15      | N/A      | N/A     | $3572000.00        | $3466268.80        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPAL | 2079-12-31      | N/A      | N/A     | $2080000.00        | $2044311.82        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-03-29      | N/A      | N/A     | $1705000.00        | $1748648.00        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2034-06-08      | N/A      | N/A     | $74000.00          | $78915.14          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2030-07-15      | N/A      | N/A     | $152000.00         | $164659.74         | Corporate Debt Securities                         |
| DIAGEO CAP PLC GLBL N | 2025-10-24      | N/A      | N/A     | $200000.00         | $203761.11         | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2050-09-01      | N/A      | N/A     | $3000.00           | $1826.39           | Corporate Debt Securities                         |
| AGL CLO 13 LT 0.01 20 | 2034-10-20      | N/A      | N/A     | $628274.00         | $630067.39         | Asset-Backed Securities                           |
| COBANK ACB PERP JR GL | 2079-12-31      | N/A      | N/A     | $4179000.00        | $4061182.38        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2050-06-15      | N/A      | N/A     | $30000.00          | $19825.70          | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $354000.00         | $375018.55         | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2030-06-15      | N/A      | N/A     | $4000.00           | $3648.47           | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | N/A      | N/A     | $3226000.00        | $3252505.17        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2026-06-01      | N/A      | N/A     | $1557000.00        | $1526133.34        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | N/A      | N/A     | $825000.00         | $827095.96         | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2047-03-01      | N/A      | N/A     | $150000.00         | $126775.42         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2026-11-21      | N/A      | N/A     | $3361000.00        | $3348095.63        | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2032-03-08      | N/A      | N/A     | $2414000.00        | $2545337.69        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2026-12-01      | N/A      | N/A     | $3495000.00        | $3476690.08        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | N/A      | N/A     | $1000.00           | $931.77            | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | N/A      | N/A     | $4000.00           | $3742.29           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT1. | 2027-04-15      | N/A      | N/A     | $3000.00           | $2926.57           | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2025-09-01      | N/A      | N/A     | $6453000.00        | $6474026.02        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2026-08-17      | N/A      | N/A     | $84000.00          | $82785.92          | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | N/A      | N/A     | $159000.00         | $180001.25         | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2028-05-01      | N/A      | N/A     | $1000000.00        | $1048461.67        | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2034-03-14      | N/A      | N/A     | $8226000.00        | $8659647.30        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2046-05-14      | N/A      | N/A     | $849000.00         | $746873.08         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $122000.00         | $125060.64         | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2034-01-31      | N/A      | N/A     | $75000.00          | $77986.42          | Corporate Debt Securities                         |
| EVERGY METRO INC SR G | 2048-03-15      | N/A      | N/A     | $3913000.00        | $3216772.95        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $22000.00          | $24857.20          | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2025-11-10      | N/A      | N/A     | $400000.00         | $402417.33         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | N/A      | N/A     | $4000.00           | $4022.53           | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $4250000.00        | $4437916.11        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2025-12-01      | N/A      | N/A     | $2989000.00        | $3001161.91        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | N/A      | N/A     | $3600000.00        | $3637184.70        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | N/A      | N/A     | $687000.00         | $710735.07         | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2055-05-15      | N/A      | N/A     | $4126000.00        | $4217421.84        | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2031-02-01      | N/A      | N/A     | $28000.00          | $25116.03          | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2042-03-15      | N/A      | N/A     | $4542000.00        | $3725665.33        | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | N/A      | N/A     | $970000.00         | $959551.11         | Corporate Debt Securities                         |
| INGREDION INCSR GLBL  | 2050-06-01      | N/A      | N/A     | $145000.00         | $106698.73         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | N/A      | N/A     | $169000.00         | $168928.15         | Corporate Debt Securities                         |
| SCHLUMBERGER FINANCE  | 2025-09-17      | N/A      | N/A     | $1484000.00        | $1490603.80        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2029-02-01      | N/A      | N/A     | $157000.00         | $161077.12         | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2032-06-23      | N/A      | N/A     | $5299000.00        | $4801919.36        | Corporate Debt Securities                         |
| METLIFE INCSR GLBL NT | 2033-07-15      | N/A      | N/A     | $2000.00           | $2110.42           | Corporate Debt Securities                         |
| SIEMENS FUNDING B.V.  | 2028-05-26      | N/A      | N/A     | $5250000.00        | $5259382.94        | Corporate Debt Securities                         |
| DTE ENERGY COGLBL H N | 2030-03-01      | N/A      | N/A     | $150000.00         | $143523.92         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2049-01-15      | N/A      | N/A     | $315000.00         | $265861.40         | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | N/A      | N/A     | $3268000.00        | $3441084.17        | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2029-09-10      | N/A      | N/A     | $32000.00          | $32874.76          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2028-10-16      | N/A      | N/A     | $5000.00           | $5098.96           | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CRE | 2030-07-15      | N/A      | N/A     | $1062000.00        | $1089065.66        | Corporate Debt Securities                         |
| WEC ENERGY GROUP INC  | 2025-09-27      | N/A      | N/A     | $1000.00           | $1021.14           | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2027-03-06      | N/A      | N/A     | $2853000.00        | $2929900.24        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2028-04-24      | N/A      | N/A     | $7000.00           | $7083.17           | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2055-09-01      | N/A      | N/A     | $3000.00           | $2991.20           | Corporate Debt Securities                         |
| CARNIVAL PLC SR GLBL  | 2027-06-01      | N/A      | N/A     | $64000.00          | $68515.84          | Corporate Debt Securities                         |
| RADIAN GROUP INC SR N | 2027-03-15      | N/A      | N/A     | $2098000.00        | $2148222.62        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | N/A      | N/A     | $282000.00         | $281599.56         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2027-03-16      | N/A      | N/A     | $3500000.00        | $3528995.56        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-10-15      | N/A      | N/A     | $474000.00         | $471821.97         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | N/A      | N/A     | $1358000.00        | $1340825.30        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | N/A      | N/A     | $568000.00         | $582718.06         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2047-09-01      | N/A      | N/A     | $1000.00           | $778.69            | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2111-07-01      | N/A      | N/A     | $1000.00           | $996.52            | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | N/A      | N/A     | $8650464.00        | $908032.58         | Private Label Collateralized Mortgage Obligations |
| DOMINION RES CAP TR I | 2031-01-15      | N/A      | N/A     | $1857000.00        | $1910828.24        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $691000.00         | $717845.54         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2025-12-24      | N/A      | N/A     | $1000000.00        | $1011478.33        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2029-05-15      | N/A      | N/A     | $2000.00           | $2014.21           | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2032-04-01      | N/A      | N/A     | $98000.00          | $102562.66         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | N/A      | N/A     | $1000.00           | $1044.99           | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | N/A      | N/A     | $3281000.00        | $3259265.20        | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2046-08-21      | N/A      | N/A     | $50000.00          | $44902.02          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2025-10-01      | N/A      | N/A     | $3600000.00        | $3594388.00        | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M B | 2043-11-15      | N/A      | N/A     | $3865000.00        | $3414585.78        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $1000.00           | $969.63            | Corporate Debt Securities                         |
| ASSURANT INC CR SEN S | 2030-02-22      | N/A      | N/A     | $11000.00          | $10667.02          | Corporate Debt Securities                         |
| SK HYNIX INC SR GLBL  | 2028-01-17      | N/A      | N/A     | $200000.00         | $210455.50         | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2035-12-15      | N/A      | N/A     | $20000.00          | $22853.31          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-01-13      | N/A      | N/A     | $1810000.00        | $1797485.86        | Corporate Debt Securities                         |
| FORD CR AUTO OWN 2021 | 2033-10-15      | N/A      | N/A     | $2046000.00        | $2009110.17        | Asset-Backed Securities                           |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $3500000.00        | $3541141.53        | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2027-06-11      | N/A      | N/A     | $2114000.00        | $2074304.01        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-06      | N/A      | N/A     | $175000.00         | $175468.13         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-01-15      | N/A      | N/A     | $3056000.00        | $3077086.74        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SUB GL | 2033-11-03      | N/A      | N/A     | $5908000.00        | $7052390.76        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2034-01-26      | N/A      | N/A     | $217000.00         | $220353.77         | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | N/A      | N/A     | $382000.00         | $228934.72         | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2051-08-15      | N/A      | N/A     | $7000.00           | $4341.47           | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $339000.00         | $367229.10         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | N/A      | N/A     | $1090000.00        | $973980.40         | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2030-06-01      | N/A      | N/A     | $942000.00         | $916853.83         | Corporate Debt Securities                         |
| REVVITY INCSR GLBL NT | 2029-09-15      | N/A      | N/A     | $2000.00           | $1940.75           | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2043-08-12      | N/A      | N/A     | $2000.00           | $1780.88           | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-20      | N/A      | N/A     | $3000.00           | $3102.51           | Corporate Debt Securities                         |
| CITIGROUP INCJR SB NT | 2026-03-09      | N/A      | N/A     | $831000.00         | $849483.29         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | N/A      | N/A     | $1000.00           | $983.48            | Corporate Debt Securities                         |
| BERKLEY W R CORP SR N | 2044-08-01      | N/A      | N/A     | $1000.00           | $889.16            | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2052-03-17      | N/A      | N/A     | $2000.00           | $1294.01           | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2050-04-06      | N/A      | N/A     | $1000.00           | $692.05            | Corporate Debt Securities                         |
| LEAR CORPSR GLBL NT2. | 2032-01-15      | N/A      | N/A     | $2179000.00        | $1910150.14        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT4. | 2052-02-22      | N/A      | N/A     | $50000.00          | $39417.33          | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | N/A      | N/A     | $3943000.00        | $4118597.12        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2034-05-15      | N/A      | N/A     | $40000.00          | $41621.82          | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2042-08-01      | N/A      | N/A     | $2000.00           | $1543.05           | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | N/A      | N/A     | $5000.00           | $5011.33           | Corporate Debt Securities                         |
| ELEMENT FLEET MGMT CO | 2030-03-25      | N/A      | N/A     | $445000.00         | $464262.79         | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2026-07-28      | N/A      | N/A     | $3540000.00        | $3482872.27        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2035-10-23      | N/A      | N/A     | $1000.00           | $1013.71           | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2028-08-18      | N/A      | N/A     | $2000.00           | $2008.45           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-01-31      | N/A      | N/A     | $2000.00           | $2084.70           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | N/A      | N/A     | $41000.00          | $37231.37          | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2026-04-27      | N/A      | N/A     | $43000.00          | $42422.38          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $12862000.00       | $12746692.17       | Corporate Debt Securities                         |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $3450000.00        | $3456167.83        | Corporate Debt Securities                         |
| GREYWOLF CLO LTD 2014 | 2034-04-17      | N/A      | N/A     | $250000.00         | $250383.36         | Asset-Backed Securities                           |
| VALERO ENERGY CORP SR | 2031-12-01      | N/A      | N/A     | $42000.00          | $38213.89          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $74000.00          | $68400.26          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2043-11-07      | N/A      | N/A     | $3424000.00        | $3042634.88        | Corporate Debt Securities                         |
| KKR CLO 22 D20310721  | 2031-07-21      | N/A      | N/A     | $3813122.00        | $3856849.71        | Asset-Backed Securities                           |
| PFIZER INC SR GLBL NT | 2026-06-03      | N/A      | N/A     | $3544000.00        | $3530459.95        | Corporate Debt Securities                         |
| CIM TRUST 2021-INV1A- | 2051-07-25      | N/A      | N/A     | $2600000.00        | $1558719.08        | Private Label Collateralized Mortgage Obligations |
| EMERSON ELEC COSR GLB | 2028-12-21      | N/A      | N/A     | $1000.00           | $944.49            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $1000.00           | $980.34            | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2026-07-01      | N/A      | N/A     | $3851000.00        | $3813523.35        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | N/A      | N/A     | $3034000.00        | $3467194.52        | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | N/A      | N/A     | $2469000.00        | $2866887.58        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | N/A      | N/A     | $584000.00         | $579171.62         | Corporate Debt Securities                         |
| VODAFONE GROUP PLC GL | 2063-02-10      | N/A      | N/A     | $200000.00         | $190480.94         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2048-06-25      | N/A      | N/A     | $37375.00          | $1315.12           | Private Label Collateralized Mortgage Obligations |
| AGL CLO LTD 2020-6RR  | 2038-04-20      | N/A      | N/A     | $2848922.00        | $2877333.20        | Asset-Backed Securities                           |
| ROPER TECHNOLOGIES IN | 2025-09-15      | N/A      | N/A     | $249000.00         | $249686.13         | Corporate Debt Securities                         |
| ARES CLO LTD 2021-62  | 2034-01-25      | N/A      | N/A     | $250000.00         | $252663.98         | Asset-Backed Securities                           |
| SYSTEM ENERGY RESOURC | 2034-12-15      | N/A      | N/A     | $264000.00         | $266657.01         | Corporate Debt Securities                         |

### Security 363: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939398454, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X9649FE
- **C.18 - Value (incl. sponsor support):** $18003654.00
- **C.18.a - Value (excl. sponsor support):** $18003654.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02EP1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QWJ5, C.4 - ISIN: US53944QWJ56, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49878295.00
- **C.18.a - Value (excl. sponsor support):** $49878295.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LW81, C.4 - ISIN: US82124LW810, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $159805936.00
- **C.18.a - Value (excl. sponsor support):** $159805936.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 367: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001NB2
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $127014871.70
- **C.18.a - Value (excl. sponsor support):** $127014871.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $70465403.50
- **C.18.a - Value (excl. sponsor support):** $70465403.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01LG1
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 371: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $30001818.60
- **C.18.a - Value (excl. sponsor support):** $30001818.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **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? No, C.23 Categorized at Level 3? No

### Security 372: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891MW21, C.4 - ISIN: US16891MW219, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $199902480.00
- **C.18.a - Value (excl. sponsor support):** $199902480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 373: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01IP6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $230018400.00
- **C.18.a - Value (excl. sponsor support):** $230018400.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $128002252.80
- **C.18.a - Value (excl. sponsor support):** $128002252.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $82511217.00
- **C.18.a - Value (excl. sponsor support):** $82511217.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WA6, C.4 - ISIN: US2332K0WA68, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $232667089.60
- **C.18.a - Value (excl. sponsor support):** $232667089.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49238985.00
- **C.18.a - Value (excl. sponsor support):** $49238985.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $98016230.00
- **C.18.a - Value (excl. sponsor support):** $98016230.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEK9, C.4 - ISIN: US89233BEK98, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $35001354.50
- **C.18.a - Value (excl. sponsor support):** $35001354.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $116844279.20
- **C.18.a - Value (excl. sponsor support):** $116844279.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VC002FO7
- **C.18 - Value (incl. sponsor support):** $950000000.00
- **C.18.a - Value (excl. sponsor support):** $950000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 383: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200127320.00
- **C.18.a - Value (excl. sponsor support):** $200127320.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWA6, C.4 - ISIN: US82124LWA69, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $19970862.00
- **C.18.a - Value (excl. sponsor support):** $19970862.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02P89, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PEPSICO INCSR GLBL NT | 2035-07-23      | N/A      | N/A     | $4833000.00        | $4918689.09        | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR R | 2026-12-07      | N/A      | N/A     | $6948000.00        | $7161022.21        | Corporate Debt Securities                         |
| GREENSAIF PIPELINES B | 2036-02-23      | N/A      | N/A     | $6750000.00        | $6998571.90        | Corporate Debt Securities                         |
| VMWARE LLC SR GLBL NT | 2031-08-15      | N/A      | N/A     | $15000.00          | $13181.03          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $104478.46         | $43880.74          | U.S. Treasuries (including strips)                |
| POLAND REP GLBL NT 4. | 2033-10-04      | N/A      | N/A     | $2428000.00        | $2487183.51        | Other Instrument                                  |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $1533624.32        | $1453980.14        | U.S. Treasuries (including strips)                |
| ARES CAPITAL CORPSR G | 2027-01-15      | N/A      | N/A     | $1000000.00        | $1039075.56        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $5847120.38        | $2419947.71        | U.S. Treasuries (including strips)                |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | N/A      | N/A     | $60000.00          | $59660.07          | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | N/A      | N/A     | $2860000.00        | $2774015.69        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $10000.00          | $10182.88          | Corporate Debt Securities                         |
| CSMC COML MTG TR 2016 | 2049-12-17      | N/A      | N/A     | $1610410.00        | $1472497.36        | Private Label Collateralized Mortgage Obligations |
| WASTE MGMT INC DEL SR | 2035-03-15      | N/A      | N/A     | $299000.00         | $308050.73         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2034-01-07      | N/A      | N/A     | $7000.00           | $7345.46           | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2027-08-04      | N/A      | N/A     | $500000.00         | $489283.33         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2030-05-04      | N/A      | N/A     | $197000.00         | $178541.15         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $1950863.36        | $1766818.91        | U.S. Treasuries (including strips)                |
| MORGAN STANLEY DIRECT | 2030-05-19      | N/A      | N/A     | $890000.00         | $925125.33         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2040-04-23      | N/A      | N/A     | $17640000.00       | $15722055.72       | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2029-05-19      | N/A      | N/A     | $60000.00          | $63327.90          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $4374000.00        | $4746112.95        | Corporate Debt Securities                         |
| VISA INC SR GLBL NT4. | 2045-12-14      | N/A      | N/A     | $171000.00         | $150488.26         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $747000.00         | $771494.23         | Other Instrument                                  |
| BNP PARIBASFR 5.283%1 | 2030-11-19      | N/A      | N/A     | $327000.00         | $340084.91         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2027-07-14      | N/A      | N/A     | $19622000.00       | $19548687.30       | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 3 | 2030-10-28      | N/A      | N/A     | $256000.00         | $241326.44         | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR R | 2040-10-19      | N/A      | N/A     | $500000.00         | $560449.72         | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $612000.00         | $536789.28         | Corporate Debt Securities                         |
| THREE GORGES FINANCE  | 2026-06-02      | N/A      | N/A     | $293000.00         | $293062.26         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2034-04-15      | N/A      | N/A     | $28000.00          | $28722.43          | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | N/A      | N/A     | $202000.00         | $205415.23         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AAL | 2099-12-31      | N/A      | N/A     | $200000.00         | $204441.17         | Corporate Debt Securities                         |
| SP GROUP TREAS PTE LT | 2029-11-21      | N/A      | N/A     | $41175000.00       | $42696015.95       | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2045-04-01      | N/A      | N/A     | $639000.00         | $506041.14         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-11-17      | N/A      | N/A     | $2050000.00        | $2129539.66        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | N/A      | N/A     | $50106000.00       | $51786026.34       | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | N/A      | N/A     | $394462.00         | $394490.40         | Asset-Backed Securities                           |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $6017000.00        | $6186940.13        | Other Instrument                                  |
| COMMONWEALTH EDISON C | 2047-08-15      | N/A      | N/A     | $2000.00           | $1523.50           | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | N/A      | N/A     | $4049000.00        | $4104318.34        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $132900.00         | $64925.77          | U.S. Treasuries (including strips)                |
| ARCHER DANIELS MIDLAN | 2032-10-01      | N/A      | N/A     | $1878000.00        | $2084034.34        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-09-15      | N/A      | N/A     | $380000.00         | $407325.34         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $381.34            | $277.66            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $16.00             | $8.73              | U.S. Treasuries (including strips)                |
| LLOYDS BANKING GROUP  | 2028-11-26      | N/A      | N/A     | $490000.00         | $494012.30         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-03-31      | N/A      | N/A     | $200.00            | $196.86            | U.S. Treasuries (including strips)                |
| BPCE FR 7.003%101934  | 2034-10-19      | N/A      | N/A     | $3554000.00        | $4026428.28        | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2099-01-01      | N/A      | N/A     | $1098000.00        | $1129733.27        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $1810000.00        | $1887989.28        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $119000.00         | $109539.90         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2034-05-19      | N/A      | N/A     | $107000.00         | $115781.31         | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2029-02-15      | N/A      | N/A     | $755000.00         | $752993.38         | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | N/A      | N/A     | $43775000.00       | $45803144.38       | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | N/A      | N/A     | $7000.00           | $6767.48           | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $4012000.00        | $4007337.16        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $5437003.45        | $1369347.38        | U.S. Treasuries (including strips)                |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $3207000.00        | $3353517.14        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $45600.00          | $10900.04          | U.S. Treasuries (including strips)                |
| TEMASEK FINL LTD FR 3 | 2028-08-01      | N/A      | N/A     | $8205000.00        | $8196298.14        | Other Instrument                                  |
| COREBRIDGE FINL INCJR | 2052-12-15      | N/A      | N/A     | $1364000.00        | $1428451.65        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-01-31      | N/A      | N/A     | $2765900.00        | $2604460.16        | U.S. Treasuries (including strips)                |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | N/A      | N/A     | $200000.00         | $177700.78         | Other Instrument                                  |
| PEPSICO INCSR GLBL NT | 2032-07-18      | N/A      | N/A     | $498000.00         | $487039.85         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $1679858.35        | $888189.83         | U.S. Treasuries (including strips)                |
| MEITUANSR GLBL REGS 2 | 2029-10-02      | N/A      | N/A     | $2119000.00        | $2165820.19        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | N/A      | N/A     | $57651000.00       | $59330469.72       | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $120.80            | $52.37             | U.S. Treasuries (including strips)                |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | N/A      | N/A     | $1346000.00        | $1275489.79        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2032-04-27      | N/A      | N/A     | $23208000.00       | $22734028.17       | Other Instrument                                  |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $678000.00         | $690498.93         | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2030-07-01      | N/A      | N/A     | $588000.00         | $598927.85         | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDSR | 2025-12-08      | N/A      | N/A     | $22966000.00       | $23269105.27       | Corporate Debt Securities                         |
| DEERE & CO SR GLBL NT | 2029-10-16      | N/A      | N/A     | $816000.00         | $874333.91         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2034-06-01      | N/A      | N/A     | $4055000.00        | $4242647.38        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $30937000.00       | $33728143.01       | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $13771095.04       | $7611931.47        | U.S. Treasuries (including strips)                |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | N/A      | N/A     | $3000000.00        | $3163386.67        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | N/A      | N/A     | $30021000.00       | $30482665.80       | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-07-31      | N/A      | N/A     | $100.00            | $92.91             | U.S. Treasuries (including strips)                |
| GOLDMAN SACHS GROUP I | 2027-03-09      | N/A      | N/A     | $1337000.00        | $1324723.00        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $10516.79          | $5892.53           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $573.44            | $140.87            | U.S. Treasuries (including strips)                |

### Security 386: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX63, C.4 - ISIN: US92512LX630, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99543790.00
- **C.18.a - Value (excl. sponsor support):** $99543790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 387: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $89017800.00
- **C.18.a - Value (excl. sponsor support):** $89017800.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYM1, C.4 - ISIN: US23305DYM19, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24752200.00
- **C.18.a - Value (excl. sponsor support):** $24752200.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501Y7G1, C.4 - ISIN: US51501Y7G19, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $999997600.00
- **C.18.a - Value (excl. sponsor support):** $999997600.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 390: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48007769.60
- **C.18.a - Value (excl. sponsor support):** $48007769.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $97902350.00
- **C.18.a - Value (excl. sponsor support):** $97902350.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $72259890.00
- **C.18.a - Value (excl. sponsor support):** $72259890.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQC3, C.4 - ISIN: US39014GQC32, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $187499257.50
- **C.18.a - Value (excl. sponsor support):** $187499257.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WYS8, C.4 - ISIN: US90351WYS87, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $123677050.00
- **C.18.a - Value (excl. sponsor support):** $123677050.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK89, C.4 - ISIN: US06740BK895, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $147999803.16
- **C.18.a - Value (excl. sponsor support):** $147999803.16
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $127117271.80
- **C.18.a - Value (excl. sponsor support):** $127117271.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLR9, C.4 - ISIN: US86565GLR91, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $154003449.60
- **C.18.a - Value (excl. sponsor support):** $154003449.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002GV6
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 399: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX01XD7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| FRONTVIEW REIT INC CO | 2099-01-01      | N/A      | N/A     | $58533.00          | $790195.50         | Equities   |
| BERRY CORP COM        | 2049-01-01      | N/A      | N/A     | $217.00            | $711.76            | Equities   |
| YORK WTR COCOM        | 2099-01-01      | N/A      | N/A     | $2593.00           | $80460.79          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $48635.00          | $10328614.95       | Equities   |
| ALARM COM HLDGS INCCO | 2099-01-01      | N/A      | N/A     | $4427.00           | $260086.25         | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $26054.00          | $6528090.24        | Equities   |
| CORVEL CORPCOM        | 2099-01-01      | N/A      | N/A     | $757.00            | $67600.10          | Equities   |
| AQUESTIVE THERAPEUTIC | 2099-01-01      | N/A      | N/A     | $1.00              | $3.83              | Equities   |
| CHESAPEAKE UTILS CORP | 2099-01-01      | N/A      | N/A     | $143.00            | $17651.92          | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | N/A      | N/A     | $737.00            | $203412.00         | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | N/A      | N/A     | $28.00             | $1571.36           | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | N/A      | N/A     | $2.00              | $35.18             | Equities   |
| AMBARELLA INCSHS      | 2099-01-01      | N/A      | N/A     | $3.00              | $211.89            | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $44223.00          | $4066747.08        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $10312.00          | $2342267.68        | Equities   |
| ALLOGENE THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $9.00              | $10.62             | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $1.00              | $54.72             | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | N/A      | N/A     | $3868.00           | $265847.64         | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | N/A      | N/A     | $6640.00           | $411812.80         | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $4210.00           | $175978.00         | Equities   |
| NEXTDOOR HOLDINGS INC | 2099-01-01      | N/A      | N/A     | $165000.00         | $338250.00         | Equities   |
| TRUSTMARK CORP COM    | 2099-01-01      | N/A      | N/A     | $305.00            | $12358.60          | Equities   |
| GRAY MEDIA INC COM    | 2099-01-01      | N/A      | N/A     | $684.00            | $4165.56           | Equities   |
| HOLLEY INC COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $4.03              | Equities   |
| MID PENN BANCORP INC  | 2099-01-01      | N/A      | N/A     | $556.00            | $16763.40          | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $1.00              | $15.74             | Equities   |
| AMERICOLD REALTY TRUS | 2099-01-01      | N/A      | N/A     | $9.00              | $130.95            | Equities   |
| BYLINE BANCORP INC CO | 2099-01-01      | N/A      | N/A     | $5131.00           | $149055.55         | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | N/A      | N/A     | $1.00              | $5.71              | Equities   |
| VSE CORP COM          | 2099-01-01      | N/A      | N/A     | $583.00            | $94300.25          | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $31319.00          | $15100455.85       | Equities   |
| COLONY BANKCORP INCCO | 2099-01-01      | N/A      | N/A     | $1100.00           | $18799.00          | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | N/A      | N/A     | $30.00             | $233.10            | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $22988.00          | $17266516.68       | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $119925.00         | $17626576.50       | Equities   |
| RENASANT CORPCOM      | 2099-01-01      | N/A      | N/A     | $2337.00           | $91703.88          | Equities   |
| P10 INCCOM CL A       | 2099-01-01      | N/A      | N/A     | $3262.00           | $40285.70          | Equities   |
| OPORTUN FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $6768.00           | $44804.16          | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $652.00            | $73389.12          | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | N/A      | N/A     | $51.00             | $5647.74           | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $10433.00          | $4943572.72        | Equities   |
| POWER SOLUTIONS INTL  | 2099-01-01      | N/A      | N/A     | $4838.00           | $410746.20         | Equities   |
| ALTICE USA INC CL A   | 2099-01-01      | N/A      | N/A     | $1.00              | $2.35              | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | N/A      | N/A     | $1.00              | $31.09             | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $69251.00          | $17626457.03       | Equities   |
| DANAHER CORPORATIONCO | 2099-01-01      | N/A      | N/A     | $28239.00          | $5797184.31        | Equities   |
| INTEGRAL AD SCIENCE H | 2099-01-01      | N/A      | N/A     | $6074.00           | $55516.36          | Equities   |
| VIATRIS INCCOM        | 2099-01-01      | N/A      | N/A     | $16.00             | $166.56            | Equities   |
| AMERICAN HEALTHCARE R | 2099-01-01      | N/A      | N/A     | $131.00            | $5596.32           | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | N/A      | N/A     | $79330.00          | $4586463.95        | Equities   |
| STEPSTONE GROUP INCCO | 2099-01-01      | N/A      | N/A     | $4.00              | $251.48            | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $1.00              | $27.01             | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | N/A      | N/A     | $15762.00          | $4921211.64        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $5364.00           | $3167334.72        | Equities   |
| DUTCH BROS INC CL A   | 2099-01-01      | N/A      | N/A     | $102754.00         | $7628456.96        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $68235.00          | $15103817.25       | Equities   |
| BUILD-A-BEAR WORKSHOP | 2099-01-01      | N/A      | N/A     | $88.00             | $5896.88           | Equities   |
| ALKERMES PLC SHS      | 2099-01-01      | N/A      | N/A     | $9071.00           | $262424.03         | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | N/A      | N/A     | $5399.00           | $574993.50         | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | N/A      | N/A     | $1.00              | $42.13             | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | N/A      | N/A     | $19702.00          | $9848241.72        | Equities   |
| FRANKLIN STR PPTYS CO | 2099-01-01      | N/A      | N/A     | $1400.00           | $2324.00           | Equities   |
| GARRETT MOTION INC CO | 2099-01-01      | N/A      | N/A     | $44.00             | $574.20            | Equities   |
| COLUMBUS MCKINNON COR | 2099-01-01      | N/A      | N/A     | $2.00              | $30.44             | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | N/A      | N/A     | $21697.00          | $3456766.04        | Equities   |
| CS DISCO INC COM      | 2099-01-01      | N/A      | N/A     | $2.00              | $10.34             | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $2904.00           | $3576130.80        | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $6.00              | $580.92            | Equities   |
| PIPER SANDLER COMPANI | 2099-01-01      | N/A      | N/A     | $26696.00          | $9034727.28        | Equities   |
| KARAT PACKAGING INCCO | 2099-01-01      | N/A      | N/A     | $5.00              | $128.20            | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $66170.00          | $15388495.20       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $96971.00          | $17471265.07       | Equities   |
| WALKER & DUNLOP INCCO | 2099-01-01      | N/A      | N/A     | $1639.00           | $140937.61         | Equities   |
| PHILLIPS EDISON & CO  | 2099-01-01      | N/A      | N/A     | $10142.00          | $353550.12         | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | N/A      | N/A     | $14.00             | $128.80            | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $149611.00         | $14379113.21       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $29137.00          | $14849380.68       | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $20131.00          | $9858955.94        | Equities   |
| RELIANCE INC COM      | 2099-01-01      | N/A      | N/A     | $794.00            | $233690.08         | Equities   |
| MISTRAS GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $1733.00           | $16446.17          | Equities   |
| SYNCHRONOSS TECHNOLOG | 2099-01-01      | N/A      | N/A     | $1.00              | $6.10              | Equities   |
| DREAM FINDERS HOMES I | 2099-01-01      | N/A      | N/A     | $1978.00           | $55205.98          | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $16995.00          | $66450.45          | Equities   |
| PARAMOUNT GROUP INCCO | 2099-01-01      | N/A      | N/A     | $12480.00          | $88233.60          | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $2719.00           | $94240.54          | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | N/A      | N/A     | $6939.00           | $52944.57          | Equities   |
| FIRST SVGS FINL GROUP | 2099-01-01      | N/A      | N/A     | $403.00            | $10965.63          | Equities   |
| DOMINOS PIZZA INCCOM  | 2099-01-01      | N/A      | N/A     | $17734.00          | $7961856.64        | Equities   |
| SUMMIT HOTEL PPTYS IN | 2099-01-01      | N/A      | N/A     | $86.00             | $467.84            | Equities   |
| WISDOMTREE INC COM    | 2099-01-01      | N/A      | N/A     | $14935.00          | $204012.10         | Equities   |
| ORION GROUP HLDGS INC | 2099-01-01      | N/A      | N/A     | $20.00             | $152.40            | Equities   |
| CERUS CORP COM        | 2099-01-01      | N/A      | N/A     | $20032.00          | $26241.92          | Equities   |
| S & T BANCORP INCCOM  | 2099-01-01      | N/A      | N/A     | $79.00             | $3136.30           | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | N/A      | N/A     | $40.00             | $363.20            | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $74715.00          | $5187462.45        | Equities   |
| WELLS FARGO CO NEW CO | 2099-01-01      | N/A      | N/A     | $1.00              | $81.98             | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | N/A      | N/A     | $509.00            | $3756.42           | Equities   |
| PATTERSON-UTI ENERGY  | 2099-01-01      | N/A      | N/A     | $2.00              | $11.48             | Equities   |
| MONOLITHIC PWR SYS IN | 2099-01-01      | N/A      | N/A     | $2996.00           | $2571946.16        | Equities   |
| PROS HOLDINGS INCCOM  | 2099-01-01      | N/A      | N/A     | $46301.00          | $709331.32         | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | N/A      | N/A     | $10.00             | $641.40            | Equities   |
| ARCELLX INCCOMMON STO | 2099-01-01      | N/A      | N/A     | $544.00            | $38216.00          | Equities   |
| CUBESMARTCOM          | 2099-01-01      | N/A      | N/A     | $100.00            | $4063.00           | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $42599.00          | $7181339.42        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $3841.00           | $576841.38         | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $1.00              | $33.95             | Equities   |
| BERKSHIRE HILLS BANCO | 2099-01-01      | N/A      | N/A     | $418.00            | $10993.40          | Equities   |
| ANTERIX INCCOM        | 2099-01-01      | N/A      | N/A     | $4502.00           | $104986.64         | Equities   |
| UDEMY INCCOM          | 2099-01-01      | N/A      | N/A     | $35.00             | $243.60            | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $38580.00          | $8935128.00        | Equities   |
| OAK VY BANCORP OAKDAL | 2099-01-01      | N/A      | N/A     | $100.00            | $2859.00           | Equities   |
| MATSON INC COM        | 2099-01-01      | N/A      | N/A     | $142.00            | $14973.90          | Equities   |
| AUTODESK INC COM      | 2099-01-01      | N/A      | N/A     | $8865.00           | $2557463.85        | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $118635.00         | $9427923.45        | Equities   |
| AARDVARK THERAPEUTICS | 2099-01-01      | N/A      | N/A     | $434.00            | $3684.66           | Equities   |
| AGILON HEALTH INCCOM  | 2099-01-01      | N/A      | N/A     | $138.00            | $175.26            | Equities   |
| BIOAGE LABS INCCOM    | 2099-01-01      | N/A      | N/A     | $4385.00           | $21048.00          | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $68070.00          | $15480479.40       | Equities   |
| ORRSTOWN FINL SVCS IN | 2099-01-01      | N/A      | N/A     | $2.00              | $69.64             | Equities   |
| VOYAGER THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $1881.00           | $6395.40           | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $5.00              | $311.50            | Equities   |
| UNITI GROUP LLC       | 2099-01-01      | N/A      | N/A     | $9.00              | $59.31             | Equities   |
| 3-D SYS CORP DEL COM  | 2099-01-01      | N/A      | N/A     | $83597.00          | $201468.77         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $38157.00          | $7933603.44        | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $5307.00           | $1856707.02        | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $3921.00           | $2272650.81        | Equities   |
| RUSH STREET INTERACTI | 2099-01-01      | N/A      | N/A     | $100.00            | $2233.00           | Equities   |
| IRONWOOD PHARMACEUTIC | 2099-01-01      | N/A      | N/A     | $3411.00           | $4502.52           | Equities   |
| ADOBE INCCOM          | 2099-01-01      | N/A      | N/A     | $12920.00          | $4573163.20        | Equities   |
| GANNETT CO INC COM    | 2099-01-01      | N/A      | N/A     | $10801.00          | $44284.10          | Equities   |
| MOOG INC CL A         | 2099-01-01      | N/A      | N/A     | $273.00            | $54228.72          | Equities   |
| LAUREATE EDUCATION IN | 2099-01-01      | N/A      | N/A     | $100.00            | $2755.00           | Equities   |
| DANA INC COM          | 2099-01-01      | N/A      | N/A     | $24402.00          | $496580.70         | Equities   |
| EVERTEC INCCOM        | 2099-01-01      | N/A      | N/A     | $1445.00           | $52207.85          | Equities   |
| SELECT WATER SOLUTION | 2099-01-01      | N/A      | N/A     | $6052.00           | $50776.28          | Equities   |
| ACLARIS THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $5.00              | $9.20              | Equities   |
| SUPERNUS PHARMACEUTIC | 2099-01-01      | N/A      | N/A     | $2214.00           | $100449.18         | Equities   |
| CALAVO GROWERS INC CO | 2099-01-01      | N/A      | N/A     | $196.00            | $5346.88           | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $2096.00           | $646930.40         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $34481.00          | $7297558.84        | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | N/A      | N/A     | $5996.00           | $148580.88         | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $20451.00          | $3390162.27        | Equities   |
| HUNT J B TRANS SVCS I | 2099-01-01      | N/A      | N/A     | $5010.00           | $721339.80         | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $1.00              | $60.49             | Equities   |
| GLADSTONE LD CORPCOM  | 2099-01-01      | N/A      | N/A     | $66.00             | $607.20            | Equities   |
| FATE THERAPEUTICS INC | 2099-01-01      | N/A      | N/A     | $21.00             | $22.68             | Equities   |
| 1ST SOURCE CORPCOM    | 2099-01-01      | N/A      | N/A     | $110.00            | $7115.90           | Equities   |
| ALTA EQUIPMENT GROUP  | 2099-01-01      | N/A      | N/A     | $5504.00           | $45187.84          | Equities   |
| SANA BIOTECHNOLOGY IN | 2099-01-01      | N/A      | N/A     | $30.00             | $90.30             | Equities   |
| KENVUE INC COM        | 2099-01-01      | N/A      | N/A     | $5.00              | $102.70            | Equities   |
| ACRES COMMERCIAL REAL | 2099-01-01      | N/A      | N/A     | $1.00              | $20.80             | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $7047.00           | $894123.36         | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | N/A      | N/A     | $1558.00           | $78663.42          | Equities   |
| GETTY RLTY CORP NEWCO | 2099-01-01      | N/A      | N/A     | $2.00              | $56.84             | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $62309.00          | $12716643.81       | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $1412.00           | $1082778.08        | Equities   |
| TRANSCAT INC COM      | 2099-01-01      | N/A      | N/A     | $125.00            | $10561.25          | Equities   |
| PAGAYA TECHNOLOGIES L | 2099-01-01      | N/A      | N/A     | $2467.00           | $93055.24          | Equities   |
| PREFERRED BK LOS ANGE | 2099-01-01      | N/A      | N/A     | $96.00             | $9134.40           | Equities   |
| ASTEC INDS INC COM    | 2099-01-01      | N/A      | N/A     | $1385.00           | $65053.45          | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | N/A      | N/A     | $18.00             | $85.68             | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | N/A      | N/A     | $11633.00          | $2711652.30        | Equities   |
| ADT INC DELCOM        | 2099-01-01      | N/A      | N/A     | $2.00              | $17.36             | Equities   |
| OPPFI INCCOM CL A     | 2099-01-01      | N/A      | N/A     | $20.00             | $203.20            | Equities   |
| WATERSTONE FINL INC M | 2099-01-01      | N/A      | N/A     | $8.00              | $116.56            | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $946.00            | $204950.90         | Equities   |
| XENCOR INC COM        | 2099-01-01      | N/A      | N/A     | $858.00            | $6906.90           | Equities   |
| CENCORA INCCOM        | 2099-01-01      | N/A      | N/A     | $9673.00           | $2804105.97        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $47151.00          | $3923434.71        | Equities   |
| MARCUS CORP DELCOM    | 2099-01-01      | N/A      | N/A     | $5.00              | $76.60             | Equities   |
| GLOBAL INDUSTRIAL COM | 2099-01-01      | N/A      | N/A     | $1685.00           | $63019.00          | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $56961.00          | $5929070.49        | Equities   |
| AMER STATES WTR CO CO | 2099-01-01      | N/A      | N/A     | $1663.00           | $123644.05         | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $2900.00           | $771951.00         | Equities   |
| A-MARK PRECIOUS METAL | 2099-01-01      | N/A      | N/A     | $6510.00           | $149534.70         | Equities   |
| SHOPIFY INCCL A SUB V | 2099-01-01      | N/A      | N/A     | $101.00            | $14295.54          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $100463.00         | $17626233.35       | Equities   |
| OMNIAB INC COM        | 2099-01-01      | N/A      | N/A     | $9020.00           | $14792.80          | Equities   |

### Security 400: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119040509.98
- **C.18.a - Value (excl. sponsor support):** $119040509.98
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $97069160.00
- **C.18.a - Value (excl. sponsor support):** $97069160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $120011118.40
- **C.18.a - Value (excl. sponsor support):** $120011118.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24541330.00
- **C.18.a - Value (excl. sponsor support):** $24541330.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46142710.60
- **C.18.a - Value (excl. sponsor support):** $46142710.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $70035819.00
- **C.18.a - Value (excl. sponsor support):** $70035819.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01LC0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04XD4
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LOWES COS INCSR GLBL  | 2050-10-15      | N/A      | N/A     | $12378000.00       | $7879917.32        | Corporate Debt Securities                         |
| BOARDWALK PIPELINES L | 2032-09-01      | N/A      | N/A     | $2000.00           | $1870.02           | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON I | 2029-07-01      | N/A      | N/A     | $1334000.00        | $1310447.49        | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2053-06-01      | N/A      | N/A     | $3921000.00        | $3345092.23        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2036-01-15      | N/A      | N/A     | $3000.00           | $3064.64           | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | N/A      | N/A     | $27000.00          | $27589.41          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-03-01      | N/A      | N/A     | $186000.00         | $216095.37         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $755000.00         | $501247.02         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2030-06-30      | N/A      | N/A     | $4000.00           | $3866.05           | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2030-08-04      | N/A      | N/A     | $1401000.00        | $1414953.57        | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2050-07-15      | N/A      | N/A     | $27000.00          | $20381.07          | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2028-02-23      | N/A      | N/A     | $200000.00         | $198094.67         | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2032-05-30      | N/A      | N/A     | $397000.00         | $410366.00         | Corporate Debt Securities                         |
| BAXALTA INCSR NT 5.25 | 2045-06-23      | N/A      | N/A     | $16000.00          | $15198.96          | Corporate Debt Securities                         |
| RTX CORPORATION4.625% | 2048-11-16      | N/A      | N/A     | $100000.00         | $87889.26          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | N/A      | N/A     | $1000.00           | $1034.55           | Corporate Debt Securities                         |
| MS BOFAML TRUST 2014- | 2047-06-17      | N/A      | N/A     | $7156052.00        | $5690710.70        | Private Label Collateralized Mortgage Obligations |
| WASTE CONNECTIONS INC | 2032-06-01      | N/A      | N/A     | $41000.00          | $38174.78          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2032-08-15      | N/A      | N/A     | $97000.00          | $96001.87          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-01-30      | N/A      | N/A     | $325000.00         | $321645.91         | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2052-01-15      | N/A      | N/A     | $1052000.00        | $671760.44         | Corporate Debt Securities                         |
| ONE GAS INCSR GLBL NT | 2048-11-01      | N/A      | N/A     | $97000.00          | $82720.63          | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2054-06-15      | N/A      | N/A     | $306000.00         | $290826.65         | Corporate Debt Securities                         |
| MANULIFE FINL CORP SB | 2032-02-24      | N/A      | N/A     | $80000.00          | $79241.92          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2063-05-15      | N/A      | N/A     | $21000.00          | $21490.37          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | N/A      | N/A     | $4109000.00        | $4309841.76        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $2254000.00        | $1551906.55        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT6.2% | 2055-09-15      | N/A      | N/A     | $902000.00         | $890400.28         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2029-01-08      | N/A      | N/A     | $2000.00           | $2066.26           | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | N/A      | N/A     | $1000.00           | $995.16            | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2032-02-14      | N/A      | N/A     | $35000.00          | $31867.03          | Corporate Debt Securities                         |
| JOHNSON CTLS INTL PLC | 2032-12-01      | N/A      | N/A     | $944000.00         | $966521.74         | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2027-12-15      | N/A      | N/A     | $254000.00         | $247594.12         | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 4. | 2029-03-15      | N/A      | N/A     | $18000.00          | $18823.98          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-01-31      | N/A      | N/A     | $92000.00          | $95896.17          | Corporate Debt Securities                         |
| UNION PAC CORP 4.3%49 | 2049-03-01      | N/A      | N/A     | $1500000.00        | $1269811.67        | Corporate Debt Securities                         |
| RENAISSANCERE HLDGS L | 2033-06-05      | N/A      | N/A     | $460000.00         | $484838.47         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2032-08-05      | N/A      | N/A     | $127000.00         | $121284.58         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2034-03-01      | N/A      | N/A     | $10000.00          | $9892.68           | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2031-12-02      | N/A      | N/A     | $2472000.00        | $2206262.06        | Corporate Debt Securities                         |
| CAMDEN PPTY TR SR GLB | 2034-01-15      | N/A      | N/A     | $62000.00          | $62705.49          | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2039-06-01      | N/A      | N/A     | $588000.00         | $581562.97         | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2050-09-01      | N/A      | N/A     | $1000.00           | $936.00            | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | N/A      | N/A     | $331132.00         | $153815.62         | Private Label Collateralized Mortgage Obligations |
| TAKEDA PHARMACEUTICAL | 2064-07-05      | N/A      | N/A     | $348000.00         | $344979.36         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2050-02-25      | N/A      | N/A     | $1000.00           | $827.17            | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2025-09-15      | N/A      | N/A     | $361000.00         | $367015.46         | Corporate Debt Securities                         |
| PACIFICORP 1ST MTG 6. | 2038-07-15      | N/A      | N/A     | $43000.00          | $46130.88          | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2025-11-01      | N/A      | N/A     | $6000.00           | $6063.27           | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-09-01      | N/A      | N/A     | $136000.00         | $144135.07         | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2054-06-01      | N/A      | N/A     | $645000.00         | $702883.02         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2032-10-13      | N/A      | N/A     | $45000.00          | $48364.65          | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2033-02-01      | N/A      | N/A     | $26000.00          | $28310.68          | Corporate Debt Securities                         |
| PORSCHE FINANCIAL AUT | 2029-01-22      | N/A      | N/A     | $1045000.00        | $665313.89         | Asset-Backed Securities                           |
| BIOGEN INC SR GLBL NT | 2045-09-15      | N/A      | N/A     | $100000.00         | $92486.89          | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2034-05-25      | N/A      | N/A     | $3000.00           | $3215.01           | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2030-10-15      | N/A      | N/A     | $3441000.00        | $3448540.57        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-11-15      | N/A      | N/A     | $100000.00         | $70527.11          | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2032-01-22      | N/A      | N/A     | $4000000.00        | $3603769.22        | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2057-11-15      | N/A      | N/A     | $54000.00          | $44470.56          | Corporate Debt Securities                         |
| DANAHER CORP DEL SR G | 2045-09-15      | N/A      | N/A     | $197000.00         | $174323.44         | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2035-07-15      | N/A      | N/A     | $2000.00           | $2076.53           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2030-08-06      | N/A      | N/A     | $8706000.00        | $8751053.55        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-09-09      | N/A      | N/A     | $42000.00          | $39185.79          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2041-05-20      | N/A      | N/A     | $100000.00         | $77871.00          | Corporate Debt Securities                         |
| RAYMOND JAMES FINL IN | 2046-07-15      | N/A      | N/A     | $100000.00         | $91857.00          | Corporate Debt Securities                         |
| AFFILIATED MANAGERS G | 2034-08-20      | N/A      | N/A     | $29000.00          | $29599.00          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $1000.00           | $1012.39           | Corporate Debt Securities                         |
| OMNICOM GROUP INCSR G | 2030-06-01      | N/A      | N/A     | $248000.00         | $248274.45         | Corporate Debt Securities                         |
| AGL CLO LTD 2020-6RR  | 2038-04-20      | N/A      | N/A     | $12549603.00       | $12674755.36       | Asset-Backed Securities                           |
| PIONEER NAT RES CO SR | 2031-01-15      | N/A      | N/A     | $1000.00           | $900.57            | Corporate Debt Securities                         |
| VINCI SA SR GLBL REGS | 2029-04-10      | N/A      | N/A     | $500000.00         | $497944.58         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO LTD2 | 2034-04-19      | N/A      | N/A     | $880000.00         | $887273.37         | Asset-Backed Securities                           |
| COREBRIDGE FINL INCSR | 2034-01-15      | N/A      | N/A     | $2000.00           | $2109.16           | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | N/A      | N/A     | $995000.00         | $994448.33         | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2046-11-15      | N/A      | N/A     | $128000.00         | $108347.16         | Corporate Debt Securities                         |
| 3M COSR GLBL NT 35    | 2035-03-15      | N/A      | N/A     | $25000.00          | $26088.93          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2062-04-01      | N/A      | N/A     | $431000.00         | $342065.07         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-08-06      | N/A      | N/A     | $1089000.00        | $1094209.96        | Corporate Debt Securities                         |
| FREEPORT MCMORAN INC  | 2030-03-01      | N/A      | N/A     | $199000.00         | $200803.71         | Corporate Debt Securities                         |
| TOYOTA AUTO RECEIVABL | 2029-01-16      | N/A      | N/A     | $125000.00         | $126916.10         | Asset-Backed Securities                           |
| BAIDU INCSR GLBL NT 3 | 2030-10-09      | N/A      | N/A     | $268000.00         | $248132.12         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2039-09-19      | N/A      | N/A     | $84000.00          | $85391.79          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $1023000.00        | $1041733.09        | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2035-06-15      | N/A      | N/A     | $16000.00          | $16542.33          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2039-09-15      | N/A      | N/A     | $18000.00          | $21734.44          | Corporate Debt Securities                         |
| SEMPRA GLBL NT 5.4%26 | 2026-08-01      | N/A      | N/A     | $55000.00          | $55657.25          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2048-12-25      | N/A      | N/A     | $500000.00         | $352567.94         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $2000.00           | $1960.67           | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2029-11-15      | N/A      | N/A     | $22000.00          | $21082.06          | Corporate Debt Securities                         |
| AUTOMATIC DATA PROCES | 2030-09-01      | N/A      | N/A     | $635000.00         | $558908.30         | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2046-11-01      | N/A      | N/A     | $100000.00         | $77626.17          | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO 4. | 2049-03-01      | N/A      | N/A     | $36000.00          | $29427.62          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSU | 2034-07-28      | N/A      | N/A     | $23000.00          | $23967.47          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | N/A      | N/A     | $20320000.00       | $21777350.40       | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOL | 2035-06-15      | N/A      | N/A     | $190000.00         | $197991.82         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | N/A      | N/A     | $13000.00          | $14343.49          | Corporate Debt Securities                         |
| SG RESDTL MRTG TR 202 | 2062-08-25      | N/A      | N/A     | $600000.00         | $457823.16         | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP GLBL N | 2027-03-18      | N/A      | N/A     | $86000.00          | $89214.66          | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2046-09-22      | N/A      | N/A     | $500000.00         | $446747.64         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-12-15      | N/A      | N/A     | $6248000.00        | $6171757.39        | Corporate Debt Securities                         |
| MSCI INC SR GLBL REGS | 2029-11-15      | N/A      | N/A     | $2460000.00        | $2432461.67        | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | N/A      | N/A     | $33662433.00       | $252084.26         | Private Label Collateralized Mortgage Obligations |
| OHIO PWR COSR GLBL -P | 2030-04-01      | N/A      | N/A     | $15000.00          | $14120.38          | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | N/A      | N/A     | $4000.00           | $3727.10           | Corporate Debt Securities                         |
| OKLAHOMA GAS & ELEC C | 2033-01-15      | N/A      | N/A     | $77000.00          | $80636.71          | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2034-04-01      | N/A      | N/A     | $76000.00          | $79070.06          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2050-11-15      | N/A      | N/A     | $100000.00         | $60148.22          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2055-09-15      | N/A      | N/A     | $4154000.00        | $4151055.28        | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2025-09-15      | N/A      | N/A     | $2000.00           | $2005.57           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-08-03      | N/A      | N/A     | $411000.00         | $420250.24         | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2055-09-01      | N/A      | N/A     | $2000.00           | $1994.13           | Corporate Debt Securities                         |
| VERDELITE STATIC CLO  | 2032-07-20      | N/A      | N/A     | $500000.00         | $504196.72         | Asset-Backed Securities                           |
| ROCKWELL AUTOMATION I | 2029-03-01      | N/A      | N/A     | $35000.00          | $34893.09          | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2035-08-15      | N/A      | N/A     | $927000.00         | $923501.09         | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2052-03-16      | N/A      | N/A     | $150000.00         | $144820.79         | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 2 | 2038-04-23      | N/A      | N/A     | $4738606.00        | $4766868.18        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2026-07-25      | N/A      | N/A     | $2167703.00        | $2148106.00        | Agency Collateralized Mortgage Obligation         |
| WP CAREY INC GLBL NT  | 2034-06-30      | N/A      | N/A     | $5000.00           | $5134.60           | Corporate Debt Securities                         |
| SWISS RE SUB FIN PLC  | 2046-04-01      | N/A      | N/A     | $400000.00         | $414276.76         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT1. | 2026-05-10      | N/A      | N/A     | $83000.00          | $81699.30          | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2030-09-06      | N/A      | N/A     | $16000.00          | $16663.09          | Corporate Debt Securities                         |
| VENTURE 2021-42 CLO L | 2034-04-17      | N/A      | N/A     | $735000.00         | $740803.89         | Asset-Backed Securities                           |
| BANK AMERICA CORPSR G | 2028-12-20      | N/A      | N/A     | $1000.00           | $988.72            | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2042-08-15      | N/A      | N/A     | $5000000.00        | $5011083.33        | Private Label Collateralized Mortgage Obligations |
| ROCKWELL AUTOMATION I | 2049-03-01      | N/A      | N/A     | $174000.00         | $146865.86         | Corporate Debt Securities                         |
| BROOKFIELD CAP FIN LL | 2033-06-14      | N/A      | N/A     | $42000.00          | $45345.77          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2060-11-20      | N/A      | N/A     | $3000.00           | $1803.60           | Corporate Debt Securities                         |
| MARATHON PETE CORP SR | 2035-03-01      | N/A      | N/A     | $86000.00          | $90739.32          | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2033-11-17      | N/A      | N/A     | $48000.00          | $54340.00          | Corporate Debt Securities                         |
| WELLS FARGO CO TR 201 | 2051-05-17      | N/A      | N/A     | $471211.00         | $453462.31         | Private Label Collateralized Mortgage Obligations |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | N/A      | N/A     | $2000.00           | $2067.98           | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2033-07-15      | N/A      | N/A     | $35000.00          | $36128.52          | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2035-03-01      | N/A      | N/A     | $903000.00         | $932383.12         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2031-02-15      | N/A      | N/A     | $98000.00          | $92319.38          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2041-03-01      | N/A      | N/A     | $418000.00         | $438221.33         | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2045-05-15      | N/A      | N/A     | $100000.00         | $83490.89          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2034-01-24      | N/A      | N/A     | $16000.00          | $16295.96          | Corporate Debt Securities                         |
| VALE OVERSEAS LTDSR N | 2039-11-10      | N/A      | N/A     | $2000.00           | $2246.21           | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2047-12-01      | N/A      | N/A     | $23000.00          | $17215.19          | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $1461000.00        | $1078532.97        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $10000.00          | $10061.86          | Corporate Debt Securities                         |
| CSL FIN PLCGLBL REGS  | 2054-04-03      | N/A      | N/A     | $919000.00         | $891870.15         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-07-23      | N/A      | N/A     | $3765000.00        | $3308907.90        | Corporate Debt Securities                         |
| ESSEX PORTFOLIO L PSR | 2031-01-15      | N/A      | N/A     | $20000.00          | $17228.13          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 6 | 2063-03-02      | N/A      | N/A     | $35000.00          | $35027.33          | Corporate Debt Securities                         |
| CSX CORP SR NT 4.1%44 | 2044-03-15      | N/A      | N/A     | $60000.00          | $50891.87          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2031-01-15      | N/A      | N/A     | $12000.00          | $12218.96          | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-20      | N/A      | N/A     | $167000.00         | $172706.31         | Corporate Debt Securities                         |
| DIAGEO CAP PLC GLBL N | 2025-10-24      | N/A      | N/A     | $389000.00         | $396315.36         | Corporate Debt Securities                         |
| CSMC TR 2021-NQM6XS 2 | 2066-07-25      | N/A      | N/A     | $7489937.00        | $256515.86         | Private Label Collateralized Mortgage Obligations |
| FRESNILLO PLCSR GLBL  | 2050-10-02      | N/A      | N/A     | $800000.00         | $618859.33         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $1000.00           | $969.63            | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2054-04-01      | N/A      | N/A     | $92000.00          | $93771.41          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1000.00           | $750.31            | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2033-03-15      | N/A      | N/A     | $100000.00         | $82853.00          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2053-03-01      | N/A      | N/A     | $50000.00          | $54567.25          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-04-24      | N/A      | N/A     | $2497000.00        | $2107079.92        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2027-07-13      | N/A      | N/A     | $1303000.00        | $1344593.06        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2047-04-15      | N/A      | N/A     | $1347000.00        | $1093075.53        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2029-06-21      | N/A      | N/A     | $59000.00          | $56938.08          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $3000.00           | $2736.68           | Corporate Debt Securities                         |
| TYCO ELECTRONICS GROU | 2032-02-04      | N/A      | N/A     | $117000.00         | $104489.90         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2049-02-01      | N/A      | N/A     | $216000.00         | $188972.64         | Corporate Debt Securities                         |
| KKR CLO 55 LT 0.01 20 | 2038-07-20      | N/A      | N/A     | $1252480.00        | $1253586.73        | Asset-Backed Securities                           |
| BRUNSWICK CORP SR GLB | 2032-09-15      | N/A      | N/A     | $226000.00         | $217840.14         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2028-10-16      | N/A      | N/A     | $38000.00          | $38752.09          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | N/A      | N/A     | $65000.00          | $64102.39          | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2030-05-26      | N/A      | N/A     | $800000.00         | $834259.00         | Corporate Debt Securities                         |
| SUMITOMO LIFE INS CO  | 2099-01-01      | N/A      | N/A     | $820000.00         | $843698.80         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | N/A      | N/A     | $15000.00          | $13954.93          | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2029-06-12      | N/A      | N/A     | $3000.00           | $3197.44           | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2047-01-10      | N/A      | N/A     | $3385000.00        | $3086028.34        | Corporate Debt Securities                         |
| OHIO PWR COSR GLBL -N | 2048-04-01      | N/A      | N/A     | $370000.00         | $292363.31         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2052-08-15      | N/A      | N/A     | $5000.00           | $2714.46           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2032-11-15      | N/A      | N/A     | $17000.00          | $18218.88          | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2031-05-15      | N/A      | N/A     | $15000.00          | $13600.27          | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2071-04-06      | N/A      | N/A     | $46000.00          | $32293.86          | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2035-10-15      | N/A      | N/A     | $3422000.00        | $3406616.21        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $66000.00          | $67329.86          | Corporate Debt Securities                         |
| GLS AUTO REC ISS TR 2 | 2030-11-15      | N/A      | N/A     | $1335000.00        | $1353395.85        | Asset-Backed Securities                           |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $18000.00          | $18157.27          | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $297000.00         | $321731.69         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2041-03-01      | N/A      | N/A     | $1337000.00        | $1470193.05        | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2030-11-15      | N/A      | N/A     | $1000.00           | $888.15            | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2029-10-01      | N/A      | N/A     | $28000.00          | $26834.61          | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2034-03-15      | N/A      | N/A     | $2000.00           | $2152.17           | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2035-01-15      | N/A      | N/A     | $100000.00         | $104373.61         | Corporate Debt Securities                         |
| HIGH STR FDG TR IIISR | 2055-02-15      | N/A      | N/A     | $400000.00         | $388123.31         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2051-12-15      | N/A      | N/A     | $1228000.00        | $773137.88         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2035-05-19      | N/A      | N/A     | $1355000.00        | $1423734.63        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-04-21      | N/A      | N/A     | $1656000.00        | $1686955.79        | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | N/A      | N/A     | $704617.00         | $484446.71         | Private Label Collateralized Mortgage Obligations |
| BAT CAPITAL CORP SR G | 2047-08-15      | N/A      | N/A     | $10000.00          | $8192.66           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2030-09-19      | N/A      | N/A     | $42000.00          | $43059.10          | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2030-10-15      | N/A      | N/A     | $20000.00          | $20740.37          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | N/A      | N/A     | $38600000.00       | $39455719.12       | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2030-02-05      | N/A      | N/A     | $2000.00           | $1867.78           | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2035-04-25      | N/A      | N/A     | $19000.00          | $21122.08          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2032-09-15      | N/A      | N/A     | $1704000.00        | $1719002.77        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | N/A      | N/A     | $10000000.00       | $9696719.44        | Corporate Debt Securities                         |
| METLIFE INCPERP JR SB | 2079-12-31      | N/A      | N/A     | $2000.00           | $2094.77           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM11  | 2065-05-25      | N/A      | N/A     | $514122.00         | $509125.73         | Private Label Collateralized Mortgage Obligations |
| INTERNATIONAL BUSINES | 2029-05-15      | N/A      | N/A     | $5647000.00        | $5594545.64        | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2052-04-15      | N/A      | N/A     | $181000.00         | $147210.92         | Corporate Debt Securities                         |
| TRANE TECHNOLOGIES FI | 2033-03-03      | N/A      | N/A     | $70000.00          | $74322.27          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2030-11-15      | N/A      | N/A     | $10000.00          | $9134.70           | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2033-03-21      | N/A      | N/A     | $1729000.00        | $1826150.59        | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2033-10-29      | N/A      | N/A     | $19500000.00       | $17590624.99       | Corporate Debt Securities                         |
| WESTPAC BKG CORP COCO | 2031-11-23      | N/A      | N/A     | $730000.00         | $735347.49         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2034-06-08      | N/A      | N/A     | $38000.00          | $40523.99          | Corporate Debt Securities                         |
| XCEL ENERGY INCSR GLB | 2033-08-15      | N/A      | N/A     | $96000.00          | $98579.47          | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | N/A      | N/A     | $5000.00           | $6615.13           | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2035-04-15      | N/A      | N/A     | $260000.00         | $271670.10         | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2032-10-15      | N/A      | N/A     | $3872000.00        | $3870407.10        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $4000.00           | $2581.23           | Corporate Debt Securities                         |
| BANK AMERICA CORPSUB  | 2028-03-15      | N/A      | N/A     | $9000.00           | $9846.16           | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 7 | 2053-01-10      | N/A      | N/A     | $466000.00         | $499238.52         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2030-05-01      | N/A      | N/A     | $2000.00           | $2036.39           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.2 | 2026-08-09      | N/A      | N/A     | $169000.00         | $172785.98         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2046-03-01      | N/A      | N/A     | $2000.00           | $1694.34           | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2028-11-30      | N/A      | N/A     | $52000.00          | $53312.83          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2032-02-01      | N/A      | N/A     | $20000.00          | $17904.62          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2035-09-01      | N/A      | N/A     | $95000.00          | $95153.37          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2055-08-15      | N/A      | N/A     | $2000.00           | $2094.96           | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2026-07-15      | N/A      | N/A     | $96000.00          | $94244.91          | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2035-06-01      | N/A      | N/A     | $1000000.00        | $1058979.86        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2045-02-15      | N/A      | N/A     | $17000.00          | $15889.62          | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | N/A      | N/A     | $285000.00         | $280636.81         | Corporate Debt Securities                         |
| STRYKER CORPORATIONSR | 2030-02-10      | N/A      | N/A     | $87000.00          | $89499.49          | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $2000.00           | $1625.97           | Corporate Debt Securities                         |
| GM FINAN AB LEASING T | 2028-05-22      | N/A      | N/A     | $261000.00         | $263210.15         | Asset-Backed Securities                           |
| CAMDEN PPTY TR SR GLB | 2029-07-01      | N/A      | N/A     | $4000.00           | $3865.74           | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $265000.00         | $257433.07         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD GLBL | 2054-09-12      | N/A      | N/A     | $397000.00         | $379131.69         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-11-25      | N/A      | N/A     | $148743.00         | $154587.44         | Agency Collateralized Mortgage Obligation         |
| WALMART INCSR GLBL NT | 2026-09-17      | N/A      | N/A     | $633000.00         | $617089.55         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $95511000.00       | $101387367.34      | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2034-06-05      | N/A      | N/A     | $50000.00          | $51755.50          | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2028-08-15      | N/A      | N/A     | $152000.00         | $152315.27         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2061-05-20      | N/A      | N/A     | $38000.00          | $25886.46          | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2029-11-15      | N/A      | N/A     | $80000.00          | $75788.53          | Corporate Debt Securities                         |
| BMW VEHICLE LEASE TR  | 2027-09-27      | N/A      | N/A     | $441000.00         | $442246.36         | Asset-Backed Securities                           |
| ERP OPER LTD PARTNERS | 2044-07-01      | N/A      | N/A     | $40000.00          | $35265.60          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | N/A      | N/A     | $1000.00           | $864.30            | Corporate Debt Securities                         |
| CSX CORP SR GLBL NT3. | 2046-11-01      | N/A      | N/A     | $52000.00          | $41090.69          | Corporate Debt Securities                         |
| ENI SPAGLBL 144A NT 3 | 2034-05-15      | N/A      | N/A     | $9791000.00        | $10171369.47       | Corporate Debt Securities                         |
| RAYMOND JAMES FINL IN | 2051-04-01      | N/A      | N/A     | $100000.00         | $75657.67          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2037-05-04      | N/A      | N/A     | $931000.00         | $907162.78         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2062-09-16      | N/A      | N/A     | $5000.00           | $3002.41           | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2031-09-01      | N/A      | N/A     | $50000.00          | $45110.06          | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2061-03-22      | N/A      | N/A     | $2190000.00        | $1558723.98        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2052-02-15      | N/A      | N/A     | $200000.00         | $132002.89         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2036-07-15      | N/A      | N/A     | $211000.00         | $258802.05         | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2032-04-15      | N/A      | N/A     | $22000.00          | $22043.50          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2035-08-15      | N/A      | N/A     | $2000.00           | $2076.63           | Corporate Debt Securities                         |
| COMCAST CORP NEW 4.04 | 2052-11-01      | N/A      | N/A     | $100000.00         | $76648.17          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2038-09-15      | N/A      | N/A     | $80000.00          | $90510.58          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | N/A      | N/A     | $207000.00         | $177634.06         | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2029-03-14      | N/A      | N/A     | $100000.00         | $104692.58         | Corporate Debt Securities                         |
| POSCO HOLDINGS INC RE | 2035-05-07      | N/A      | N/A     | $768000.00         | $815576.75         | Corporate Debt Securities                         |
| AON CORP SR GLBL NT2. | 2030-05-15      | N/A      | N/A     | $11000.00          | $10406.87          | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2044-03-15      | N/A      | N/A     | $1000.00           | $852.39            | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $5000.00           | $4218.87           | Corporate Debt Securities                         |
| MATTEL INC SR GLBL 14 | 2027-12-15      | N/A      | N/A     | $228000.00         | $231337.10         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2033-02-15      | N/A      | N/A     | $41000.00          | $41133.59          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | N/A      | N/A     | $2000.00           | $1636.30           | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2025-11-15      | N/A      | N/A     | $17000.00          | $17149.90          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2030-08-15      | N/A      | N/A     | $57000.00          | $66736.27          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2032-01-30      | N/A      | N/A     | $6119000.00        | $5626899.82        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | N/A      | N/A     | $21000.00          | $17065.72          | Corporate Debt Securities                         |
| CITIZENS FINL GROUP I | 2030-04-30      | N/A      | N/A     | $53000.00          | $50670.81          | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2042-05-15      | N/A      | N/A     | $13000.00          | $11226.44          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-12-25      | N/A      | N/A     | $2230118.00        | $321022.93         | Private Label Collateralized Mortgage Obligations |
| KLA CORP SR GLBL NT3. | 2050-03-01      | N/A      | N/A     | $709000.00         | $507953.60         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2034-10-20      | N/A      | N/A     | $2000.00           | $2299.97           | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2055-07-15      | N/A      | N/A     | $300000.00         | $308173.83         | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2031-07-03      | N/A      | N/A     | $14000.00          | $14598.36          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | N/A      | N/A     | $696000.00         | $725229.68         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2028-04-25      | N/A      | N/A     | $1618103.00        | $1592068.95        | Agency Collateralized Mortgage Obligation         |
| GARTNER INCSR GLBL 14 | 2030-10-01      | N/A      | N/A     | $138000.00         | $131953.76         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $2700000.00        | $2506686.37        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2055-08-15      | N/A      | N/A     | $1600000.00        | $1636752.89        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-10-19      | N/A      | N/A     | $35000.00          | $41633.41          | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2027-02-26      | N/A      | N/A     | $525000.00         | $525773.79         | Corporate Debt Securities                         |
| CEDARVIII CLO 2017-8R | 2038-01-19      | N/A      | N/A     | $4000000.00        | $4029360.36        | Asset-Backed Securities                           |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | N/A      | N/A     | $85000.00          | $87724.77          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-08-01      | N/A      | N/A     | $56000.00          | $37176.84          | Corporate Debt Securities                         |
| BFLD TRUST 2020-EYPA2 | 2035-10-15      | N/A      | N/A     | $1119495.00        | $916221.20         | Private Label Collateralized Mortgage Obligations |
| MINERA MEXICO S A DE  | 2050-01-26      | N/A      | N/A     | $300000.00         | $240037.50         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2033-08-02      | N/A      | N/A     | $71000.00          | $77935.69          | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2035-05-30      | N/A      | N/A     | $4000.00           | $4137.56           | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2047-08-15      | N/A      | N/A     | $57000.00          | $47362.12          | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2047-05-04      | N/A      | N/A     | $207000.00         | $168168.35         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $40000.00          | $43395.89          | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $2264000.00        | $2299371.23        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2032-10-21      | N/A      | N/A     | $21000.00          | $21624.32          | Corporate Debt Securities                         |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | N/A      | N/A     | $68000.00          | $71064.31          | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $1614000.00        | $1735854.31        | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2030-10-01      | N/A      | N/A     | $232000.00         | $209514.56         | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2052-03-01      | N/A      | N/A     | $8000.00           | $6209.00           | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2063-08-15      | N/A      | N/A     | $299000.00         | $319155.89         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | N/A      | N/A     | $27000.00          | $21063.38          | Corporate Debt Securities                         |
| GREYWOLF CLO LTD 2014 | 2034-04-17      | N/A      | N/A     | $1421994.00        | $1424174.55        | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2026-05-25      | N/A      | N/A     | $1200000.00        | $1208860.00        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $151000.00         | $139430.55         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $6000.00           | $6311.07           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | N/A      | N/A     | $100000.00         | $76088.22          | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH-2 | 2042-11-01      | N/A      | N/A     | $2478000.00        | $2129043.91        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | N/A      | N/A     | $2000.00           | $1978.61           | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2051-12-15      | N/A      | N/A     | $177740.00         | $136130.95         | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2026-03-08      | N/A      | N/A     | $370000.00         | $377468.45         | Corporate Debt Securities                         |
| EATON CORP OHIOGLBL N | 2028-05-18      | N/A      | N/A     | $12000.00          | $12261.53          | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2050-06-01      | N/A      | N/A     | $44000.00          | $30522.56          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-03-10      | N/A      | N/A     | $88000.00          | $57265.88          | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE  | 2033-01-20      | N/A      | N/A     | $265000.00         | $269527.08         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2051-08-01      | N/A      | N/A     | $110000.00         | $73721.39          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2029-04-05      | N/A      | N/A     | $13000.00          | $12957.23          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2032-05-18      | N/A      | N/A     | $31000.00          | $26161.55          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2060-02-15      | N/A      | N/A     | $2000.00           | $1123.85           | Corporate Debt Securities                         |
| US BANCORP ALT TIER I | 2079-12-31      | N/A      | N/A     | $137000.00         | $139030.04         | Corporate Debt Securities                         |
| DISNEY WALT CO FR 1.8 | 2026-07-30      | N/A      | N/A     | $1021000.00        | $1001723.80        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2050-03-25      | N/A      | N/A     | $4427000.00        | $3684589.64        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2029-01-15      | N/A      | N/A     | $67000.00          | $70437.47          | Corporate Debt Securities                         |
| BROOKFIELD FIN INC GL | 2051-03-30      | N/A      | N/A     | $1617000.00        | $1145799.91        | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2054-03-15      | N/A      | N/A     | $196000.00         | $193529.96         | Corporate Debt Securities                         |
| FIDELITY NATL FINL IN | 2031-03-15      | N/A      | N/A     | $6000.00           | $5349.67           | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHSR | 2050-10-01      | N/A      | N/A     | $900000.00         | $674428.00         | Corporate Debt Securities                         |
| FIRSTENERGY CORP GLBL | 2030-09-01      | N/A      | N/A     | $45000.00          | $40996.57          | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS F | 2030-07-28      | N/A      | N/A     | $539000.00         | $586339.17         | Corporate Debt Securities                         |

### Security 408: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152042088.80
- **C.18.a - Value (excl. sponsor support):** $152042088.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $47614951.30
- **C.18.a - Value (excl. sponsor support):** $47614951.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01FS1
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Long Rating: A2; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMBAC ASSURANCE CORP  | 2099-01-01      | N/A      | N/A     | $297001.00         | $271704.77         | Corporate Debt Securities |
| WYNNTON FDG TR SR 144 | 2035-08-15      | N/A      | N/A     | $500000.00         | $501755.86         | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2032-01-31      | N/A      | N/A     | $19741.00          | $19818.44          | Corporate Debt Securities |
| ALTICE FRANCE S ASR S | 2029-07-15      | N/A      | N/A     | $567000.00         | $498895.58         | Corporate Debt Securities |
| SAN DIEGO GAS & ELEC  | 2035-04-15      | N/A      | N/A     | $15220000.00       | $15986783.60       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | N/A      | N/A     | $24187000.00       | $27347456.18       | Corporate Debt Securities |
| VOYAGER AVIATION HOLD | 2026-05-09      | N/A      | N/A     | $233000.00         | $6987.77           | Corporate Debt Securities |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $1000000.00        | $4652.78           | Corporate Debt Securities |
| NEW FORTRESS ENERGY I | 2026-09-30      | N/A      | N/A     | $28000.00          | $10458.64          | Corporate Debt Securities |
| OVERWATCH ALPHA FDG L | 2025-10-10      | N/A      | N/A     | $50000000.00       | $49736800.00       | Money Market              |
| DIRECTV HLDGS LLC / D | 2042-03-15      | N/A      | N/A     | $25000.00          | $10958.70          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-02-20      | N/A      | N/A     | $5662000.00        | $5677513.43        | Corporate Debt Securities |
| ANDEAVOR LOGISTICS LP | 2027-12-01      | N/A      | N/A     | $46000.00          | $45552.37          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2027-03-19      | N/A      | N/A     | $3450000.00        | $3578083.17        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $33316000.00       | $31053218.93       | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2035-12-03      | N/A      | N/A     | $1062000.00        | $1087486.41        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-01-06      | N/A      | N/A     | $75000.00          | $74102.56          | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2025-10-31      | N/A      | N/A     | $1150000.00        | $1144250.00        | Corporate Debt Securities |
| ENGIE SA SR 144A NT 3 | 2034-04-10      | N/A      | N/A     | $2000000.00        | $2117677.50        | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2035-03-15      | N/A      | N/A     | $2000000.00        | $2123744.44        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2033-01-15      | N/A      | N/A     | $8540000.00        | $8616357.09        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-06-02      | N/A      | N/A     | $2545000.00        | $2591907.56        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2032-06-23      | N/A      | N/A     | $5075000.00        | $5269271.00        | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2026-08-12      | N/A      | N/A     | $3700000.00        | $3676115.47        | Other Instrument          |
| BED BATH & BEYOND INC | 2034-08-01      | N/A      | N/A     | $35000.00          | $45.75             | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | N/A      | N/A     | $17310000.00       | $17999305.84       | Corporate Debt Securities |
| CONSOLIDATED COMMUNIC | 2028-10-01      | N/A      | N/A     | $181000.00         | $188508.28         | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2025-11-15      | N/A      | N/A     | $64000.00          | $64679.47          | Corporate Debt Securities |
| LSEGA FINANCING PLC   | 2025-10-27      | N/A      | N/A     | $48870000.00       | $48510805.50       | Money Market              |
| TELESAT CDA / TELESAT | 2027-10-15      | N/A      | N/A     | $3404000.00        | $1699257.89        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | N/A      | N/A     | $260000.00         | $332178.89         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2050-11-20      | N/A      | N/A     | $24715000.00       | $15660567.07       | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2028-04-22      | N/A      | N/A     | $17448000.00       | $18194827.23       | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2034-03-01      | N/A      | N/A     | $21640000.00       | $21407760.73       | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2027-01-07      | N/A      | N/A     | $28733000.00       | $28947291.61       | Corporate Debt Securities |
| RRD PARENT INC PERP J | 2099-01-01      | N/A      | N/A     | $1500000.00        | $1747000.00        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2027-06-01      | N/A      | N/A     | $940000.00         | $706801.67         | Corporate Debt Securities |
| HANWHA ENERGY USA HLD | 2028-07-02      | N/A      | N/A     | $213000.00         | $215732.17         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | N/A      | N/A     | $6086000.00        | $6394057.09        | Corporate Debt Securities |
| TELESAT CDA / TELESAT | 2026-12-06      | N/A      | N/A     | $1000000.00        | $788750.00         | Corporate Debt Securities |
| ONEOK PARTNERS LPSR G | 2036-10-01      | N/A      | N/A     | $9746000.00        | $10851477.95       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | N/A      | N/A     | $31066000.00       | $32553267.48       | Corporate Debt Securities |

### Security 411: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001J06
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 412: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BYS9, C.4 - ISIN: US83369BYS95, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $173174557.50
- **C.18.a - Value (excl. sponsor support):** $173174557.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35007381.50
- **C.18.a - Value (excl. sponsor support):** $35007381.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100022610.00
- **C.18.a - Value (excl. sponsor support):** $100022610.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $79015057.40
- **C.18.a - Value (excl. sponsor support):** $79015057.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $82008454.20
- **C.18.a - Value (excl. sponsor support):** $82008454.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $122511862.20
- **C.18.a - Value (excl. sponsor support):** $122511862.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 419: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RXA8, C.4 - ISIN: US05970RXA84, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $218889660.00
- **C.18.a - Value (excl. sponsor support):** $218889660.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q98
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| MESQUITE TEX INDPT SC | 2047-08-15      | N/A      | N/A     | $8105000.00        | $8522475.04        | Other Instrument |
| MASSACHUSETTS ST GO C | 2048-06-01      | N/A      | N/A     | $34910000.00       | $36142361.79       | Other Instrument |
| GUILFORD CNTY N CGO S | 2034-03-01      | N/A      | N/A     | $26375000.00       | $30884450.97       | Other Instrument |
| WASHINGTON STVAR PURP | 2039-08-01      | N/A      | N/A     | $33065000.00       | $36036000.47       | Other Instrument |
| MASSACHUSETTS ST GO B | 2050-04-01      | N/A      | N/A     | $34340000.00       | $35574713.78       | Other Instrument |
| SAN ANGELO TEX INDPT  | 2055-02-15      | N/A      | N/A     | $35490000.00       | $36681103.55       | Other Instrument |

### Security 421: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $248951091.45
- **C.18.a - Value (excl. sponsor support):** $248951091.45
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 422: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $82390572.50
- **C.18.a - Value (excl. sponsor support):** $82390572.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $296435700.00
- **C.18.a - Value (excl. sponsor support):** $296435700.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DY29, C.4 - ISIN: US60683DY293, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $61001659.20
- **C.18.a - Value (excl. sponsor support):** $61001659.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $60005556.00
- **C.18.a - Value (excl. sponsor support):** $60005556.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $337300118.40
- **C.18.a - Value (excl. sponsor support):** $337300118.40
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $52964741.50
- **C.18.a - Value (excl. sponsor support):** $52964741.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $114851832.00
- **C.18.a - Value (excl. sponsor support):** $114851832.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAW4, C.4 - ISIN: US60683FAW41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199999900.00
- **C.18.a - Value (excl. sponsor support):** $199999900.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 430: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $60186859.60
- **C.18.a - Value (excl. sponsor support):** $60186859.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14500000.00
- **C.18.a - Value (excl. sponsor support):** $14500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **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 432: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AW20, C.4 - ISIN: US03664AW202, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $54973275.50
- **C.18.a - Value (excl. sponsor support):** $54973275.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 433: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JT8
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| HCA INC               | 2025-09-29      | N/A      | N/A     | $7000000.00        | $6969753.00        | Money Market |
| ALIMENTATION COUCHE-T | 2025-10-07      | N/A      | N/A     | $25000000.00       | $24872675.00       | Money Market |
| GENERAL MTRS FINL CO  | 2026-03-25      | N/A      | N/A     | $25000000.00       | $24378650.00       | Money Market |
| HONEYWELL INTL INC    | 2025-12-22      | N/A      | N/A     | $1208150.00        | $1191788.02        | Money Market |
| BANCO DE CHILE DISC C | 2025-12-08      | N/A      | N/A     | $59229302.00       | $58496043.24       | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-30      | N/A      | N/A     | $64000000.00       | $62743808.00       | Money Market |

### Security 434: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02O72, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $16000.00          | $16524.64          | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2028-10-24      | N/A      | N/A     | $747000.00         | $775361.62         | Other Instrument                                  |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $2025000.00        | $1987993.69        | Corporate Debt Securities                         |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $555000.00         | $589162.10         | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $2000.00           | $1972.94           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $215.68            | $114.04            | U.S. Treasuries (including strips)                |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $2621696.00        | $2894552.65        | Corporate Debt Securities                         |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | N/A      | N/A     | $6513673.00        | $604422.60         | Private Label Collateralized Mortgage Obligations |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $1232000.00        | $1302295.18        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $41639.00          | $36210.60          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $51000.00          | $50614.04          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $3140000.00        | $3235979.33        | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $45459.00          | $49086.89          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $4300000.00        | $3424262.00        | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $2000.00           | $2215.92           | Corporate Debt Securities                         |
| PANAMA REP SR GLBL BD | 2038-03-01      | N/A      | N/A     | $200000.00         | $228431.11         | Other Instrument                                  |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $20543000.00       | $21165424.37       | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $100000.00         | $99933.80          | Private Label Collateralized Mortgage Obligations |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $137000.00         | $103874.88         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $22288000.00       | $22115094.64       | Other Instrument                                  |
| WESTLAKE AUTO REC TR  | 2030-07-17      | N/A      | N/A     | $925000.00         | $927087.52         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $231045.75         | Other Instrument                                  |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $210000.00         | $201269.37         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $3131000.00        | $3302770.14        | Other Instrument                                  |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $3000.00           | $2718.39           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $1029000.00        | $1012547.43        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $2408000.00        | $2584188.01        | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $148000.00         | $150469.96         | Other Instrument                                  |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $148000.00         | $141419.26         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2045-01-27      | N/A      | N/A     | $1000000.00        | $781134.44         | Other Instrument                                  |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | N/A      | N/A     | $249000.00         | $253483.66         | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $91000.00          | $85007.85          | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $16366000.00       | $13314546.57       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $1512000.00        | $1678727.40        | Other Instrument                                  |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $13502000.00       | $13501219.88       | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $16000.00          | $13806.05          | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $562000.00         | $639846.37         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $1988.29           | $470.26            | U.S. Treasuries (including strips)                |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $1036000.00        | $994466.18         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $15231000.00       | $15108585.07       | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $20490000.00       | $21845905.83       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $531000.00         | $569671.31         | Corporate Debt Securities                         |

### Security 435: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $35182148.40
- **C.18.a - Value (excl. sponsor support):** $35182148.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXE0, C.4 - ISIN: US85520LXE00, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $99448770.00
- **C.18.a - Value (excl. sponsor support):** $99448770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LW44, C.4 - ISIN: US38346LW442, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $74945535.00
- **C.18.a - Value (excl. sponsor support):** $74945535.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 438: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ROY04GZ9
- **C.18 - Value (incl. sponsor support):** $625000000.00
- **C.18.a - Value (excl. sponsor support):** $625000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 439: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $49754055.00
- **C.18.a - Value (excl. sponsor support):** $49754055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113017515.00
- **C.18.a - Value (excl. sponsor support):** $113017515.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $88003942.40
- **C.18.a - Value (excl. sponsor support):** $88003942.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $62486694.90
- **C.18.a - Value (excl. sponsor support):** $62486694.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $70822293.20
- **C.18.a - Value (excl. sponsor support):** $70822293.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KEW2, C.4 - ISIN: US16955KEW27, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $25001195.00
- **C.18.a - Value (excl. sponsor support):** $25001195.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39586008.00
- **C.18.a - Value (excl. sponsor support):** $39586008.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001J22
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 447: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FHV4, C.4 - ISIN: US45580FHV40, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $65000994.50
- **C.18.a - Value (excl. sponsor support):** $65000994.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 448: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $277047173.10
- **C.18.a - Value (excl. sponsor support):** $277047173.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 449: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99300140.00
- **C.18.a - Value (excl. sponsor support):** $99300140.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JDB8, C.4 - ISIN: US22536JDB89, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $99999130.00
- **C.18.a - Value (excl. sponsor support):** $99999130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRU4, C.4 - ISIN: US69034CRU44, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $33000168.30
- **C.18.a - Value (excl. sponsor support):** $33000168.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 452: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $91315965.30
- **C.18.a - Value (excl. sponsor support):** $91315965.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KGB6, C.4 - ISIN: US16955KGB61, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 454: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $60012399.60
- **C.18.a - Value (excl. sponsor support):** $60012399.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100096990.00
- **C.18.a - Value (excl. sponsor support):** $100096990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $117179498.80
- **C.18.a - Value (excl. sponsor support):** $117179498.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $96964760.00
- **C.18.a - Value (excl. sponsor support):** $96964760.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 0INB01IR2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 459: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001F84
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $4000.00           | $974.52            | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $12000.00          | $12306.96          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | N/A      | N/A     | $800000.00         | $846426.67         | Corporate Debt Securities                         |
| TRINITAS CLO XXI LTD  | 2038-04-20      | N/A      | N/A     | $3432656.00        | $3367062.34        | Asset-Backed Securities                           |
| JONES DESLAURIERS INS | 2030-03-15      | N/A      | N/A     | $637000.00         | $697841.29         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $1373000.00        | $1350160.15        | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $1310500.00        | $433570.04         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $1000.00           | $912.23            | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $6252700.00        | $6298810.14        | Asset-Backed Securities                           |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $3000000.00        | $3020903.33        | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2045-01-15      | N/A      | N/A     | $2000.00           | $1778.64           | Corporate Debt Securities                         |
| ALASKA AIRLINES EQ TR | 2029-02-15      | N/A      | N/A     | $87000.00          | $53261.50          | Asset-Backed Securities                           |
| INTESA SANPAOLO S P A | 2033-11-21      | N/A      | N/A     | $200000.00         | $238984.58         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $225000.00         | $239903.50         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $57028000.00       | $57809141.03       | Other Instrument                                  |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $600313.00         | $605081.42         | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $1765182.00        | $1682639.44        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $286679.00         | $289015.47         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $10000.00          | $10124.19          | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $1694000.00        | $1705014.76        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $10799.00          | $10858.21          | Private Label Collateralized Mortgage Obligations |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $2000.00           | $1509.94           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $605000.00         | $619922.66         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $31600000.00       | $33884000.60       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $7224000.00        | $7453033.91        | Other Instrument                                  |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $200000.00         | $216159.11         | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $4000.00           | $3614.82           | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $224000.00         | $158816.50         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $27294000.00       | $28058232.00       | Other Instrument                                  |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $488.00            | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $200000.00         | $171847.81         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $388050.00         | $395038.50         | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $396000.00         | $420948.00         | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | N/A      | N/A     | $650000.00         | $691453.39         | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $4888960.00        | $4922202.18        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2000.00           | $1404.83           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $3398000.00        | $3083688.78        | Corporate Debt Securities                         |
| FERGUSON FIN PLC SR G | 2027-04-20      | N/A      | N/A     | $2100000.00        | $2125723.25        | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $400000.00         | $425327.33         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $21243000.00       | $20903348.03       | Other Instrument                                  |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $466000.00         | $477513.31         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $172000.00         | $166571.55         | Private Label Collateralized Mortgage Obligations |
| RIVERBANK PARK CLO LT | 2037-01-26      | N/A      | N/A     | $4460085.00        | $4497478.62        | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $254030.00         | $253859.59         | Asset-Backed Securities                           |

### Security 460: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $47538643.60
- **C.18.a - Value (excl. sponsor support):** $47538643.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002EF6
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2032-03-31      | N/A      | N/A     | $40482100.00       | $41727671.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | N/A      | N/A     | $87000000.00       | $89029865.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | N/A      | N/A     | $32550000.00       | $34017092.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-31      | N/A      | N/A     | $15600.00          | $16094.95          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-06-30      | N/A      | N/A     | $10200000.00       | $10322305.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $49999800.00       | $49817887.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-12-31      | N/A      | N/A     | $100.00            | $104.30            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | N/A      | N/A     | $300.00            | $322.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $32864400.00       | $32296640.71       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | N/A      | N/A     | $36931000.00       | $38958201.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | N/A      | N/A     | $83981000.00       | $88464948.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | N/A      | N/A     | $2990500.00        | $3089281.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $121750000.00      | $113202686.86      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | N/A      | N/A     | $45700000.00       | $47952426.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | N/A      | N/A     | $922800.00         | $818201.83         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | N/A      | N/A     | $48200000.00       | $46803140.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $65599900.00       | $69369573.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | N/A      | N/A     | $26000000.00       | $25786154.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | N/A      | N/A     | $64522200.00       | $67451287.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | N/A      | N/A     | $6200000.00        | $5876181.75        | U.S. Treasuries (including strips) |

### Security 462: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $180031986.00
- **C.18.a - Value (excl. sponsor support):** $180031986.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100046410.00
- **C.18.a - Value (excl. sponsor support):** $100046410.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **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 465: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24271602.50
- **C.18.a - Value (excl. sponsor support):** $24271602.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLX0, C.4 - ISIN: US67984YLX03, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000926.50
- **C.18.a - Value (excl. sponsor support):** $50000926.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $165618114.00
- **C.18.a - Value (excl. sponsor support):** $165618114.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 468: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $110998563.50
- **C.18.a - Value (excl. sponsor support):** $110998563.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 469: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $62423993.60
- **C.18.a - Value (excl. sponsor support):** $62423993.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $119509500.00
- **C.18.a - Value (excl. sponsor support):** $119509500.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $3980770.40
- **C.18.a - Value (excl. sponsor support):** $3980770.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LWK2, C.4 - ISIN: US22536LWK24, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $119698524.00
- **C.18.a - Value (excl. sponsor support):** $119698524.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97900480.00
- **C.18.a - Value (excl. sponsor support):** $97900480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JBK0, C.4 - ISIN: US22536JBK07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $73999141.60
- **C.18.a - Value (excl. sponsor support):** $73999141.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 475: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XW21, C.4 - ISIN: US53619XW215, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $771627587.20
- **C.18.a - Value (excl. sponsor support):** $771627587.20
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 476: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LW49, C.4 - ISIN: US92512LW491, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199854420.00
- **C.18.a - Value (excl. sponsor support):** $199854420.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 477: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $120545129.10
- **C.18.a - Value (excl. sponsor support):** $120545129.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47228731.20
- **C.18.a - Value (excl. sponsor support):** $47228731.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $136104348.80
- **C.18.a - Value (excl. sponsor support):** $136104348.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03Q15
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+
- **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         |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK N Y TAXABLE  | 2038-02-01      | N/A      | N/A     | $10915000.00       | $11515021.81       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $11620000.00       | $12214013.79       | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | N/A      | N/A     | $11710000.00       | $11808712.39       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-03-01      | N/A      | N/A     | $8950000.00        | $11120924.43       | Other Instrument |
| INDIANA ST FIN AUTH R | 2039-02-01      | N/A      | N/A     | $7900000.00        | $8797678.76        | Other Instrument |
| OAKLAND CALIF UNI SCH | 2033-08-01      | N/A      | N/A     | $9995000.00        | $10114627.93       | Other Instrument |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | N/A      | N/A     | $7545000.00        | $7184530.55        | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | N/A      | N/A     | $9035000.00        | $11145475.61       | Other Instrument |
| ALASKA HSG FIN CORP M | 2053-12-01      | N/A      | N/A     | $9270000.00        | $9137326.74        | Other Instrument |
| NEW YORK N Y CITY MUN | 2044-06-15      | N/A      | N/A     | $7590000.00        | $7792734.80        | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-07-01      | N/A      | N/A     | $10895000.00       | $9477014.46        | Other Instrument |
| LOUISIANA LOC GOVT EN | 2039-12-01      | N/A      | N/A     | $9750000.00        | $10016723.17       | Other Instrument |
| SPRING TEX INDPT SCH  | 2048-08-15      | N/A      | N/A     | $9990000.00        | $10408056.53       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-04-01      | N/A      | N/A     | $10950000.00       | $10050044.30       | Other Instrument |
| DISTRICT COLUMBIA INC | 2032-12-01      | N/A      | N/A     | $10750000.00       | $9179795.28        | Other Instrument |
| NEW YORK N Y CITY TRA | 2037-05-01      | N/A      | N/A     | $11100000.00       | $12256854.33       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | N/A      | N/A     | $13955000.00       | $14803065.51       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2053-02-01      | N/A      | N/A     | $13990000.00       | $14418420.43       | Other Instrument |
| ROCKWALL TEX INDPT SC | 2036-02-15      | N/A      | N/A     | $6990000.00        | $7817996.57        | Other Instrument |
| MARYLAND STGO LOC FAC | 2034-06-01      | N/A      | N/A     | $7990000.00        | $9276887.16        | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | N/A      | N/A     | $14575000.00       | $12864018.08       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | N/A      | N/A     | $2990000.00        | $3147021.51        | Other Instrument |
| MASSACHUSETTS ST GO C | 2037-06-01      | N/A      | N/A     | $9990000.00        | $11234465.40       | Other Instrument |
| GOLDEN ST TOB SECURIT | 2041-06-01      | N/A      | N/A     | $12500000.00       | $9693358.33        | Other Instrument |
| SAN ANGELO TEX INDPT  | 2050-02-15      | N/A      | N/A     | $11620000.00       | $12049610.77       | Other Instrument |
| ALAMEDA CNTY CALIF JT | 2044-12-01      | N/A      | N/A     | $11000000.00       | $12590969.11       | Other Instrument |
| ILLINOIS MUN ELEC AGY | 2035-02-01      | N/A      | N/A     | $15000000.00       | $16387476.67       | Other Instrument |
| METROPOLITAN WASH D C | 2047-10-01      | N/A      | N/A     | $3830000.00        | $4753868.34        | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2048-08-15      | N/A      | N/A     | $11985000.00       | $12194551.07       | Other Instrument |
| BALTIMORE CNTY MDGO B | 2038-03-01      | N/A      | N/A     | $6740000.00        | $7595950.04        | Other Instrument |
| DELAWARE STGO BDS 202 | 2036-05-01      | N/A      | N/A     | $13075000.00       | $15095770.31       | Other Instrument |
| NEW YORK N Y CITY TRA | 2048-11-01      | N/A      | N/A     | $8490000.00        | $8920089.25        | Other Instrument |
| OMAHA PUB PWR DIST NE | 2054-02-01      | N/A      | N/A     | $14430000.00       | $15227369.73       | Other Instrument |
| MARYLAND STGO LOC FAC | 2036-06-01      | N/A      | N/A     | $14430000.00       | $16329020.07       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | N/A      | N/A     | $10390000.00       | $8814709.76        | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | N/A      | N/A     | $9505000.00        | $11587993.29       | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | N/A      | N/A     | $7000000.00        | $7547220.72        | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | N/A      | N/A     | $10330000.00       | $11205761.35       | Other Instrument |
| PENNSYLVANIA ST TPK C | 2054-12-01      | N/A      | N/A     | $8750000.00        | $9112191.67        | Other Instrument |
| CALIFORNIA EDL FACS A | 2049-05-01      | N/A      | N/A     | $7780000.00        | $8328170.16        | Other Instrument |

### Security 481: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $208319885.50
- **C.18.a - Value (excl. sponsor support):** $208319885.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 482: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4X6, C.4 - ISIN: US86564P4X65, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100005110.00
- **C.18.a - Value (excl. sponsor support):** $100005110.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-09-08

**By:** /s/Timothy J. Clemens

**Name of Signing Officer:** Timothy J. Clemens

**Title of Signing Officer:** Treasurer